CASTLEARK MANAGEMENT LLC
Position in BTSG — BrightSpring Health Services, Inc.
CIK 1106832
CHICAGO, IL
Position in BTSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,814,868
+$4,281,676 QoQ
Shares Held
212,430
-14.1% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#88
of 433 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTSG Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026CASTLEARK MANAGEMENT LLC holds $26,355,054 across 2 Health Information Services names. BTSG ranks #1 (56.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTSG |
BrightSpring Health Services, Inc.
This page
|
212,430 | $14,814,868 | |
| 2 | HQY |
Healthequity, Inc.
|
127,770 | $11,540,186 |
All Filings in BTSG
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,814,868 | 212,430 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,533,192 | 247,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,939,570 | 158,600 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||