CASTLEARK MANAGEMENT LLC

Position in CELH — Celsius Holdings, Inc.

CIK 1106832 CHICAGO, IL

Position in CELH

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,409,162

-$5,359,411 QoQ

Shares Held

67,902

-60.0% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

CASTLEARK MANAGEMENT LLC holds $6,027,608 across 2 Beverages - Non-Alcoholic names.

#	Ticker	Company	Shares	Value (USD)	Open
1	COCO	Vita Coco Company, Inc.	86,960	$5,751,534
2	KO	Coca Cola Co	3,397	$276,074

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,409,162	67,902	-60.0%	Shares	Sole	2026-05-15
2025-12-31	$7,768,573	169,842	+23.5%	Shares	Sole	2026-02-13
2025-09-30	$7,904,989	137,502	+19.2%	Shares	Sole	2025-11-17
2025-06-30	$5,349,602	115,318	+150.6%	Shares	Sole	2025-08-18
2025-03-31	$1,638,804	46,008	-22.6%	Shares	Sole	2025-05-15
2023-12-31	$3,242,304	59,470	+16.8%	Shares	Sole	2024-02-15
2023-09-30	$8,734,440	50,900	-39.7%	Shares	Sole	2023-11-15
2023-06-30	$12,584,176	84,350	+0.1%	Shares	Sole	2023-08-16
2023-03-31	$7,828,336	84,230	+10.9%	Shares	Sole	2023-05-16
2022-12-31	$7,900,797	75,940	+62.8%	Shares	Sole	2023-02-10
2022-09-30	$4,229,319	46,640	—	Shares	Sole	2022-11-15
No filing history on record for this holder in this stock.