CASTLEARK MANAGEMENT LLC

Position in DKS — Dick's Sporting Goods, Inc.

CIK 1106832 CHICAGO, IL

Position in DKS

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

Position Value

$1,673,567

+$2,701 QoQ

Shares Held

8,440

0.0% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Mar 31, 2026

CASTLEARK MANAGEMENT LLC holds $45,671,601 across 5 Specialty Retail names. DKS ranks #5 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc.	50,629	$26,464,284
2	FIVE	Five Below, Inc	40,110	$9,164,332
3	MUSA	Murphy USA Inc.	10,770	$5,320,056
4	EYE	National Vision Holdings, Inc.	117,736	$3,049,362
5	DKS	Dick's Sporting Goods, Inc. This page	8,440	$1,673,567

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,673,567	8,440	0.0%	Shares	Sole	2026-05-15
2025-12-31	$1,670,866	8,440	0.0%	Shares	Sole	2026-02-13
2025-09-30	$1,875,536	8,440	0.0%	Shares	Sole	2025-11-17
2025-06-30	$1,669,516	8,440	0.0%	Shares	Sole	2025-08-18
2025-03-31	$1,701,166	8,440	0.0%	Shares	Sole	2025-05-15
2024-12-31	$1,931,409	8,440	0.0%	Shares	Sole	2025-02-18
2024-09-30	$1,761,428	8,440	0.0%	Shares	Sole	2024-11-15
2024-06-30	$1,813,334	8,440	0.0%	Shares	Sole	2024-08-14
2024-03-31	$1,897,818	8,440	0.0%	Shares	Sole	2024-05-16
2023-12-31	$1,240,258	8,440	0.0%	Shares	Sole	2024-02-15
2023-09-30	$916,415	8,440	0.0%	Shares	Sole	2023-11-15
2023-06-30	$1,115,683	8,440	0.0%	Shares	Sole	2023-08-16
2023-03-31	$1,197,551	8,440	0.0%	Shares	Sole	2023-05-16
2022-12-31	$1,015,247	8,440	0.0%	Shares	Sole	2023-02-10
2022-09-30	$883,161	8,440	-24.7%	Shares	Sole	2022-11-15
2022-06-30	$844,520	11,205	0.0%	Shares	Sole	2022-08-16
2022-03-31	$1,120,724	11,205	-75.8%	Shares	Sole	2022-05-16
2021-12-31	$5,330,936	46,360	+7.7%	Shares	Sole	2022-02-16
2021-09-30	$5,154,900	43,040	0.0%	Shares	Sole	2021-11-12
2021-06-30	$4,312,177	43,040	+410.0%	Shares	Sole	2021-08-17
2021-03-31	$642,706	8,440	0.0%	Shares	Sole	2021-05-14
2020-12-31	$474,412	8,440	0.0%	Shares	Sole	2021-02-17
2020-09-30	$488,507	8,440	0.0%	Shares	Sole	2020-11-16
2020-06-30	$348,234	8,440	0.0%	Shares	Sole	2020-08-14
2020-03-31	$179,434	8,440	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.