CASTLEARK MANAGEMENT LLC

Position in ESI — Element Solutions Inc

CIK 1106832 CHICAGO, IL

Position in ESI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$12,589,001

+$3,238,602 QoQ

Shares Held

263,644

-3.7% QoQ

Ownership

0.108%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#101

of 499 holders

Holding Since

Jun 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

CASTLEARK MANAGEMENT LLC holds $32,859,074 across 5 Specialty Chemicals names. ESI ranks #1 (38.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ESI	Element Solutions Inc This page	263,644	$12,589,001
2	SXT	Sensient Technologies Corp	82,920	$10,223,206
3	SOLS	Solstice Advanced Materials Inc.	108,980	$9,655,628
4	ALB	Albemarle Corp	2,420	$326,772
5	RPM	Rpm International Inc/De/	580	$64,467

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,589,001	263,644	-3.7%	Shares	Sole	2026-08-14
2026-03-31	$9,350,399	273,884	+3.9%	Shares	Sole	2026-05-15
2025-12-31	$6,584,964	263,504	+3.1%	Shares	Sole	2026-02-13
2025-09-30	$6,432,545	255,564	+7.7%	Shares	Sole	2025-11-17
2025-06-30	$5,375,071	237,310	+135.5%	Shares	Sole	2025-08-18
2025-03-31	$2,278,409	100,770	-60.8%	Shares	Sole	2025-05-15
2024-12-31	$6,542,630	257,280	-13.5%	Shares	Sole	2025-02-18
2024-09-30	$8,080,643	297,520	-3.5%	Shares	Sole	2024-11-15
2024-06-30	$8,360,824	308,290	+7.8%	Shares	Sole	2024-08-14
2024-03-31	$7,145,529	286,050	+13.3%	Shares	Sole	2024-05-16
2023-12-31	$5,841,924	252,460	+247.2%	Shares	Sole	2024-02-15
2023-09-30	$1,426,039	72,720	-52.9%	Shares	Sole	2023-11-15
2022-03-31	$3,378,162	154,254	-68.6%	Shares	Sole	2022-05-16
2021-12-31	$11,913,807	490,684	-9.4%	Shares	Sole	2022-02-16
2021-09-30	$11,745,443	541,764	-5.3%	Shares	Sole	2021-11-12
2021-06-30	$13,372,284	571,954	-5.6%	Shares	Sole	2021-08-17
2021-03-31	$11,076,862	605,624	+14.7%	Shares	Sole	2021-05-14
2020-12-31	$9,364,347	528,164	+18.4%	Shares	Sole	2021-02-17
2020-09-30	$4,687,344	445,989	+13.1%	Shares	Sole	2020-11-16
2020-06-30	$4,279,674	394,440	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.