CASTLEARK MANAGEMENT LLC

Position in RACE — Ferrari N.V.

CIK 1106832 CHICAGO, IL

Position in RACE

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

Position Value

$1,976,859

+$186,459 QoQ

Shares Held

5,310

+0.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#257

of 702 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CASTLEARK MANAGEMENT LLC holds $37,567,936 across 3 Auto Manufacturers names. RACE ranks #3 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	48,070	$20,218,242
2	GM	General Motors Co	199,440	$15,372,835
3	RACE	Ferrari N.V. This page	5,310	$1,976,859

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,976,859	5,310	+0.4%	Shares	Sole	2026-08-14
2026-03-31	$1,790,400	5,290	-76.3%	Shares	Sole	2026-05-15
2025-12-31	$8,260,405	22,352	+1.6%	Shares	Sole	2026-02-13
2025-09-30	$10,674,840	22,000	+2.1%	Shares	Sole	2025-11-17
2025-06-30	$10,575,447	21,550	+4.5%	Shares	Sole	2025-08-18
2025-03-31	$8,825,452	20,626	+8.5%	Shares	Sole	2025-05-15
2024-12-31	$8,079,607	19,018	+6.0%	Shares	Sole	2025-02-18
2024-09-30	$8,432,833	17,938	-4.6%	Shares	Sole	2024-11-15
2024-06-30	$7,674,905	18,794	+3.8%	Shares	Sole	2024-08-14
2024-03-31	$7,892,257	18,104	+495.5%	Shares	Sole	2024-05-16
2023-12-31	$1,028,827	3,040	-34.2%	Shares	Sole	2024-02-15
2023-09-30	$1,365,394	4,620	0.0%	Shares	Sole	2023-11-15
2023-06-30	$1,502,470	4,620	+14.1%	Shares	Sole	2023-08-16
2023-03-31	$1,097,307	4,050	+19.8%	Shares	Sole	2023-05-16
2022-12-31	$724,063	3,380	+30.5%	Shares	Sole	2023-02-10
2022-09-30	$479,150	2,590	0.0%	Shares	Sole	2022-11-15
2022-06-30	$475,213	2,590	-15.1%	Shares	Sole	2022-08-16
2022-03-31	$665,174	3,050	0.0%	Shares	Sole	2022-05-16
2021-12-31	$789,401	3,050	0.0%	Shares	Sole	2022-02-16
2021-09-30	$637,816	3,050	0.0%	Shares	Sole	2021-11-12
2021-06-30	$628,452	3,050	0.0%	Shares	Sole	2021-08-17
2021-03-31	$638,304	3,050	-4.4%	Shares	Sole	2021-05-14
2020-12-31	$732,168	3,190	0.0%	Shares	Sole	2021-02-17
2020-09-30	$587,247	3,190	0.0%	Shares	Sole	2020-11-16
2020-06-30	$545,521	3,190	0.0%	Shares	Sole	2020-08-14
2020-03-31	$486,698	3,190	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.