Position in STRL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,190,729
-$6,443,395 QoQ
Shares Held
2,610
-87.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#358
of 883 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRL Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026CASTLEARK MANAGEMENT LLC holds $50,024,814 across 10 Engineering & Construction names. STRL ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MYRG |
Myr Group Inc.
|
24,920 | $12,469,968 | |
| 2 | CDNL |
Cardinal Infrastructure Group Inc.
|
103,023 | $9,704,766 | |
| 3 | DY |
Dycom Industries Inc
|
18,816 | $9,513,181 | |
| 4 | APG |
APi Group Corp
|
152,813 | $6,471,630 | |
| 5 | AGX |
Argan Inc
|
5,960 | $4,759,358 | |
| 6 | STRL |
Sterling Infrastructure, Inc.
This page
|
2,610 | $2,190,729 | |
| 7 | ACA |
Arcosa, Inc.
|
14,090 | $2,047,136 | |
| 8 | MTZ |
Mastec Inc
|
2,690 | $1,119,201 |
All Filings in STRL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,190,729 | 2,610 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,634,124 | 21,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,838,115 | 22,330 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,178,868 | 32,910 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $6,631,180 | 28,740 | Shares | Sole | 2025-08-18 | |
| 2024-12-31 | $2,192,545 | 13,016 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $2,850,513 | 19,656 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $4,788,746 | 40,466 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,507,928 | 40,866 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $6,076,314 | 69,104 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $5,708,220 | 77,684 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,817,931 | 104,264 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $4,289,682 | 113,244 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $3,714,403 | 113,244 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,387,335 | 111,194 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,092,999 | 141,104 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $3,711,371 | 138,484 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,612,410 | 137,354 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $4,345,136 | 191,669 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,803,626 | 240,515 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $8,183,684 | 352,745 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||