Filed: 11/15/2022ACC: 0001832521-22-000008
📋 What this filing means
CASTELLAN GROUP filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $128.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$128.7K
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$97.9K76.1%
COM NEW$8.3K6.4%
PHYSCL PRECS MET$3.5K2.7%
ADR$2.8K2.2%
TR UNIT$2.4K1.8%
COM UNIT PART IN$2.2K1.7%
COM SHS BEN IN$2.0K1.6%
Portfolio Concentration
Top 3$12.1K9.4%
4–10$24.6K19.1%
11–25$42.5K33.0%
Rest$49.4K38.4%
Top 3 weight
9.4%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
MICROSOFT CORP
SOLEShares17.82K
TypeSH
Market value$4.2K
3.23%
Sole
0.00
Shared
0.00
None
17.82K
APPLE INC
SOLEShares29.74K
TypeSH
Market value$4.1K
3.19%
Sole
0.00
Shared
0.00
None
29.74K
MERCK & CO INC
SOLEShares44.76K
TypeSH
Market value$3.9K
3.00%
Sole
0.00
Shared
0.00
None
44.76K
MCKESSON CORP
SOLEShares10.92K
TypeSH
Market value$3.7K
2.89%
Sole
0.00
Shared
0.00
None
10.92K
WESCO INTL INC
SOLEShares29.80K
TypeSH
Market value$3.6K
2.77%
Sole
0.00
Shared
0.00
None
29.80K
VERMILION ENERGY INC
SOLEShares164.81K
TypeSH
Market value$3.5K
2.74%
Sole
0.00
Shared
0.00
None
164.81K
EAST WEST BANCORP INC
SOLEShares51.99K
TypeSH
Market value$3.5K
2.71%
Sole
0.00
Shared
0.00
None
51.99K
ABRDN PRECIOUS METALS BASKET
SOLEShares42.87K
TypeSH
Market value$3.5K
2.70%
Sole
0.00
Shared
0.00
None
42.87K
STEEL DYNAMICS INC
SOLEShares48.94K
TypeSH
Market value$3.5K
2.70%
Sole
0.00
Shared
0.00
None
48.94K
AXCELIS TECHNOLOGIES INC
SOLEShares55.69K
TypeSH
Market value$3.4K
2.62%
Sole
0.00
Shared
0.00
None
55.69K
GARTNER INC
SOLEShares12.16K
TypeSH
Market value$3.4K
2.61%
Sole
0.00
Shared
0.00
None
12.16K
TFI INTL INC
SOLEShares37.11K
TypeSH
Market value$3.4K
2.61%
Sole
0.00
Shared
0.00
None
37.11K
BJS WHSL CLUB HLDGS INC
SOLEShares44.78K
TypeSH
Market value$3.3K
2.53%
Sole
0.00
Shared
0.00
None
44.78K
ULTA BEAUTY INC
SOLEShares8.04K
TypeSH
Market value$3.2K
2.51%
Sole
0.00
Shared
0.00
None
8.04K
UNITED NAT FOODS INC
SOLEShares90.72K
TypeSH
Market value$3.1K
2.42%
Sole
0.00
Shared
0.00
None
90.72K
UNITED RENTALS INC
SOLEShares11.24K
TypeSH
Market value$3.0K
2.36%
Sole
0.00
Shared
0.00
None
11.24K
SYSCO CORP
SOLEShares42.20K
TypeSH
Market value$3.0K
2.32%
Sole
0.00
Shared
0.00
None
42.20K
LINCOLN ELEC HLDGS INC
SOLEShares23.18K
TypeSH
Market value$2.9K
2.26%
Sole
0.00
Shared
0.00
None
23.18K
NOVO-NORDISK A S
SOLEShares28.33K
TypeSH
Market value$2.8K
2.19%
Sole
0.00
Shared
0.00
None
28.33K
KLA CORP
SOLEShares8.63K
TypeSH
Market value$2.6K
2.03%
Sole
0.00
Shared
0.00
None
8.63K
PNM RES INC
SOLEShares53.10K
TypeSH
Market value$2.4K
1.89%
Sole
0.00
Shared
0.00
None
53.10K
CARETRUST REIT INC
SOLEShares133.10K
TypeSH
Market value$2.4K
1.87%
Sole
0.00
Shared
0.00
None
133.10K
SPDR S&P 500 ETF TR
SOLEShares6.60K
TypeSH
Market value$2.4K
1.83%
Sole
0.00
Shared
0.00
None
6.60K
LIFE STORAGE INC
SOLEShares21.23K
TypeSH
Market value$2.4K
1.83%
Sole
0.00
Shared
0.00
None
21.23K
NRG ENERGY INC
SOLEShares59.26K
TypeSH
Market value$2.3K
1.76%
Sole
0.00
Shared
0.00
None
59.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 17.82K | SH | $4.2K 3.23% | 0.00 | 0.00 | 17.82K |
APPLE INCSOLE | COM | 29.74K | SH | $4.1K 3.19% | 0.00 | 0.00 | 29.74K |
MERCK & CO INCSOLE | COM | 44.76K | SH | $3.9K 3.00% | 0.00 | 0.00 | 44.76K |
MCKESSON CORPSOLE | COM | 10.92K | SH | $3.7K 2.89% | 0.00 | 0.00 | 10.92K |
WESCO INTL INCSOLE | COM | 29.80K | SH | $3.6K 2.77% | 0.00 | 0.00 | 29.80K |
VERMILION ENERGY INCSOLE | COM | 164.81K | SH | $3.5K 2.74% | 0.00 | 0.00 | 164.81K |
EAST WEST BANCORP INCSOLE | COM | 51.99K | SH | $3.5K 2.71% | 0.00 | 0.00 | 51.99K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 42.87K | SH | $3.5K 2.70% | 0.00 | 0.00 | 42.87K |
STEEL DYNAMICS INCSOLE | COM | 48.94K | SH | $3.5K 2.70% | 0.00 | 0.00 | 48.94K |
AXCELIS TECHNOLOGIES INCSOLE | COM NEW | 55.69K | SH | $3.4K 2.62% | 0.00 | 0.00 | 55.69K |
GARTNER INCSOLE | COM | 12.16K | SH | $3.4K 2.61% | 0.00 | 0.00 | 12.16K |
TFI INTL INCSOLE | COM | 37.11K | SH | $3.4K 2.61% | 0.00 | 0.00 | 37.11K |
BJS WHSL CLUB HLDGS INCSOLE | COM | 44.78K | SH | $3.3K 2.53% | 0.00 | 0.00 | 44.78K |
ULTA BEAUTY INCSOLE | COM | 8.04K | SH | $3.2K 2.51% | 0.00 | 0.00 | 8.04K |
UNITED NAT FOODS INCSOLE | COM | 90.72K | SH | $3.1K 2.42% | 0.00 | 0.00 | 90.72K |
UNITED RENTALS INCSOLE | COM | 11.24K | SH | $3.0K 2.36% | 0.00 | 0.00 | 11.24K |
SYSCO CORPSOLE | COM | 42.20K | SH | $3.0K 2.32% | 0.00 | 0.00 | 42.20K |
LINCOLN ELEC HLDGS INCSOLE | COM | 23.18K | SH | $2.9K 2.26% | 0.00 | 0.00 | 23.18K |
NOVO-NORDISK A SSOLE | ADR | 28.33K | SH | $2.8K 2.19% | 0.00 | 0.00 | 28.33K |
KLA CORPSOLE | COM NEW | 8.63K | SH | $2.6K 2.03% | 0.00 | 0.00 | 8.63K |
PNM RES INCSOLE | COM | 53.10K | SH | $2.4K 1.89% | 0.00 | 0.00 | 53.10K |
CARETRUST REIT INCSOLE | COM | 133.10K | SH | $2.4K 1.87% | 0.00 | 0.00 | 133.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.60K | SH | $2.4K 1.83% | 0.00 | 0.00 | 6.60K |
LIFE STORAGE INCSOLE | COM | 21.23K | SH | $2.4K 1.83% | 0.00 | 0.00 | 21.23K |
NRG ENERGY INCSOLE | COM NEW | 59.26K | SH | $2.3K 1.76% | 0.00 | 0.00 | 59.26K |
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