Filed: 5/17/2023ACC: 0001832521-23-000002
📋 What this filing means
CASTELLAN GROUP filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $146.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$146.39M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$104.78M71.6%
COM NEW$10.97M7.5%
TR UNIT$4.13M2.8%
ADR$4.10M2.8%
PHYSCL PRECS MET$3.53M2.4%
CLASS A$2.83M1.9%
COM SHS BEN IN$2.44M1.7%
Portfolio Concentration
Top 3$15.23M10.4%
4–10$28.08M19.2%
11–25$45.51M31.1%
Rest$57.57M39.3%
Top 3 weight
10.4%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 1.37M
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
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
AXCELIS TECHNOLOGIES INC
SOLEShares43.15K
TypeSH
Market value$5.75M
3.93%
Sole
0.00
Shared
0.00
None
43.15K
MICROSOFT CORP
SOLEShares17.33K
TypeSH
Market value$5.00M
3.41%
Sole
0.00
Shared
0.00
None
17.33K
WESCO INTL INC
SOLEShares29.03K
TypeSH
Market value$4.49M
3.06%
Sole
0.00
Shared
0.00
None
29.03K
JABIL INC
SOLEShares49.35K
TypeSH
Market value$4.35M
2.97%
Sole
0.00
Shared
0.00
None
49.35K
ULTA BEAUTY INC
SOLEShares7.82K
TypeSH
Market value$4.26M
2.91%
Sole
0.00
Shared
0.00
None
7.82K
SPDR S&P 500 ETF TR
SOLEShares10.10K
TypeSH
Market value$4.13M
2.82%
Sole
0.00
Shared
0.00
None
10.10K
NOVO-NORDISK A S
SOLEShares25.77K
TypeSH
Market value$4.10M
2.80%
Sole
0.00
Shared
0.00
None
25.77K
LINCOLN ELEC HLDGS INC
SOLEShares22.69K
TypeSH
Market value$3.84M
2.62%
Sole
0.00
Shared
0.00
None
22.69K
MCKESSON CORP
SOLEShares10.61K
TypeSH
Market value$3.78M
2.58%
Sole
0.00
Shared
0.00
None
10.61K
UNITED RENTALS INC
SOLEShares9.14K
TypeSH
Market value$3.62M
2.47%
Sole
0.00
Shared
0.00
None
9.14K
ATKORE INC
SOLEShares25.69K
TypeSH
Market value$3.61M
2.47%
Sole
0.00
Shared
0.00
None
25.69K
BOOKING HOLDINGS INC
SOLEShares1.35K
TypeSH
Market value$3.58M
2.45%
Sole
0.00
Shared
0.00
None
1.35K
ABRDN PRECIOUS METALS BASKET
SOLEShares38.73K
TypeSH
Market value$3.53M
2.41%
Sole
0.00
Shared
0.00
None
38.73K
TFI INTL INC
SOLEShares28.90K
TypeSH
Market value$3.45M
2.35%
Sole
0.00
Shared
0.00
None
28.90K
LAMB WESTON HLDGS INC
SOLEShares31.95K
TypeSH
Market value$3.34M
2.28%
Sole
0.00
Shared
0.00
None
31.95K
O-I GLASS INC
SOLEShares139.29K
TypeSH
Market value$3.16M
2.16%
Sole
0.00
Shared
0.00
None
139.29K
CATERPILLAR INC
SOLEShares13.66K
TypeSH
Market value$3.13M
2.14%
Sole
0.00
Shared
0.00
None
13.66K
BOYD GAMING CORP
SOLEShares48.07K
TypeSH
Market value$3.08M
2.11%
Sole
0.00
Shared
0.00
None
48.07K
DEERE & CO
SOLEShares7.28K
TypeSH
Market value$3.01M
2.05%
Sole
0.00
Shared
0.00
None
7.28K
EVERCORE INC
SOLEShares24.50K
TypeSH
Market value$2.83M
1.93%
Sole
0.00
Shared
0.00
None
24.50K
KLA CORP
SOLEShares7.06K
TypeSH
Market value$2.82M
1.92%
Sole
0.00
Shared
0.00
None
7.06K
LIFE STORAGE INC
SOLEShares20.14K
TypeSH
Market value$2.64M
1.80%
Sole
0.00
Shared
0.00
None
20.14K
BROADCOM INC
SOLEShares3.82K
TypeSH
Market value$2.45M
1.67%
Sole
0.00
Shared
0.00
None
3.82K
AMERICAN TOWER CORP NEW
SOLEShares11.96K
TypeSH
Market value$2.44M
1.67%
Sole
0.00
Shared
0.00
None
11.96K
NATIONAL STORAGE AFFILIATES
SOLEShares58.45K
TypeSH
Market value$2.44M
1.67%
Sole
0.00
Shared
0.00
None
58.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXCELIS TECHNOLOGIES INCSOLE | COM NEW | 43.15K | SH | $5.75M 3.93% | 0.00 | 0.00 | 43.15K |
MICROSOFT CORPSOLE | COM | 17.33K | SH | $5.00M 3.41% | 0.00 | 0.00 | 17.33K |
WESCO INTL INCSOLE | COM | 29.03K | SH | $4.49M 3.06% | 0.00 | 0.00 | 29.03K |
JABIL INCSOLE | COM | 49.35K | SH | $4.35M 2.97% | 0.00 | 0.00 | 49.35K |
ULTA BEAUTY INCSOLE | COM | 7.82K | SH | $4.26M 2.91% | 0.00 | 0.00 | 7.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.10K | SH | $4.13M 2.82% | 0.00 | 0.00 | 10.10K |
NOVO-NORDISK A SSOLE | ADR | 25.77K | SH | $4.10M 2.80% | 0.00 | 0.00 | 25.77K |
LINCOLN ELEC HLDGS INCSOLE | COM | 22.69K | SH | $3.84M 2.62% | 0.00 | 0.00 | 22.69K |
MCKESSON CORPSOLE | COM | 10.61K | SH | $3.78M 2.58% | 0.00 | 0.00 | 10.61K |
UNITED RENTALS INCSOLE | COM | 9.14K | SH | $3.62M 2.47% | 0.00 | 0.00 | 9.14K |
ATKORE INCSOLE | COM | 25.69K | SH | $3.61M 2.47% | 0.00 | 0.00 | 25.69K |
BOOKING HOLDINGS INCSOLE | COM | 1.35K | SH | $3.58M 2.45% | 0.00 | 0.00 | 1.35K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 38.73K | SH | $3.53M 2.41% | 0.00 | 0.00 | 38.73K |
TFI INTL INCSOLE | COM | 28.90K | SH | $3.45M 2.35% | 0.00 | 0.00 | 28.90K |
LAMB WESTON HLDGS INCSOLE | COM | 31.95K | SH | $3.34M 2.28% | 0.00 | 0.00 | 31.95K |
O-I GLASS INCSOLE | COM | 139.29K | SH | $3.16M 2.16% | 0.00 | 0.00 | 139.29K |
CATERPILLAR INCSOLE | COM | 13.66K | SH | $3.13M 2.14% | 0.00 | 0.00 | 13.66K |
BOYD GAMING CORPSOLE | COM | 48.07K | SH | $3.08M 2.11% | 0.00 | 0.00 | 48.07K |
DEERE & COSOLE | COM | 7.28K | SH | $3.01M 2.05% | 0.00 | 0.00 | 7.28K |
EVERCORE INCSOLE | CLASS A | 24.50K | SH | $2.83M 1.93% | 0.00 | 0.00 | 24.50K |
KLA CORPSOLE | COM NEW | 7.06K | SH | $2.82M 1.92% | 0.00 | 0.00 | 7.06K |
LIFE STORAGE INCSOLE | COM | 20.14K | SH | $2.64M 1.80% | 0.00 | 0.00 | 20.14K |
BROADCOM INCSOLE | COM | 3.82K | SH | $2.45M 1.67% | 0.00 | 0.00 | 3.82K |
AMERICAN TOWER CORP NEWSOLE | COM | 11.96K | SH | $2.44M 1.67% | 0.00 | 0.00 | 11.96K |
NATIONAL STORAGE AFFILIATESSOLE | COM SHS BEN IN | 58.45K | SH | $2.44M 1.67% | 0.00 | 0.00 | 58.45K |
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