Filed: 8/14/2023ACC: 0001832521-23-000003
📋 What this filing means
CASTELLAN GROUP filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $156.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$156.46M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$117.04M74.8%
COM NEW$11.93M7.6%
TR UNIT$4.12M2.6%
ADR$3.62M2.3%
PHYSCL PRECS MET$3.46M2.2%
SHS CLASS A$2.40M1.5%
COM SHS BEN IN$2.33M1.5%
Portfolio Concentration
Top 3$17.61M11.3%
4–10$30.60M19.6%
11–25$46.41M29.7%
Rest$61.83M39.5%
Top 3 weight
11.3%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 1.41M
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
1.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
AXCELIS TECHNOLOGIES INC
SOLEShares33.86K
TypeSH
Market value$6.21M
3.97%
Sole
0.00
Shared
0.00
None
33.86K
SUPER MICRO COMPUTER INC
SOLEShares23.60K
TypeSH
Market value$5.88M
3.76%
Sole
0.00
Shared
0.00
None
23.60K
MICROSOFT CORP
SOLEShares16.21K
TypeSH
Market value$5.52M
3.53%
Sole
0.00
Shared
0.00
None
16.21K
JABIL INC
SOLEShares47.43K
TypeSH
Market value$5.12M
3.27%
Sole
0.00
Shared
0.00
None
47.43K
WESCO INTL INC
SOLEShares28.52K
TypeSH
Market value$5.11M
3.26%
Sole
0.00
Shared
0.00
None
28.52K
LINCOLN ELEC HLDGS INC
SOLEShares22.09K
TypeSH
Market value$4.39M
2.80%
Sole
0.00
Shared
0.00
None
22.09K
MCKESSON CORP
SOLEShares9.92K
TypeSH
Market value$4.24M
2.71%
Sole
0.00
Shared
0.00
None
9.92K
SPDR S&P 500 ETF TR
SOLEShares9.28K
TypeSH
Market value$4.12M
2.63%
Sole
0.00
Shared
0.00
None
9.28K
UNITED RENTALS INC
SOLEShares8.86K
TypeSH
Market value$3.94M
2.52%
Sole
0.00
Shared
0.00
None
8.86K
ATKORE INC
SOLEShares23.66K
TypeSH
Market value$3.69M
2.36%
Sole
0.00
Shared
0.00
None
23.66K
NOVO-NORDISK A S
SOLEShares22.37K
TypeSH
Market value$3.62M
2.31%
Sole
0.00
Shared
0.00
None
22.37K
BOOKING HOLDINGS INC
SOLEShares1.30K
TypeSH
Market value$3.52M
2.25%
Sole
0.00
Shared
0.00
None
1.30K
ABRDN PRECIOUS METALS BASKET
SOLEShares39.84K
TypeSH
Market value$3.46M
2.21%
Sole
0.00
Shared
0.00
None
39.84K
ON SEMICONDUCTOR CORP
SOLEShares35.11K
TypeSH
Market value$3.32M
2.12%
Sole
0.00
Shared
0.00
None
35.11K
LAMB WESTON HLDGS INC
SOLEShares28.84K
TypeSH
Market value$3.31M
2.12%
Sole
0.00
Shared
0.00
None
28.84K
BOYD GAMING CORP
SOLEShares46.34K
TypeSH
Market value$3.21M
2.05%
Sole
0.00
Shared
0.00
None
46.34K
TRINET GROUP INC
SOLEShares32.73K
TypeSH
Market value$3.11M
1.99%
Sole
0.00
Shared
0.00
None
32.73K
ULTA BEAUTY INC
SOLEShares6.56K
TypeSH
Market value$3.09M
1.97%
Sole
0.00
Shared
0.00
None
6.56K
KLA CORP
SOLEShares6.32K
TypeSH
Market value$3.06M
1.96%
Sole
0.00
Shared
0.00
None
6.32K
CATERPILLAR INC
SOLEShares12.40K
TypeSH
Market value$3.05M
1.95%
Sole
0.00
Shared
0.00
None
12.40K
BROADCOM INC
SOLEShares3.20K
TypeSH
Market value$2.77M
1.77%
Sole
0.00
Shared
0.00
None
3.20K
APPLE INC
SOLEShares14.24K
TypeSH
Market value$2.76M
1.77%
Sole
0.00
Shared
0.00
None
14.24K
GRAPHIC PACKAGING HLDG CO
SOLEShares114.22K
TypeSH
Market value$2.74M
1.75%
Sole
0.00
Shared
0.00
None
114.22K
DEERE & CO
SOLEShares6.64K
TypeSH
Market value$2.69M
1.72%
Sole
0.00
Shared
0.00
None
6.64K
LIFE STORAGE INC
SOLEShares20.14K
TypeSH
Market value$2.68M
1.71%
Sole
0.00
Shared
0.00
None
20.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXCELIS TECHNOLOGIES INCSOLE | COM NEW | 33.86K | SH | $6.21M 3.97% | 0.00 | 0.00 | 33.86K |
SUPER MICRO COMPUTER INCSOLE | COM | 23.60K | SH | $5.88M 3.76% | 0.00 | 0.00 | 23.60K |
MICROSOFT CORPSOLE | COM | 16.21K | SH | $5.52M 3.53% | 0.00 | 0.00 | 16.21K |
JABIL INCSOLE | COM | 47.43K | SH | $5.12M 3.27% | 0.00 | 0.00 | 47.43K |
WESCO INTL INCSOLE | COM | 28.52K | SH | $5.11M 3.26% | 0.00 | 0.00 | 28.52K |
LINCOLN ELEC HLDGS INCSOLE | COM | 22.09K | SH | $4.39M 2.80% | 0.00 | 0.00 | 22.09K |
MCKESSON CORPSOLE | COM | 9.92K | SH | $4.24M 2.71% | 0.00 | 0.00 | 9.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.28K | SH | $4.12M 2.63% | 0.00 | 0.00 | 9.28K |
UNITED RENTALS INCSOLE | COM | 8.86K | SH | $3.94M 2.52% | 0.00 | 0.00 | 8.86K |
ATKORE INCSOLE | COM | 23.66K | SH | $3.69M 2.36% | 0.00 | 0.00 | 23.66K |
NOVO-NORDISK A SSOLE | ADR | 22.37K | SH | $3.62M 2.31% | 0.00 | 0.00 | 22.37K |
BOOKING HOLDINGS INCSOLE | COM | 1.30K | SH | $3.52M 2.25% | 0.00 | 0.00 | 1.30K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 39.84K | SH | $3.46M 2.21% | 0.00 | 0.00 | 39.84K |
ON SEMICONDUCTOR CORPSOLE | COM | 35.11K | SH | $3.32M 2.12% | 0.00 | 0.00 | 35.11K |
LAMB WESTON HLDGS INCSOLE | COM | 28.84K | SH | $3.31M 2.12% | 0.00 | 0.00 | 28.84K |
BOYD GAMING CORPSOLE | COM | 46.34K | SH | $3.21M 2.05% | 0.00 | 0.00 | 46.34K |
TRINET GROUP INCSOLE | COM | 32.73K | SH | $3.11M 1.99% | 0.00 | 0.00 | 32.73K |
ULTA BEAUTY INCSOLE | COM | 6.56K | SH | $3.09M 1.97% | 0.00 | 0.00 | 6.56K |
KLA CORPSOLE | COM NEW | 6.32K | SH | $3.06M 1.96% | 0.00 | 0.00 | 6.32K |
CATERPILLAR INCSOLE | COM | 12.40K | SH | $3.05M 1.95% | 0.00 | 0.00 | 12.40K |
BROADCOM INCSOLE | COM | 3.20K | SH | $2.77M 1.77% | 0.00 | 0.00 | 3.20K |
APPLE INCSOLE | COM | 14.24K | SH | $2.76M 1.77% | 0.00 | 0.00 | 14.24K |
GRAPHIC PACKAGING HLDG COSOLE | COM | 114.22K | SH | $2.74M 1.75% | 0.00 | 0.00 | 114.22K |
DEERE & COSOLE | COM | 6.64K | SH | $2.69M 1.72% | 0.00 | 0.00 | 6.64K |
LIFE STORAGE INCSOLE | COM | 20.14K | SH | $2.68M 1.71% | 0.00 | 0.00 | 20.14K |
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