Filed: 11/15/2023ACC: 0001832521-23-000004
📋 What this filing means
CASTELLAN GROUP filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $142.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$142.31M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$102.80M72.2%
COM NEW$10.41M7.3%
ADR$3.72M2.6%
PHYSCL PRECS MET$3.64M2.6%
COM UNT RP INT$2.72M1.9%
CL A SHS$2.66M1.9%
COM SHS BEN IN$2.57M1.8%
Portfolio Concentration
Top 3$15.77M11.1%
4–10$26.93M18.9%
11–25$43.19M30.4%
Rest$56.41M39.6%
Top 3 weight
11.1%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
JABIL INC
SOLEShares45.16K
TypeSH
Market value$5.73M
4.03%
Sole
0.00
Shared
0.00
None
45.16K
SUPER MICRO COMPUTER INC
SOLEShares18.89K
TypeSH
Market value$5.18M
3.64%
Sole
0.00
Shared
0.00
None
18.89K
MICROSOFT CORP
SOLEShares15.39K
TypeSH
Market value$4.86M
3.41%
Sole
0.00
Shared
0.00
None
15.39K
AXCELIS TECHNOLOGIES INC
SOLEShares28.88K
TypeSH
Market value$4.71M
3.31%
Sole
0.00
Shared
0.00
None
28.88K
BOOKING HOLDINGS INC
SOLEShares1.23K
TypeSH
Market value$3.79M
2.67%
Sole
0.00
Shared
0.00
None
1.23K
UNITED RENTALS INC
SOLEShares8.45K
TypeSH
Market value$3.75M
2.64%
Sole
0.00
Shared
0.00
None
8.45K
NOVO-NORDISK A S
SOLEShares40.88K
TypeSH
Market value$3.72M
2.61%
Sole
0.00
Shared
0.00
None
40.88K
LINCOLN ELEC HLDGS INC
SOLEShares20.17K
TypeSH
Market value$3.67M
2.58%
Sole
0.00
Shared
0.00
None
20.17K
MCKESSON CORP
SOLEShares8.39K
TypeSH
Market value$3.65M
2.56%
Sole
0.00
Shared
0.00
None
8.39K
TRINET GROUP INC
SOLEShares31.28K
TypeSH
Market value$3.64M
2.56%
Sole
0.00
Shared
0.00
None
31.28K
ABRDN PRECIOUS METALS BASKET
SOLEShares43.22K
TypeSH
Market value$3.64M
2.56%
Sole
0.00
Shared
0.00
None
43.22K
ATKORE INC
SOLEShares22.66K
TypeSH
Market value$3.38M
2.38%
Sole
0.00
Shared
0.00
None
22.66K
CATERPILLAR INC
SOLEShares11.91K
TypeSH
Market value$3.25M
2.28%
Sole
0.00
Shared
0.00
None
11.91K
ON SEMICONDUCTOR CORP
SOLEShares34.10K
TypeSH
Market value$3.17M
2.23%
Sole
0.00
Shared
0.00
None
34.10K
MODINE MFG CO
SOLEShares64.33K
TypeSH
Market value$2.94M
2.07%
Sole
0.00
Shared
0.00
None
64.33K
NRG ENERGY INC
SOLEShares75.47K
TypeSH
Market value$2.91M
2.04%
Sole
0.00
Shared
0.00
None
75.47K
KLA CORP
SOLEShares6.09K
TypeSH
Market value$2.79M
1.96%
Sole
0.00
Shared
0.00
None
6.09K
EXTRA SPACE STORAGE INC
SOLEShares22.71K
TypeSH
Market value$2.76M
1.94%
Sole
0.00
Shared
0.00
None
22.71K
DELEK LOGISTICS PARTNERS LP
SOLEShares64.80K
TypeSH
Market value$2.72M
1.91%
Sole
0.00
Shared
0.00
None
64.80K
HESS MIDSTREAM LP
SOLEShares91.44K
TypeSH
Market value$2.66M
1.87%
Sole
0.00
Shared
0.00
None
91.44K
UDR INC
SOLEShares74.03K
TypeSH
Market value$2.64M
1.86%
Sole
0.00
Shared
0.00
None
74.03K
LAMB WESTON HLDGS INC
SOLEShares28.07K
TypeSH
Market value$2.60M
1.82%
Sole
0.00
Shared
0.00
None
28.07K
AMERICAN TOWER CORP NEW
SOLEShares15.73K
TypeSH
Market value$2.59M
1.82%
Sole
0.00
Shared
0.00
None
15.73K
AMERIPRISE FINL INC
SOLEShares7.81K
TypeSH
Market value$2.57M
1.81%
Sole
0.00
Shared
0.00
None
7.81K
NATIONAL STORAGE AFFILIATES
SOLEShares81K
TypeSH
Market value$2.57M
1.81%
Sole
0.00
Shared
0.00
None
81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JABIL INCSOLE | COM | 45.16K | SH | $5.73M 4.03% | 0.00 | 0.00 | 45.16K |
SUPER MICRO COMPUTER INCSOLE | COM | 18.89K | SH | $5.18M 3.64% | 0.00 | 0.00 | 18.89K |
MICROSOFT CORPSOLE | COM | 15.39K | SH | $4.86M 3.41% | 0.00 | 0.00 | 15.39K |
AXCELIS TECHNOLOGIES INCSOLE | COM NEW | 28.88K | SH | $4.71M 3.31% | 0.00 | 0.00 | 28.88K |
BOOKING HOLDINGS INCSOLE | COM | 1.23K | SH | $3.79M 2.67% | 0.00 | 0.00 | 1.23K |
UNITED RENTALS INCSOLE | COM | 8.45K | SH | $3.75M 2.64% | 0.00 | 0.00 | 8.45K |
NOVO-NORDISK A SSOLE | ADR | 40.88K | SH | $3.72M 2.61% | 0.00 | 0.00 | 40.88K |
LINCOLN ELEC HLDGS INCSOLE | COM | 20.17K | SH | $3.67M 2.58% | 0.00 | 0.00 | 20.17K |
MCKESSON CORPSOLE | COM | 8.39K | SH | $3.65M 2.56% | 0.00 | 0.00 | 8.39K |
TRINET GROUP INCSOLE | COM | 31.28K | SH | $3.64M 2.56% | 0.00 | 0.00 | 31.28K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 43.22K | SH | $3.64M 2.56% | 0.00 | 0.00 | 43.22K |
ATKORE INCSOLE | COM | 22.66K | SH | $3.38M 2.38% | 0.00 | 0.00 | 22.66K |
CATERPILLAR INCSOLE | COM | 11.91K | SH | $3.25M 2.28% | 0.00 | 0.00 | 11.91K |
ON SEMICONDUCTOR CORPSOLE | COM | 34.10K | SH | $3.17M 2.23% | 0.00 | 0.00 | 34.10K |
MODINE MFG COSOLE | COM | 64.33K | SH | $2.94M 2.07% | 0.00 | 0.00 | 64.33K |
NRG ENERGY INCSOLE | COM NEW | 75.47K | SH | $2.91M 2.04% | 0.00 | 0.00 | 75.47K |
KLA CORPSOLE | COM NEW | 6.09K | SH | $2.79M 1.96% | 0.00 | 0.00 | 6.09K |
EXTRA SPACE STORAGE INCSOLE | COM | 22.71K | SH | $2.76M 1.94% | 0.00 | 0.00 | 22.71K |
DELEK LOGISTICS PARTNERS LPSOLE | COM UNT RP INT | 64.80K | SH | $2.72M 1.91% | 0.00 | 0.00 | 64.80K |
HESS MIDSTREAM LPSOLE | CL A SHS | 91.44K | SH | $2.66M 1.87% | 0.00 | 0.00 | 91.44K |
UDR INCSOLE | COM | 74.03K | SH | $2.64M 1.86% | 0.00 | 0.00 | 74.03K |
LAMB WESTON HLDGS INCSOLE | COM | 28.07K | SH | $2.60M 1.82% | 0.00 | 0.00 | 28.07K |
AMERICAN TOWER CORP NEWSOLE | COM | 15.73K | SH | $2.59M 1.82% | 0.00 | 0.00 | 15.73K |
AMERIPRISE FINL INCSOLE | COM | 7.81K | SH | $2.57M 1.81% | 0.00 | 0.00 | 7.81K |
NATIONAL STORAGE AFFILIATESSOLE | COM SHS BEN IN | 81K | SH | $2.57M 1.81% | 0.00 | 0.00 | 81K |
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