Filed: 2/14/2024ACC: 0001832521-24-000001
📋 What this filing means
CASTELLAN GROUP filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $161.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$161.01M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$117.30M72.9%
COM NEW$7.83M4.9%
ADR$4.54M2.8%
PHYSCL PRECS MET$3.89M2.4%
COM SHS BEN IN$3.07M1.9%
ORD$2.98M1.9%
CL A SHS$2.87M1.8%
Portfolio Concentration
Top 3$16.49M10.2%
4–10$30.98M19.2%
11–25$52.37M32.5%
Rest$61.17M38.0%
Top 3 weight
10.2%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 1.49M
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
1.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
MICROSOFT CORP
SOLEShares15.25K
TypeSH
Market value$5.73M
3.56%
Sole
0.00
Shared
0.00
None
15.25K
UNITED RENTALS INC
SOLEShares9.75K
TypeSH
Market value$5.59M
3.47%
Sole
0.00
Shared
0.00
None
9.75K
SUPER MICRO COMPUTER INC
SOLEShares18.15K
TypeSH
Market value$5.16M
3.20%
Sole
0.00
Shared
0.00
None
18.15K
MODINE MFG CO
SOLEShares79.80K
TypeSH
Market value$4.76M
2.96%
Sole
0.00
Shared
0.00
None
79.80K
BOOKING HOLDINGS INC
SOLEShares1.28K
TypeSH
Market value$4.54M
2.82%
Sole
0.00
Shared
0.00
None
1.28K
NOVO-NORDISK A S
SOLEShares43.91K
TypeSH
Market value$4.54M
2.82%
Sole
0.00
Shared
0.00
None
43.91K
MEDPACE HLDGS INC
SOLEShares14.48K
TypeSH
Market value$4.44M
2.76%
Sole
0.00
Shared
0.00
None
14.48K
CATERPILLAR INC
SOLEShares14.79K
TypeSH
Market value$4.37M
2.72%
Sole
0.00
Shared
0.00
None
14.79K
LINCOLN ELEC HLDGS INC
SOLEShares19.51K
TypeSH
Market value$4.24M
2.64%
Sole
0.00
Shared
0.00
None
19.51K
LAMB WESTON HLDGS INC
SOLEShares37.73K
TypeSH
Market value$4.08M
2.53%
Sole
0.00
Shared
0.00
None
37.73K
JABIL INC
SOLEShares31.21K
TypeSH
Market value$3.98M
2.47%
Sole
0.00
Shared
0.00
None
31.21K
MCKESSON CORP
SOLEShares8.48K
TypeSH
Market value$3.92M
2.44%
Sole
0.00
Shared
0.00
None
8.48K
KLA CORP
SOLEShares6.69K
TypeSH
Market value$3.89M
2.42%
Sole
0.00
Shared
0.00
None
6.69K
ABRDN PRECIOUS METALS BASKET
SOLEShares42.73K
TypeSH
Market value$3.89M
2.42%
Sole
0.00
Shared
0.00
None
42.73K
TRINET GROUP INC
SOLEShares31.56K
TypeSH
Market value$3.75M
2.33%
Sole
0.00
Shared
0.00
None
31.56K
ATKORE INC
SOLEShares23.25K
TypeSH
Market value$3.72M
2.31%
Sole
0.00
Shared
0.00
None
23.25K
NVIDIA CORPORATION
SOLEShares7.41K
TypeSH
Market value$3.67M
2.28%
Sole
0.00
Shared
0.00
None
7.41K
EXTRA SPACE STORAGE INC
SOLEShares21.68K
TypeSH
Market value$3.48M
2.16%
Sole
0.00
Shared
0.00
None
21.68K
BROADCOM INC
SOLEShares3.03K
TypeSH
Market value$3.38M
2.10%
Sole
0.00
Shared
0.00
None
3.03K
ULTA BEAUTY INC
SOLEShares6.72K
TypeSH
Market value$3.29M
2.05%
Sole
0.00
Shared
0.00
None
6.72K
FRONTDOOR INC
SOLEShares91.68K
TypeSH
Market value$3.23M
2.01%
Sole
0.00
Shared
0.00
None
91.68K
NATIONAL STORAGE AFFILIATES
SOLEShares74.05K
TypeSH
Market value$3.07M
1.91%
Sole
0.00
Shared
0.00
None
74.05K
AMERICAN TOWER CORP NEW
SOLEShares14.20K
TypeSH
Market value$3.06M
1.90%
Sole
0.00
Shared
0.00
None
14.20K
NRG ENERGY INC
SOLEShares58.78K
TypeSH
Market value$3.04M
1.89%
Sole
0.00
Shared
0.00
None
58.78K
ARCH CAP GROUP LTD
SOLEShares40.19K
TypeSH
Market value$2.98M
1.85%
Sole
0.00
Shared
0.00
None
40.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 15.25K | SH | $5.73M 3.56% | 0.00 | 0.00 | 15.25K |
UNITED RENTALS INCSOLE | COM | 9.75K | SH | $5.59M 3.47% | 0.00 | 0.00 | 9.75K |
SUPER MICRO COMPUTER INCSOLE | COM | 18.15K | SH | $5.16M 3.20% | 0.00 | 0.00 | 18.15K |
MODINE MFG COSOLE | COM | 79.80K | SH | $4.76M 2.96% | 0.00 | 0.00 | 79.80K |
BOOKING HOLDINGS INCSOLE | COM | 1.28K | SH | $4.54M 2.82% | 0.00 | 0.00 | 1.28K |
NOVO-NORDISK A SSOLE | ADR | 43.91K | SH | $4.54M 2.82% | 0.00 | 0.00 | 43.91K |
MEDPACE HLDGS INCSOLE | COM | 14.48K | SH | $4.44M 2.76% | 0.00 | 0.00 | 14.48K |
CATERPILLAR INCSOLE | COM | 14.79K | SH | $4.37M 2.72% | 0.00 | 0.00 | 14.79K |
LINCOLN ELEC HLDGS INCSOLE | COM | 19.51K | SH | $4.24M 2.64% | 0.00 | 0.00 | 19.51K |
LAMB WESTON HLDGS INCSOLE | COM | 37.73K | SH | $4.08M 2.53% | 0.00 | 0.00 | 37.73K |
JABIL INCSOLE | COM | 31.21K | SH | $3.98M 2.47% | 0.00 | 0.00 | 31.21K |
MCKESSON CORPSOLE | COM | 8.48K | SH | $3.92M 2.44% | 0.00 | 0.00 | 8.48K |
KLA CORPSOLE | COM NEW | 6.69K | SH | $3.89M 2.42% | 0.00 | 0.00 | 6.69K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 42.73K | SH | $3.89M 2.42% | 0.00 | 0.00 | 42.73K |
TRINET GROUP INCSOLE | COM | 31.56K | SH | $3.75M 2.33% | 0.00 | 0.00 | 31.56K |
ATKORE INCSOLE | COM | 23.25K | SH | $3.72M 2.31% | 0.00 | 0.00 | 23.25K |
NVIDIA CORPORATIONSOLE | COM | 7.41K | SH | $3.67M 2.28% | 0.00 | 0.00 | 7.41K |
EXTRA SPACE STORAGE INCSOLE | COM | 21.68K | SH | $3.48M 2.16% | 0.00 | 0.00 | 21.68K |
BROADCOM INCSOLE | COM | 3.03K | SH | $3.38M 2.10% | 0.00 | 0.00 | 3.03K |
ULTA BEAUTY INCSOLE | COM | 6.72K | SH | $3.29M 2.05% | 0.00 | 0.00 | 6.72K |
FRONTDOOR INCSOLE | COM | 91.68K | SH | $3.23M 2.01% | 0.00 | 0.00 | 91.68K |
NATIONAL STORAGE AFFILIATESSOLE | COM SHS BEN IN | 74.05K | SH | $3.07M 1.91% | 0.00 | 0.00 | 74.05K |
AMERICAN TOWER CORP NEWSOLE | COM | 14.20K | SH | $3.06M 1.90% | 0.00 | 0.00 | 14.20K |
NRG ENERGY INCSOLE | COM NEW | 58.78K | SH | $3.04M 1.89% | 0.00 | 0.00 | 58.78K |
ARCH CAP GROUP LTDSOLE | ORD | 40.19K | SH | $2.98M 1.85% | 0.00 | 0.00 | 40.19K |
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