Filed: 5/15/2024ACC: 0001832521-24-000005
📋 What this filing means
CASTELLAN GROUP filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $195.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$195.33M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$131.40M67.3%
COM NEW$10.17M5.2%
SHS$9.43M4.8%
COM CL A$6.21M3.2%
CL A$5.95M3.0%
ADR$5.18M2.6%
PHYSCL PRECS MET$4.08M2.1%
Portfolio Concentration
Top 3$21.52M11.0%
4–10$43.14M22.1%
11–25$66.48M34.0%
Rest$64.19M32.9%
Top 3 weight
11.0%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
33.28K
shares
% of voting shares2.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.59M
shares
% of voting shares98.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 98.0% of voting shares
Institutional Holdings59
Rows:
MICROSOFT CORP
SOLEShares17.66K
TypeSH
Market value$7.43M
3.80%
Sole
665.00
Shared
0.00
None
17K
MODINE MFG CO
SOLEShares75.23K
TypeSH
Market value$7.16M
3.67%
Sole
3.63K
Shared
0.00
None
71.59K
FTAI AVIATION LTD
SOLEShares102.93K
TypeSH
Market value$6.93M
3.55%
Sole
3.37K
Shared
0.00
None
99.56K
UNITED RENTALS INC
SOLEShares9.07K
TypeSH
Market value$6.54M
3.35%
Sole
338.00
Shared
0.00
None
8.74K
MEDPACE HLDGS INC
SOLEShares16.05K
TypeSH
Market value$6.49M
3.32%
Sole
534.00
Shared
0.00
None
15.52K
BUILDERS FIRSTSOURCE INC
SOLEShares30.26K
TypeSH
Market value$6.31M
3.23%
Sole
950.00
Shared
0.00
None
29.31K
DREAM FINDERS HOMES INC
SOLEShares141.97K
TypeSH
Market value$6.21M
3.18%
Sole
5.46K
Shared
0.00
None
136.51K
NVIDIA CORPORATION
SOLEShares6.79K
TypeSH
Market value$6.13M
3.14%
Sole
285.00
Shared
0.00
None
6.50K
SUPER MICRO COMPUTER INC
SOLEShares5.95K
TypeSH
Market value$6.01M
3.08%
Sole
215.00
Shared
0.00
None
5.74K
KLA CORP
SOLEShares7.79K
TypeSH
Market value$5.44M
2.79%
Sole
309.00
Shared
0.00
None
7.48K
LINCOLN ELEC HLDGS INC
SOLEShares21.22K
TypeSH
Market value$5.42M
2.78%
Sole
788.00
Shared
0.00
None
20.44K
MURPHY USA INC
SOLEShares12.64K
TypeSH
Market value$5.30M
2.71%
Sole
492.00
Shared
0.00
None
12.15K
CATERPILLAR INC
SOLEShares14.19K
TypeSH
Market value$5.20M
2.66%
Sole
569.00
Shared
0.00
None
13.62K
NOVO-NORDISK A S
SOLEShares40.31K
TypeSH
Market value$5.18M
2.65%
Sole
1.58K
Shared
0.00
None
38.73K
ATKORE INC
SOLEShares27.03K
TypeSH
Market value$5.14M
2.63%
Sole
1.11K
Shared
0.00
None
25.92K
BOOKING HOLDINGS INC
SOLEShares1.41K
TypeSH
Market value$5.12M
2.62%
Sole
55.00
Shared
0.00
None
1.36K
RED ROCK RESORTS INC
SOLEShares84.94K
TypeSH
Market value$5.08M
2.60%
Sole
3.48K
Shared
0.00
None
81.45K
MCKESSON CORP
SOLEShares9.22K
TypeSH
Market value$4.95M
2.53%
Sole
367.00
Shared
0.00
None
8.86K
NRG ENERGY INC
SOLEShares62.04K
TypeSH
Market value$4.20M
2.15%
Sole
0.00
Shared
0.00
None
62.04K
ABRDN PRECIOUS METALS BASKET
SOLEShares42.73K
TypeSH
Market value$4.08M
2.09%
Sole
0.00
Shared
0.00
None
42.73K
ULTA BEAUTY INC
SOLEShares7.48K
TypeSH
Market value$3.91M
2.00%
Sole
308.00
Shared
0.00
None
7.17K
HESS MIDSTREAM LP
SOLEShares96.10K
TypeSH
Market value$3.47M
1.78%
Sole
0.00
Shared
0.00
None
96.10K
EXTRA SPACE STORAGE INC
SOLEShares22.60K
TypeSH
Market value$3.32M
1.70%
Sole
0.00
Shared
0.00
None
22.60K
NATIONAL STORAGE AFFILIATES
SOLEShares78.93K
TypeSH
Market value$3.09M
1.58%
Sole
0.00
Shared
0.00
None
78.93K
GRAINGER W W INC
SOLEShares2.95K
TypeSH
Market value$3.01M
1.54%
Sole
65.00
Shared
0.00
None
2.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 17.66K | SH | $7.43M 3.80% | 665.00 | 0.00 | 17K |
MODINE MFG COSOLE | COM | 75.23K | SH | $7.16M 3.67% | 3.63K | 0.00 | 71.59K |
FTAI AVIATION LTDSOLE | SHS | 102.93K | SH | $6.93M 3.55% | 3.37K | 0.00 | 99.56K |
UNITED RENTALS INCSOLE | COM | 9.07K | SH | $6.54M 3.35% | 338.00 | 0.00 | 8.74K |
MEDPACE HLDGS INCSOLE | COM | 16.05K | SH | $6.49M 3.32% | 534.00 | 0.00 | 15.52K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 30.26K | SH | $6.31M 3.23% | 950.00 | 0.00 | 29.31K |
DREAM FINDERS HOMES INCSOLE | COM CL A | 141.97K | SH | $6.21M 3.18% | 5.46K | 0.00 | 136.51K |
NVIDIA CORPORATIONSOLE | COM | 6.79K | SH | $6.13M 3.14% | 285.00 | 0.00 | 6.50K |
SUPER MICRO COMPUTER INCSOLE | COM | 5.95K | SH | $6.01M 3.08% | 215.00 | 0.00 | 5.74K |
KLA CORPSOLE | COM NEW | 7.79K | SH | $5.44M 2.79% | 309.00 | 0.00 | 7.48K |
LINCOLN ELEC HLDGS INCSOLE | COM | 21.22K | SH | $5.42M 2.78% | 788.00 | 0.00 | 20.44K |
MURPHY USA INCSOLE | COM | 12.64K | SH | $5.30M 2.71% | 492.00 | 0.00 | 12.15K |
CATERPILLAR INCSOLE | COM | 14.19K | SH | $5.20M 2.66% | 569.00 | 0.00 | 13.62K |
NOVO-NORDISK A SSOLE | ADR | 40.31K | SH | $5.18M 2.65% | 1.58K | 0.00 | 38.73K |
ATKORE INCSOLE | COM | 27.03K | SH | $5.14M 2.63% | 1.11K | 0.00 | 25.92K |
BOOKING HOLDINGS INCSOLE | COM | 1.41K | SH | $5.12M 2.62% | 55.00 | 0.00 | 1.36K |
RED ROCK RESORTS INCSOLE | CL A | 84.94K | SH | $5.08M 2.60% | 3.48K | 0.00 | 81.45K |
MCKESSON CORPSOLE | COM | 9.22K | SH | $4.95M 2.53% | 367.00 | 0.00 | 8.86K |
NRG ENERGY INCSOLE | COM NEW | 62.04K | SH | $4.20M 2.15% | 0.00 | 0.00 | 62.04K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 42.73K | SH | $4.08M 2.09% | 0.00 | 0.00 | 42.73K |
ULTA BEAUTY INCSOLE | COM | 7.48K | SH | $3.91M 2.00% | 308.00 | 0.00 | 7.17K |
HESS MIDSTREAM LPSOLE | CL A SHS | 96.10K | SH | $3.47M 1.78% | 0.00 | 0.00 | 96.10K |
EXTRA SPACE STORAGE INCSOLE | COM | 22.60K | SH | $3.32M 1.70% | 0.00 | 0.00 | 22.60K |
NATIONAL STORAGE AFFILIATESSOLE | COM SHS BEN IN | 78.93K | SH | $3.09M 1.58% | 0.00 | 0.00 | 78.93K |
GRAINGER W W INCSOLE | COM | 2.95K | SH | $3.01M 1.54% | 65.00 | 0.00 | 2.89K |
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