Filed: 8/12/2024ACC: 0001832521-24-000007
📋 What this filing means
CASTELLAN GROUP filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $210.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$210.06M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$142.45M67.8%
COM NEW$18.24M8.7%
SHS$11.45M5.5%
ADR$6.06M2.9%
PHYSCL PRECS MET$4.18M2.0%
CL A SHS$3.92M1.9%
COM SHS BEN IN$3.69M1.8%
Portfolio Concentration
Top 3$25.17M12.0%
4–10$44.02M21.0%
11–25$71.34M34.0%
Rest$69.53M33.1%
Top 3 weight
12.0%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 2.09M
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
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
MICROSOFT CORP
SOLEShares20.10K
TypeSH
Market value$8.98M
4.28%
Sole
0.00
Shared
0.00
None
20.10K
FTAI AVIATION LTD
SOLEShares85.51K
TypeSH
Market value$8.83M
4.20%
Sole
0.00
Shared
0.00
None
85.51K
MODINE MFG CO
SOLEShares73.42K
TypeSH
Market value$7.36M
3.50%
Sole
0.00
Shared
0.00
None
73.42K
MEDPACE HLDGS INC
SOLEShares16.82K
TypeSH
Market value$6.93M
3.30%
Sole
0.00
Shared
0.00
None
16.82K
KLA CORP
SOLEShares8.04K
TypeSH
Market value$6.63M
3.16%
Sole
0.00
Shared
0.00
None
8.04K
NVIDIA CORPORATION
SOLEShares51.83K
TypeSH
Market value$6.40M
3.05%
Sole
0.00
Shared
0.00
None
51.83K
UNITED RENTALS INC
SOLEShares9.49K
TypeSH
Market value$6.14M
2.92%
Sole
0.00
Shared
0.00
None
9.49K
NOVO-NORDISK A S
SOLEShares42.47K
TypeSH
Market value$6.06M
2.89%
Sole
0.00
Shared
0.00
None
42.47K
TENET HEALTHCARE CORP
SOLEShares44.90K
TypeSH
Market value$5.97M
2.84%
Sole
0.00
Shared
0.00
None
44.90K
BOOKING HOLDINGS INC
SOLEShares1.49K
TypeSH
Market value$5.89M
2.80%
Sole
0.00
Shared
0.00
None
1.49K
MCKESSON CORP
SOLEShares9.81K
TypeSH
Market value$5.73M
2.73%
Sole
0.00
Shared
0.00
None
9.81K
HALOZYME THERAPEUTICS INC
SOLEShares108.92K
TypeSH
Market value$5.70M
2.72%
Sole
0.00
Shared
0.00
None
108.92K
GAP INC
SOLEShares220.51K
TypeSH
Market value$5.27M
2.51%
Sole
0.00
Shared
0.00
None
220.51K
KB HOME
SOLEShares75.02K
TypeSH
Market value$5.26M
2.51%
Sole
0.00
Shared
0.00
None
75.02K
VISTRA CORP
SOLEShares60.43K
TypeSH
Market value$5.20M
2.47%
Sole
0.00
Shared
0.00
None
60.43K
SUPER MICRO COMPUTER INC
SOLEShares6.26K
TypeSH
Market value$5.13M
2.44%
Sole
0.00
Shared
0.00
None
6.26K
CATERPILLAR INC
SOLEShares15.11K
TypeSH
Market value$5.03M
2.40%
Sole
0.00
Shared
0.00
None
15.11K
NRG ENERGY INC
SOLEShares63.87K
TypeSH
Market value$4.97M
2.37%
Sole
0.00
Shared
0.00
None
63.87K
MERITAGE HOMES CORP
SOLEShares30.46K
TypeSH
Market value$4.93M
2.35%
Sole
0.00
Shared
0.00
None
30.46K
SM ENERGY CO
SOLEShares107.50K
TypeSH
Market value$4.65M
2.21%
Sole
0.00
Shared
0.00
None
107.50K
ABRDN PRECIOUS METALS BASKET
SOLEShares40.56K
TypeSH
Market value$4.18M
1.99%
Sole
0.00
Shared
0.00
None
40.56K
EXTRA SPACE STORAGE INC
SOLEShares25.38K
TypeSH
Market value$3.94M
1.88%
Sole
0.00
Shared
0.00
None
25.38K
HESS MIDSTREAM LP
SOLEShares107.70K
TypeSH
Market value$3.92M
1.87%
Sole
0.00
Shared
0.00
None
107.70K
UDR INC
SOLEShares90.47K
TypeSH
Market value$3.72M
1.77%
Sole
0.00
Shared
0.00
None
90.47K
NATIONAL STORAGE AFFILIATES
SOLEShares89.62K
TypeSH
Market value$3.69M
1.76%
Sole
0.00
Shared
0.00
None
89.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 20.10K | SH | $8.98M 4.28% | 0.00 | 0.00 | 20.10K |
FTAI AVIATION LTDSOLE | SHS | 85.51K | SH | $8.83M 4.20% | 0.00 | 0.00 | 85.51K |
MODINE MFG COSOLE | COM | 73.42K | SH | $7.36M 3.50% | 0.00 | 0.00 | 73.42K |
MEDPACE HLDGS INCSOLE | COM | 16.82K | SH | $6.93M 3.30% | 0.00 | 0.00 | 16.82K |
KLA CORPSOLE | COM NEW | 8.04K | SH | $6.63M 3.16% | 0.00 | 0.00 | 8.04K |
NVIDIA CORPORATIONSOLE | COM | 51.83K | SH | $6.40M 3.05% | 0.00 | 0.00 | 51.83K |
UNITED RENTALS INCSOLE | COM | 9.49K | SH | $6.14M 2.92% | 0.00 | 0.00 | 9.49K |
NOVO-NORDISK A SSOLE | ADR | 42.47K | SH | $6.06M 2.89% | 0.00 | 0.00 | 42.47K |
TENET HEALTHCARE CORPSOLE | COM NEW | 44.90K | SH | $5.97M 2.84% | 0.00 | 0.00 | 44.90K |
BOOKING HOLDINGS INCSOLE | COM | 1.49K | SH | $5.89M 2.80% | 0.00 | 0.00 | 1.49K |
MCKESSON CORPSOLE | COM | 9.81K | SH | $5.73M 2.73% | 0.00 | 0.00 | 9.81K |
HALOZYME THERAPEUTICS INCSOLE | COM | 108.92K | SH | $5.70M 2.72% | 0.00 | 0.00 | 108.92K |
GAP INCSOLE | COM | 220.51K | SH | $5.27M 2.51% | 0.00 | 0.00 | 220.51K |
KB HOMESOLE | COM | 75.02K | SH | $5.26M 2.51% | 0.00 | 0.00 | 75.02K |
VISTRA CORPSOLE | COM | 60.43K | SH | $5.20M 2.47% | 0.00 | 0.00 | 60.43K |
SUPER MICRO COMPUTER INCSOLE | COM | 6.26K | SH | $5.13M 2.44% | 0.00 | 0.00 | 6.26K |
CATERPILLAR INCSOLE | COM | 15.11K | SH | $5.03M 2.40% | 0.00 | 0.00 | 15.11K |
NRG ENERGY INCSOLE | COM NEW | 63.87K | SH | $4.97M 2.37% | 0.00 | 0.00 | 63.87K |
MERITAGE HOMES CORPSOLE | COM | 30.46K | SH | $4.93M 2.35% | 0.00 | 0.00 | 30.46K |
SM ENERGY COSOLE | COM | 107.50K | SH | $4.65M 2.21% | 0.00 | 0.00 | 107.50K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 40.56K | SH | $4.18M 1.99% | 0.00 | 0.00 | 40.56K |
EXTRA SPACE STORAGE INCSOLE | COM | 25.38K | SH | $3.94M 1.88% | 0.00 | 0.00 | 25.38K |
HESS MIDSTREAM LPSOLE | CL A SHS | 107.70K | SH | $3.92M 1.87% | 0.00 | 0.00 | 107.70K |
UDR INCSOLE | COM | 90.47K | SH | $3.72M 1.77% | 0.00 | 0.00 | 90.47K |
NATIONAL STORAGE AFFILIATESSOLE | COM SHS BEN IN | 89.62K | SH | $3.69M 1.76% | 0.00 | 0.00 | 89.62K |
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