Filed: 11/25/2024ACC: 0001832521-24-000010
📋 What this filing means
CASTELLAN GROUP filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $237.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$237.21M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
COM$147.29M62.1%
COM NEW$28.03M11.8%
COM CL A$8.80M3.7%
CL A$6.95M2.9%
COMMON STOCK$6.22M2.6%
PHYSCL PRECS MET$6.13M2.6%
ENERGY$5.34M2.2%
Portfolio Concentration
Top 3$28.20M11.9%
4–10$46.31M19.5%
11–25$81.88M34.5%
Rest$80.83M34.1%
Top 3 weight
11.9%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 2.73M
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
2.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
NRG ENERGY INC
SOLEShares113.06K
TypeSH
Market value$10.30M
4.34%
Sole
0.00
Shared
0.00
None
113.06K
MICROSOFT CORP
SOLEShares21.15K
TypeSH
Market value$9.10M
3.84%
Sole
0.00
Shared
0.00
None
21.15K
APPLOVIN CORP
SOLEShares67.40K
TypeSH
Market value$8.80M
3.71%
Sole
0.00
Shared
0.00
None
67.40K
MODINE MFG CO
SOLEShares52.45K
TypeSH
Market value$6.96M
2.94%
Sole
0.00
Shared
0.00
None
52.45K
UNITED RENTALS INC
SOLEShares8.33K
TypeSH
Market value$6.75M
2.84%
Sole
0.00
Shared
0.00
None
8.33K
MERITAGE HOMES CORP
SOLEShares31.98K
TypeSH
Market value$6.56M
2.76%
Sole
0.00
Shared
0.00
None
31.98K
NVIDIA CORPORATION
SOLEShares53.84K
TypeSH
Market value$6.54M
2.76%
Sole
0.00
Shared
0.00
None
53.84K
HALOZYME THERAPEUTICS INC
SOLEShares113.80K
TypeSH
Market value$6.51M
2.75%
Sole
0.00
Shared
0.00
None
113.80K
CATERPILLAR INC
SOLEShares16.64K
TypeSH
Market value$6.51M
2.74%
Sole
0.00
Shared
0.00
None
16.64K
KB HOME
SOLEShares75.58K
TypeSH
Market value$6.48M
2.73%
Sole
0.00
Shared
0.00
None
75.58K
TENET HEALTHCARE CORP
SOLEShares37.92K
TypeSH
Market value$6.30M
2.66%
Sole
0.00
Shared
0.00
None
37.92K
BOOKING HOLDINGS INC
SOLEShares1.48K
TypeSH
Market value$6.23M
2.63%
Sole
0.00
Shared
0.00
None
1.48K
VICTORIAS SECRET AND CO
SOLEShares241.94K
TypeSH
Market value$6.22M
2.62%
Sole
0.00
Shared
0.00
None
241.94K
ABRDN PRECIOUS METALS BASKET
SOLEShares54.13K
TypeSH
Market value$6.13M
2.59%
Sole
0.00
Shared
0.00
None
54.13K
CINEMARK HLDGS INC
SOLEShares220.20K
TypeSH
Market value$6.13M
2.58%
Sole
0.00
Shared
0.00
None
220.20K
KLA CORP
SOLEShares7.63K
TypeSH
Market value$5.91M
2.49%
Sole
0.00
Shared
0.00
None
7.63K
FRONTDOOR INC
SOLEShares122.54K
TypeSH
Market value$5.88M
2.48%
Sole
0.00
Shared
0.00
None
122.54K
GAP INC
SOLEShares266.31K
TypeSH
Market value$5.87M
2.48%
Sole
0.00
Shared
0.00
None
266.31K
CHENIERE ENERGY INC
SOLEShares30.66K
TypeSH
Market value$5.51M
2.32%
Sole
0.00
Shared
0.00
None
30.66K
SELECT SECTOR SPDR TR
SOLEShares60.78K
TypeSH
Market value$5.34M
2.25%
Sole
0.00
Shared
0.00
None
60.78K
CHEWY INC
SOLEShares180.34K
TypeSH
Market value$5.28M
2.23%
Sole
0.00
Shared
0.00
None
180.34K
MCKESSON CORP
SOLEShares10.20K
TypeSH
Market value$5.04M
2.13%
Sole
0.00
Shared
0.00
None
10.20K
EXTRA SPACE STORAGE INC
SOLEShares23.13K
TypeSH
Market value$4.17M
1.76%
Sole
0.00
Shared
0.00
None
23.13K
PUBLIC STORAGE OPER CO
SOLEShares10.82K
TypeSH
Market value$3.94M
1.66%
Sole
0.00
Shared
0.00
None
10.82K
UDR INC
SOLEShares86.27K
TypeSH
Market value$3.91M
1.65%
Sole
0.00
Shared
0.00
None
86.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NRG ENERGY INCSOLE | COM NEW | 113.06K | SH | $10.30M 4.34% | 0.00 | 0.00 | 113.06K |
MICROSOFT CORPSOLE | COM | 21.15K | SH | $9.10M 3.84% | 0.00 | 0.00 | 21.15K |
APPLOVIN CORPSOLE | COM CL A | 67.40K | SH | $8.80M 3.71% | 0.00 | 0.00 | 67.40K |
MODINE MFG COSOLE | COM | 52.45K | SH | $6.96M 2.94% | 0.00 | 0.00 | 52.45K |
UNITED RENTALS INCSOLE | COM | 8.33K | SH | $6.75M 2.84% | 0.00 | 0.00 | 8.33K |
MERITAGE HOMES CORPSOLE | COM | 31.98K | SH | $6.56M 2.76% | 0.00 | 0.00 | 31.98K |
NVIDIA CORPORATIONSOLE | COM | 53.84K | SH | $6.54M 2.76% | 0.00 | 0.00 | 53.84K |
HALOZYME THERAPEUTICS INCSOLE | COM | 113.80K | SH | $6.51M 2.75% | 0.00 | 0.00 | 113.80K |
CATERPILLAR INCSOLE | COM | 16.64K | SH | $6.51M 2.74% | 0.00 | 0.00 | 16.64K |
KB HOMESOLE | COM | 75.58K | SH | $6.48M 2.73% | 0.00 | 0.00 | 75.58K |
TENET HEALTHCARE CORPSOLE | COM NEW | 37.92K | SH | $6.30M 2.66% | 0.00 | 0.00 | 37.92K |
BOOKING HOLDINGS INCSOLE | COM | 1.48K | SH | $6.23M 2.63% | 0.00 | 0.00 | 1.48K |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 241.94K | SH | $6.22M 2.62% | 0.00 | 0.00 | 241.94K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 54.13K | SH | $6.13M 2.59% | 0.00 | 0.00 | 54.13K |
CINEMARK HLDGS INCSOLE | COM | 220.20K | SH | $6.13M 2.58% | 0.00 | 0.00 | 220.20K |
KLA CORPSOLE | COM NEW | 7.63K | SH | $5.91M 2.49% | 0.00 | 0.00 | 7.63K |
FRONTDOOR INCSOLE | COM | 122.54K | SH | $5.88M 2.48% | 0.00 | 0.00 | 122.54K |
GAP INCSOLE | COM | 266.31K | SH | $5.87M 2.48% | 0.00 | 0.00 | 266.31K |
CHENIERE ENERGY INCSOLE | COM NEW | 30.66K | SH | $5.51M 2.32% | 0.00 | 0.00 | 30.66K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 60.78K | SH | $5.34M 2.25% | 0.00 | 0.00 | 60.78K |
CHEWY INCSOLE | CL A | 180.34K | SH | $5.28M 2.23% | 0.00 | 0.00 | 180.34K |
MCKESSON CORPSOLE | COM | 10.20K | SH | $5.04M 2.13% | 0.00 | 0.00 | 10.20K |
EXTRA SPACE STORAGE INCSOLE | COM | 23.13K | SH | $4.17M 1.76% | 0.00 | 0.00 | 23.13K |
PUBLIC STORAGE OPER COSOLE | COM | 10.82K | SH | $3.94M 1.66% | 0.00 | 0.00 | 10.82K |
UDR INCSOLE | COM | 86.27K | SH | $3.91M 1.65% | 0.00 | 0.00 | 86.27K |
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