Filed: 1/29/2025ACC: 0001832521-25-000002
📋 What this filing means
CASTELLAN GROUP filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $230.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$230.79M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
COM$154.82M67.1%
COM NEW$11.56M5.0%
SHS$10.68M4.6%
COM CL A$9.38M4.1%
COMMON STOCK$7.40M3.2%
CL A$7.02M3.0%
PHYSCL PRECS MET$5.40M2.3%
Portfolio Concentration
Top 3$26.50M11.5%
4–10$52.15M22.6%
11–25$79.74M34.6%
Rest$72.39M31.4%
Top 3 weight
11.5%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 3.49M
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
3.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
APPLOVIN CORP
SOLEShares28.97K
TypeSH
Market value$9.38M
4.06%
Sole
0.00
Shared
0.00
None
28.97K
MICROSOFT CORP
SOLEShares20.36K
TypeSH
Market value$8.58M
3.72%
Sole
0.00
Shared
0.00
None
20.36K
TG THERAPEUTICS INC
SOLEShares283.68K
TypeSH
Market value$8.54M
3.70%
Sole
0.00
Shared
0.00
None
283.68K
FORTINET INC
SOLEShares87.21K
TypeSH
Market value$8.24M
3.57%
Sole
0.00
Shared
0.00
None
87.21K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares316.41K
TypeSH
Market value$8.14M
3.53%
Sole
0.00
Shared
0.00
None
316.41K
BLUE BIRD CORP
SOLEShares200.57K
TypeSH
Market value$7.75M
3.36%
Sole
0.00
Shared
0.00
None
200.57K
VICTORIAS SECRET AND CO
SOLEShares176.28K
TypeSH
Market value$7.30M
3.16%
Sole
0.00
Shared
0.00
None
176.28K
BOOKING HOLDINGS INC
SOLEShares1.47K
TypeSH
Market value$7.28M
3.16%
Sole
0.00
Shared
0.00
None
1.47K
CINEMARK HLDGS INC
SOLEShares217.86K
TypeSH
Market value$6.75M
2.92%
Sole
0.00
Shared
0.00
None
217.86K
FRONTDOOR INC
SOLEShares122.27K
TypeSH
Market value$6.68M
2.90%
Sole
0.00
Shared
0.00
None
122.27K
NVIDIA CORPORATION
SOLEShares49.45K
TypeSH
Market value$6.64M
2.88%
Sole
0.00
Shared
0.00
None
49.45K
CHENIERE ENERGY INC
SOLEShares30.54K
TypeSH
Market value$6.56M
2.84%
Sole
0.00
Shared
0.00
None
30.54K
GAP INC
SOLEShares272.41K
TypeSH
Market value$6.44M
2.79%
Sole
0.00
Shared
0.00
None
272.41K
MODINE MFG CO
SOLEShares52.23K
TypeSH
Market value$6.06M
2.62%
Sole
0.00
Shared
0.00
None
52.23K
CHEWY INC
SOLEShares178.18K
TypeSH
Market value$5.97M
2.59%
Sole
0.00
Shared
0.00
None
178.18K
MCKESSON CORP
SOLEShares10.24K
TypeSH
Market value$5.84M
2.53%
Sole
0.00
Shared
0.00
None
10.24K
HALOZYME THERAPEUTICS INC
SOLEShares116.47K
TypeSH
Market value$5.57M
2.41%
Sole
0.00
Shared
0.00
None
116.47K
ABRDN PRECIOUS METALS BASKET
SOLEShares49.20K
TypeSH
Market value$5.40M
2.34%
Sole
0.00
Shared
0.00
None
49.20K
MERITAGE HOMES CORP
SOLEShares33.59K
TypeSH
Market value$5.17M
2.24%
Sole
0.00
Shared
0.00
None
33.59K
KB HOME
SOLEShares78.16K
TypeSH
Market value$5.14M
2.23%
Sole
0.00
Shared
0.00
None
78.16K
SELECT SECTOR SPDR TR
SOLEShares59.55K
TypeSH
Market value$5.10M
2.21%
Sole
0.00
Shared
0.00
None
59.55K
TENET HEALTHCARE CORP
SOLEShares39.59K
TypeSH
Market value$5.00M
2.17%
Sole
0.00
Shared
0.00
None
39.59K
HESS MIDSTREAM LP
SOLEShares98.11K
TypeSH
Market value$3.63M
1.57%
Sole
0.00
Shared
0.00
None
98.11K
EASTGROUP PPTYS INC
SOLEShares22.57K
TypeSH
Market value$3.62M
1.57%
Sole
0.00
Shared
0.00
None
22.57K
WEC ENERGY GROUP INC
SOLEShares38.46K
TypeSH
Market value$3.62M
1.57%
Sole
0.00
Shared
0.00
None
38.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 28.97K | SH | $9.38M 4.06% | 0.00 | 0.00 | 28.97K |
MICROSOFT CORPSOLE | COM | 20.36K | SH | $8.58M 3.72% | 0.00 | 0.00 | 20.36K |
TG THERAPEUTICS INCSOLE | COM | 283.68K | SH | $8.54M 3.70% | 0.00 | 0.00 | 283.68K |
FORTINET INCSOLE | COM | 87.21K | SH | $8.24M 3.57% | 0.00 | 0.00 | 87.21K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 316.41K | SH | $8.14M 3.53% | 0.00 | 0.00 | 316.41K |
BLUE BIRD CORPSOLE | COM | 200.57K | SH | $7.75M 3.36% | 0.00 | 0.00 | 200.57K |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 176.28K | SH | $7.30M 3.16% | 0.00 | 0.00 | 176.28K |
BOOKING HOLDINGS INCSOLE | COM | 1.47K | SH | $7.28M 3.16% | 0.00 | 0.00 | 1.47K |
CINEMARK HLDGS INCSOLE | COM | 217.86K | SH | $6.75M 2.92% | 0.00 | 0.00 | 217.86K |
FRONTDOOR INCSOLE | COM | 122.27K | SH | $6.68M 2.90% | 0.00 | 0.00 | 122.27K |
NVIDIA CORPORATIONSOLE | COM | 49.45K | SH | $6.64M 2.88% | 0.00 | 0.00 | 49.45K |
CHENIERE ENERGY INCSOLE | COM NEW | 30.54K | SH | $6.56M 2.84% | 0.00 | 0.00 | 30.54K |
GAP INCSOLE | COM | 272.41K | SH | $6.44M 2.79% | 0.00 | 0.00 | 272.41K |
MODINE MFG COSOLE | COM | 52.23K | SH | $6.06M 2.62% | 0.00 | 0.00 | 52.23K |
CHEWY INCSOLE | CL A | 178.18K | SH | $5.97M 2.59% | 0.00 | 0.00 | 178.18K |
MCKESSON CORPSOLE | COM | 10.24K | SH | $5.84M 2.53% | 0.00 | 0.00 | 10.24K |
HALOZYME THERAPEUTICS INCSOLE | COM | 116.47K | SH | $5.57M 2.41% | 0.00 | 0.00 | 116.47K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 49.20K | SH | $5.40M 2.34% | 0.00 | 0.00 | 49.20K |
MERITAGE HOMES CORPSOLE | COM | 33.59K | SH | $5.17M 2.24% | 0.00 | 0.00 | 33.59K |
KB HOMESOLE | COM | 78.16K | SH | $5.14M 2.23% | 0.00 | 0.00 | 78.16K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 59.55K | SH | $5.10M 2.21% | 0.00 | 0.00 | 59.55K |
TENET HEALTHCARE CORPSOLE | COM NEW | 39.59K | SH | $5.00M 2.17% | 0.00 | 0.00 | 39.59K |
HESS MIDSTREAM LPSOLE | CL A SHS | 98.11K | SH | $3.63M 1.57% | 0.00 | 0.00 | 98.11K |
EASTGROUP PPTYS INCSOLE | COM | 22.57K | SH | $3.62M 1.57% | 0.00 | 0.00 | 22.57K |
WEC ENERGY GROUP INCSOLE | COM | 38.46K | SH | $3.62M 1.57% | 0.00 | 0.00 | 38.46K |
Page 1 of 3