Filed: 5/8/2025ACC: 0001832521-25-000004
📋 What this filing means
CASTELLAN GROUP filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $357.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$357.61M
Total AUM (reported)
4.66M
Total Shares
Allocation by class
COM$260.97M73.0%
COM NEW$26.11M7.3%
COM CL A$22.42M6.3%
SHS$14.19M4.0%
PHYSCL PRECS MET$6.18M1.7%
ENERGY$5.86M1.6%
SHS CLASS A$4.41M1.2%
Portfolio Concentration
Top 3$44.07M12.3%
4–10$84.70M23.7%
11–25$121.27M33.9%
Rest$107.57M30.1%
Top 3 weight
12.3%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 4.66M
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
4.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
HALOZYME THERAPEUTICS INC
SOLEShares254.48K
TypeSH
Market value$16.24M
4.54%
Sole
0.00
Shared
0.00
None
254.48K
MICROSOFT CORP
SOLEShares38.57K
TypeSH
Market value$14.48M
4.05%
Sole
0.00
Shared
0.00
None
38.57K
FORTINET INC
SOLEShares138.77K
TypeSH
Market value$13.36M
3.74%
Sole
0.00
Shared
0.00
None
138.77K
INTERDIGITAL INC
SOLEShares60.81K
TypeSH
Market value$12.57M
3.52%
Sole
0.00
Shared
0.00
None
60.81K
TRACTOR SUPPLY CO
SOLEShares227.26K
TypeSH
Market value$12.52M
3.50%
Sole
0.00
Shared
0.00
None
227.26K
MCKESSON CORP
SOLEShares18.44K
TypeSH
Market value$12.41M
3.47%
Sole
0.00
Shared
0.00
None
18.44K
CLEAR SECURE INC
SOLEShares476.33K
TypeSH
Market value$12.34M
3.45%
Sole
0.00
Shared
0.00
None
476.33K
CHENIERE ENERGY INC
SOLEShares53.30K
TypeSH
Market value$12.33M
3.45%
Sole
0.00
Shared
0.00
None
53.30K
BOOKING HOLDINGS INC
SOLEShares2.58K
TypeSH
Market value$11.88M
3.32%
Sole
0.00
Shared
0.00
None
2.58K
BLUE BIRD CORP
SOLEShares328.80K
TypeSH
Market value$10.64M
2.98%
Sole
0.00
Shared
0.00
None
328.80K
TENET HEALTHCARE CORP
SOLEShares78.22K
TypeSH
Market value$10.52M
2.94%
Sole
0.00
Shared
0.00
None
78.22K
TAPESTRY INC
SOLEShares145.38K
TypeSH
Market value$10.24M
2.86%
Sole
0.00
Shared
0.00
None
145.38K
LIGHT & WONDER INC
SOLEShares117.58K
TypeSH
Market value$10.18M
2.85%
Sole
0.00
Shared
0.00
None
117.58K
APPLOVIN CORP
SOLEShares38.04K
TypeSH
Market value$10.08M
2.82%
Sole
0.00
Shared
0.00
None
38.04K
SYNCHRONY FINANCIAL
SOLEShares189.93K
TypeSH
Market value$10.05M
2.81%
Sole
0.00
Shared
0.00
None
189.93K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares512.38K
TypeSH
Market value$9.71M
2.72%
Sole
0.00
Shared
0.00
None
512.38K
NVIDIA CORPORATION
SOLEShares88.25K
TypeSH
Market value$9.56M
2.67%
Sole
0.00
Shared
0.00
None
88.25K
GAP INC
SOLEShares447.95K
TypeSH
Market value$9.23M
2.58%
Sole
0.00
Shared
0.00
None
447.95K
MODINE MFG CO
SOLEShares91.21K
TypeSH
Market value$7.00M
1.96%
Sole
0.00
Shared
0.00
None
91.21K
ABRDN PRECIOUS METALS BASKET
SOLEShares47.74K
TypeSH
Market value$6.18M
1.73%
Sole
0.00
Shared
0.00
None
47.74K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares24.17K
TypeSH
Market value$5.86M
1.64%
Sole
0.00
Shared
0.00
None
24.17K
SELECT SECTOR SPDR TR
SOLEShares62.70K
TypeSH
Market value$5.86M
1.64%
Sole
0.00
Shared
0.00
None
62.70K
TRAVELERS COMPANIES INC
SOLEShares21.65K
TypeSH
Market value$5.73M
1.60%
Sole
0.00
Shared
0.00
None
21.65K
PROCTER AND GAMBLE CO
SOLEShares32.48K
TypeSH
Market value$5.54M
1.55%
Sole
0.00
Shared
0.00
None
32.48K
SNAP ON INC
SOLEShares16.38K
TypeSH
Market value$5.52M
1.54%
Sole
0.00
Shared
0.00
None
16.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HALOZYME THERAPEUTICS INCSOLE | COM | 254.48K | SH | $16.24M 4.54% | 0.00 | 0.00 | 254.48K |
MICROSOFT CORPSOLE | COM | 38.57K | SH | $14.48M 4.05% | 0.00 | 0.00 | 38.57K |
FORTINET INCSOLE | COM | 138.77K | SH | $13.36M 3.74% | 0.00 | 0.00 | 138.77K |
INTERDIGITAL INCSOLE | COM | 60.81K | SH | $12.57M 3.52% | 0.00 | 0.00 | 60.81K |
TRACTOR SUPPLY COSOLE | COM | 227.26K | SH | $12.52M 3.50% | 0.00 | 0.00 | 227.26K |
MCKESSON CORPSOLE | COM | 18.44K | SH | $12.41M 3.47% | 0.00 | 0.00 | 18.44K |
CLEAR SECURE INCSOLE | COM CL A | 476.33K | SH | $12.34M 3.45% | 0.00 | 0.00 | 476.33K |
CHENIERE ENERGY INCSOLE | COM NEW | 53.30K | SH | $12.33M 3.45% | 0.00 | 0.00 | 53.30K |
BOOKING HOLDINGS INCSOLE | COM | 2.58K | SH | $11.88M 3.32% | 0.00 | 0.00 | 2.58K |
BLUE BIRD CORPSOLE | COM | 328.80K | SH | $10.64M 2.98% | 0.00 | 0.00 | 328.80K |
TENET HEALTHCARE CORPSOLE | COM NEW | 78.22K | SH | $10.52M 2.94% | 0.00 | 0.00 | 78.22K |
TAPESTRY INCSOLE | COM | 145.38K | SH | $10.24M 2.86% | 0.00 | 0.00 | 145.38K |
LIGHT & WONDER INCSOLE | COM | 117.58K | SH | $10.18M 2.85% | 0.00 | 0.00 | 117.58K |
APPLOVIN CORPSOLE | COM CL A | 38.04K | SH | $10.08M 2.82% | 0.00 | 0.00 | 38.04K |
SYNCHRONY FINANCIALSOLE | COM | 189.93K | SH | $10.05M 2.81% | 0.00 | 0.00 | 189.93K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 512.38K | SH | $9.71M 2.72% | 0.00 | 0.00 | 512.38K |
NVIDIA CORPORATIONSOLE | COM | 88.25K | SH | $9.56M 2.67% | 0.00 | 0.00 | 88.25K |
GAP INCSOLE | COM | 447.95K | SH | $9.23M 2.58% | 0.00 | 0.00 | 447.95K |
MODINE MFG COSOLE | COM | 91.21K | SH | $7.00M 1.96% | 0.00 | 0.00 | 91.21K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 47.74K | SH | $6.18M 1.73% | 0.00 | 0.00 | 47.74K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 24.17K | SH | $5.86M 1.64% | 0.00 | 0.00 | 24.17K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 62.70K | SH | $5.86M 1.64% | 0.00 | 0.00 | 62.70K |
TRAVELERS COMPANIES INCSOLE | COM | 21.65K | SH | $5.73M 1.60% | 0.00 | 0.00 | 21.65K |
PROCTER AND GAMBLE COSOLE | COM | 32.48K | SH | $5.54M 1.55% | 0.00 | 0.00 | 32.48K |
SNAP ON INCSOLE | COM | 16.38K | SH | $5.52M 1.54% | 0.00 | 0.00 | 16.38K |
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