Castellan Group

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 65Value: $357.6MLatest: 2025Q1

Castellan Group is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 65 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPLX",
  "ACN",
  "ABT",
  "GOOGL",
  "GLTR",
  "CAT",
  "AVGO",
  "APP",
  "BLBD",
  "HON",
  "DKL",
  "RPM",
  "HUBB",
  "ITW",
  null,
  "BKNG",
  null,
  null,
  "MSFT",
  "AMP",
  "ORCL",
  "PGR",
  "AAPL",
  "NVDA",
  "PG",
  "SRE",
  "SNA",
  "RIO",
  null,
  "TPR",
  "TRV",
  "POR",
  "MOD",
  "TSCO",
  "LNW",
  "ATO",
  "THC",
  "WEC",
  "FTNT",
  "NCLH",
  "ES",
  "GTY",
  "IDCC",
  "EGP",
  "HALO",
  "GAP",
  "MCK",
  "HESM",
  "EXR",
  "GWW",
  "SYF",
  "ADP",
  "BHP",
  "BR",
  "CTRE",
  "CVX",
  "LNG",
  "YOU",
  "CWEN",
  "ADI",
  "NEE",
  "ELV",
  "ETN",
  "XOM",
  "PH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 65
Total Value: 357607020
Accession Number: 0001832521-25-000004
Form Type: 13F-HR
CIK: castellan-group
Manager Name: Castellan-Group

Data Enrichment

94% identified

61 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $357.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:254.5K

Value:$16.2M

% of Portfolio:4.5% ($16.2M/$357.6M)

MICROSOFT CORP

MSFT|594918104

Shares:38.6K

Value:$14.5M

% of Portfolio:4.0% ($14.5M/$357.6M)

Fortinet, Inc.

FTNT|34959E109

Shares:138.8K

Value:$13.4M

% of Portfolio:3.7% ($13.4M/$357.6M)

InterDigital, Inc.

IDCC|45867G101

Shares:60.8K

Value:$12.6M

% of Portfolio:3.5% ($12.6M/$357.6M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:227.3K

Value:$12.5M

% of Portfolio:3.5% ($12.5M/$357.6M)

MCKESSON CORP

MCK|58155Q103

Shares:18.4K

Value:$12.4M

% of Portfolio:3.5% ($12.4M/$357.6M)

Clear Secure, Inc.

YOU|18467V109

Shares:476.3K

Value:$12.3M

% of Portfolio:3.5% ($12.3M/$357.6M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:53.3K

Value:$12.3M

% of Portfolio:3.4% ($12.3M/$357.6M)

Booking Holdings Inc.

BKNG|09857L108

Shares:2.6K

Value:$11.9M

% of Portfolio:3.3% ($11.9M/$357.6M)

Blue Bird Corp

BLBD|095306106

Shares:328.8K

Value:$10.6M

% of Portfolio:3.0% ($10.6M/$357.6M)

TENET HEALTHCARE CORP

THC|88033G407

Shares:78.2K

Value:$10.5M

% of Portfolio:2.9% ($10.5M/$357.6M)

TAPESTRY, INC.

TPR|876030107

Shares:145.4K

Value:$10.2M

% of Portfolio:2.9% ($10.2M/$357.6M)

Light & Wonder, Inc.

LNW|80874P109

Shares:117.6K

Value:$10.2M

% of Portfolio:2.8% ($10.2M/$357.6M)

AppLovin Corp

APP|03831W108

Shares:38.0K

Value:$10.1M

% of Portfolio:2.8% ($10.1M/$357.6M)

Synchrony Financial

SYF|87165B103

Shares:189.9K

Value:$10.1M

% of Portfolio:2.8% ($10.1M/$357.6M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:512.4K

Value:$9.7M

% of Portfolio:2.7% ($9.7M/$357.6M)

NVIDIA CORP

NVDA|67066G104

Shares:88.3K

Value:$9.6M

% of Portfolio:2.7% ($9.6M/$357.6M)

GAP INC

GAP|364760108

Shares:448.0K

Value:$9.2M

% of Portfolio:2.6% ($9.2M/$357.6M)

MODINE MANUFACTURING CO

MOD|607828100

Shares:91.2K

Value:$7.0M

% of Portfolio:2.0% ($7.0M/$357.6M)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:47.7K

Value:$6.2M

% of Portfolio:1.7% ($6.2M/$357.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	254.5K	QoQ +118.49% (+138.0K) YoY NEW(+254.5K)	All Managers (Combined)	$16.2M	4.5% ($16.2M/$357.6M)	QoQ +191.61% (+$10.7M) YoY NEW(+$16.2M)
MICROSOFT CORP(MSFTcusip594918104)	38.6K	QoQ +89.38% (+18.2K) YoY +118.33% (+20.9K)	All Managers (Combined)	$14.5M	4.0% ($14.5M/$357.6M)	QoQ +68.67% (+$5.9M) YoY +94.81% (+$7.0M)
Fortinet, Inc.(FTNTcusip34959E109)	138.8K	QoQ +59.12% (+51.6K) YoY NEW(+138.8K)	All Managers (Combined)	$13.4M	3.7% ($13.4M/$357.6M)	QoQ +62.12% (+$5.1M) YoY NEW(+$13.4M)
InterDigital, Inc.(IDCCcusip45867G101)	60.8K	QoQ NEW(+60.8K) YoY NEW(+60.8K)	All Managers (Combined)	$12.6M	3.5% ($12.6M/$357.6M)	QoQ NEW(+$12.6M) YoY NEW(+$12.6M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	227.3K	QoQ NEW(+227.3K) YoY NEW(+227.3K)	All Managers (Combined)	$12.5M	3.5% ($12.5M/$357.6M)	QoQ NEW(+$12.5M) YoY NEW(+$12.5M)
MCKESSON CORP(MCKcusip58155Q103)	18.4K	QoQ +79.98% (+8.2K) YoY +99.91% (+9.2K)	All Managers (Combined)	$12.4M	3.5% ($12.4M/$357.6M)	QoQ +112.54% (+$6.6M) YoY +150.60% (+$7.5M)
Clear Secure, Inc.(YOUcusip18467V109)	476.3K	QoQ NEW(+476.3K) YoY NEW(+476.3K)	All Managers (Combined)	$12.3M	3.5% ($12.3M/$357.6M)	QoQ NEW(+$12.3M) YoY NEW(+$12.3M)
Cheniere Energy, Inc.(LNGcusip16411R208)	53.3K	QoQ +74.49% (+22.8K) YoY NEW(+53.3K)	All Managers (Combined)	$12.3M	3.4% ($12.3M/$357.6M)	QoQ +87.91% (+$5.8M) YoY NEW(+$12.3M)
Booking Holdings Inc.(BKNGcusip09857L108)	2.6K	QoQ +75.85% (+1.1K) YoY +82.57% (+1.2K)	All Managers (Combined)	$11.9M	3.3% ($11.9M/$357.6M)	QoQ +63.05% (+$4.6M) YoY +131.84% (+$6.8M)
Blue Bird Corp(BLBDcusip095306106)	328.8K	QoQ +63.93% (+128.2K) YoY NEW(+328.8K)	All Managers (Combined)	$10.6M	3.0% ($10.6M/$357.6M)	QoQ +37.36% (+$2.9M) YoY NEW(+$10.6M)
TENET HEALTHCARE CORP(THCcusip88033G407)	78.2K	QoQ +97.59% (+38.6K) YoY NEW(+78.2K)	All Managers (Combined)	$10.5M	2.9% ($10.5M/$357.6M)	QoQ +110.53% (+$5.5M) YoY NEW(+$10.5M)
TAPESTRY, INC.(TPRcusip876030107)	145.4K	QoQ NEW(+145.4K) YoY NEW(+145.4K)	All Managers (Combined)	$10.2M	2.9% ($10.2M/$357.6M)	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)
Light & Wonder, Inc.(LNWcusip80874P109)	117.6K	QoQ NEW(+117.6K) YoY NEW(+117.6K)	All Managers (Combined)	$10.2M	2.8% ($10.2M/$357.6M)	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)
AppLovin Corp(APPcusip03831W108)	38.0K	QoQ +31.30% (+9.1K) YoY NEW(+38.0K)	All Managers (Combined)	$10.1M	2.8% ($10.1M/$357.6M)	QoQ +7.43% (+$697.6K) YoY NEW(+$10.1M)
Synchrony Financial(SYFcusip87165B103)	189.9K	QoQ NEW(+189.9K) YoY NEW(+189.9K)	All Managers (Combined)	$10.1M	2.8% ($10.1M/$357.6M)	QoQ NEW(+$10.1M) YoY NEW(+$10.1M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	512.4K	QoQ +61.93% (+196.0K) YoY NEW(+512.4K)	All Managers (Combined)	$9.7M	2.7% ($9.7M/$357.6M)	QoQ +19.32% (+$1.6M) YoY NEW(+$9.7M)
NVIDIA CORP(NVDAcusip67066G104)	88.3K	QoQ +78.47% (+38.8K) YoY +1200.66% (+81.5K)	All Managers (Combined)	$9.6M	2.7% ($9.6M/$357.6M)	QoQ +44.03% (+$2.9M) YoY +56.01% (+$3.4M)
GAP INC(GAPcusip364760108)	448.0K	QoQ +64.44% (+175.5K) YoY NEW(+448.0K)	All Managers (Combined)	$9.2M	2.6% ($9.2M/$357.6M)	QoQ +43.42% (+$2.8M) YoY NEW(+$9.2M)
MODINE MANUFACTURING CO(MODcusip607828100)	91.2K	QoQ +74.63% (+39.0K) YoY +21.25% (-16.0K)	All Managers (Combined)	$7.0M	2.0% ($7.0M/$357.6M)	QoQ +15.61% (+$945.7K) YoY -2.23% (-$160.3K)
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	47.7K	QoQ -2.96% (-1.5K) YoY +11.71% (+5.0K)	All Managers (Combined)	$6.2M	1.7% ($6.2M/$357.6M)	QoQ +14.41% (-$778.7K) YoY +51.44% (+$2.1M)