13F HOLDINGS REPORT
Castellan Group
Quarter ended Q3 2024 · Filed November 25, 2024 · Accession 0001832521-24-000010
Total Value
$237.2M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NRG ENERGY INC | NRG | 113,064 | $10.3M | 4.34% |
| 2 | MICROSOFT CORP | MSFT | 21,154 | $9.1M | 3.84% |
| 3 | APPLOVIN CORP | APP | 67,396 | $8.8M | 3.71% |
| 4 | MODINE MFG CO | 607828100 | 52,451 | $7.0M | 2.94% |
| 5 | UNITED RENTALS INC | URI | 8,333 | $6.7M | 2.84% |
| 6 | MERITAGE HOMES CORP | MTH | 31,981 | $6.6M | 2.76% |
| 7 | NVIDIA CORPORATION | NVDA | 53,843 | $6.5M | 2.76% |
| 8 | HALOZYME THERAPEUTICS INC | HALO | 113,798 | $6.5M | 2.75% |
| 9 | CATERPILLAR INC | CAT | 16,637 | $6.5M | 2.74% |
| 10 | KB HOME | KBH | 75,585 | $6.5M | 2.73% |
| 11 | TENET HEALTHCARE CORP | THC | 37,925 | $6.3M | 2.66% |
| 12 | BOOKING HOLDINGS INC | BKNG | 1,480 | $6.2M | 2.63% |
| 13 | VICTORIAS SECRET AND CO | 926400102 | 241,937 | $6.2M | 2.62% |
| 14 | ABRDN PRECIOUS METALS BASKET | GLTR | 54,132 | $6.1M | 2.59% |
| 15 | CINEMARK HLDGS INC | CNK | 220,200 | $6.1M | 2.58% |
| 16 | KLA CORP | KLAC | 7,634 | $5.9M | 2.49% |
| 17 | FRONTDOOR INC | FTDR | 122,537 | $5.9M | 2.48% |
| 18 | GAP INC | GAP | 266,312 | $5.9M | 2.48% |
| 19 | CHENIERE ENERGY INC | LNG | 30,664 | $5.5M | 2.32% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 60,780 | $5.3M | 2.25% |
| 21 | CHEWY INC | CHWY | 180,342 | $5.3M | 2.23% |
| 22 | MCKESSON CORP | MCK | 10,200 | $5.0M | 2.13% |
| 23 | EXTRA SPACE STORAGE INC | EXR | 23,132 | $4.2M | 1.76% |
| 24 | PUBLIC STORAGE OPER CO | PSA-PS | 10,820 | $3.9M | 1.66% |
| 25 | UDR INC | UDR | 86,265 | $3.9M | 1.65% |
| 26 | CLEARWAY ENERGY INC | CWEN-A | 127,119 | $3.9M | 1.64% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 16,350 | $3.8M | 1.60% |
| 28 | HESS MIDSTREAM LP | HESM | 106,699 | $3.8M | 1.59% |
| 29 | CROWN CASTLE INC | CCI | 30,762 | $3.6M | 1.54% |
| 30 | NOVO-NORDISK A S | NONOF | 29,276 | $3.5M | 1.47% |
| 31 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 125,827 | $3.5M | 1.47% |
| 32 | DELEK LOGISTICS PARTNERS LP | DKL | 79,126 | $3.5M | 1.46% |
| 33 | ORACLE CORP | ORCL-PD | 20,073 | $3.4M | 1.44% |
| 34 | BROADCOM INC | AVGO | 17,377 | $3.0M | 1.26% |
| 35 | EATON CORP PLC | ETN | 8,898 | $2.9M | 1.24% |
| 36 | LOCKHEED MARTIN CORP | LMT | 4,965 | $2.9M | 1.22% |
| 37 | ACCENTURE PLC IRELAND | ACN | 8,165 | $2.9M | 1.22% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 16,396 | $2.8M | 1.20% |
| 39 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 12,973 | $2.8M | 1.18% |
| 40 | ANALOG DEVICES INC | ADI | 12,081 | $2.8M | 1.17% |
| 41 | GRAINGER W W INC | 384802104 | 2,664 | $2.8M | 1.17% |
| 42 | AMERIPRISE FINL INC | 03076C106 | 5,866 | $2.8M | 1.16% |
| 43 | HONEYWELL INTL INC | 438516106 | 13,252 | $2.7M | 1.15% |
| 44 | CHEVRON CORP NEW | CVX | 18,570 | $2.7M | 1.15% |
| 45 | EXXON MOBIL CORP | XOM | 23,085 | $2.7M | 1.14% |
| 46 | ELEVANCE HEALTH INC | ELV | 5,169 | $2.7M | 1.13% |
| 47 | SNAP ON INC | SNA | 9,008 | $2.6M | 1.10% |
| 48 | PARKER-HANNIFIN CORP | PH | 3,867 | $2.4M | 1.03% |
| 49 | BHP GROUP LTD | BHPLF | 24,485 | $1.5M | 0.64% |
| 50 | RIO TINTO PLC | RTNTF | 20,103 | $1.4M | 0.60% |
| 51 | APPLE INC | AAPL | 5,782 | $1.3M | 0.57% |
| 52 | STRIDE INC | LRN | 14,160 | $1.2M | 0.51% |
| 53 | META PLATFORMS INC | META | 1,800 | $1.0M | 0.43% |
| 54 | CELESTICA INC | CLS | 16,215 | $828,911 | 0.35% |
| 55 | ALPHABET INC | GOOG | 4,990 | $827,592 | 0.35% |
| 56 | BUILDERS FIRSTSOURCE INC | BLDR | 3,600 | $697,896 | 0.29% |
| 57 | TEEKAY TANKERS LTD | TNK | 11,005 | $641,041 | 0.27% |
| 58 | INNOVATOR ETFS TRUST | INHD | 9,808 | $441,588 | 0.19% |
| 59 | INNOVATOR ETFS TRUST | INHD | 7,160 | $310,529 | 0.13% |