13F HOLDINGS REPORT
Castellan Group
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001832521-25-000002
Total Value
$230.8M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | APP | 28,969 | $9.4M | 4.06% |
| 2 | MICROSOFT CORP | MSFT | 20,364 | $8.6M | 3.72% |
| 3 | TG THERAPEUTICS INC | TGTX | 283,679 | $8.5M | 3.70% |
| 4 | FORTINET INC | FTNT | 87,208 | $8.2M | 3.57% |
| 5 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 316,411 | $8.1M | 3.53% |
| 6 | BLUE BIRD CORP | BLBD | 200,574 | $7.7M | 3.36% |
| 7 | VICTORIAS SECRET AND CO | 926400102 | 176,279 | $7.3M | 3.16% |
| 8 | BOOKING HOLDINGS INC | BKNG | 1,466 | $7.3M | 3.16% |
| 9 | CINEMARK HLDGS INC | CNK | 217,863 | $6.7M | 2.92% |
| 10 | FRONTDOOR INC | FTDR | 122,271 | $6.7M | 2.90% |
| 11 | NVIDIA CORPORATION | NVDA | 49,447 | $6.6M | 2.88% |
| 12 | CHENIERE ENERGY INC | LNG | 30,544 | $6.6M | 2.84% |
| 13 | GAP INC | GAP | 272,408 | $6.4M | 2.79% |
| 14 | MODINE MFG CO | 607828100 | 52,230 | $6.1M | 2.62% |
| 15 | CHEWY INC | CHWY | 178,179 | $6.0M | 2.59% |
| 16 | MCKESSON CORP | MCK | 10,244 | $5.8M | 2.53% |
| 17 | HALOZYME THERAPEUTICS INC | HALO | 116,470 | $5.6M | 2.41% |
| 18 | ABRDN PRECIOUS METALS BASKET | GLTR | 49,197 | $5.4M | 2.34% |
| 19 | MERITAGE HOMES CORP | MTH | 33,585 | $5.2M | 2.24% |
| 20 | KB HOME | KBH | 78,155 | $5.1M | 2.23% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 59,555 | $5.1M | 2.21% |
| 22 | TENET HEALTHCARE CORP | THC | 39,588 | $5.0M | 2.17% |
| 23 | HESS MIDSTREAM LP | HESM | 98,110 | $3.6M | 1.57% |
| 24 | EASTGROUP PPTYS INC | 277276101 | 22,569 | $3.6M | 1.57% |
| 25 | WEC ENERGY GROUP INC | WEC | 38,460 | $3.6M | 1.57% |
| 26 | EVERSOURCE ENERGY | ES | 62,036 | $3.6M | 1.54% |
| 27 | DELEK LOGISTICS PARTNERS LP | DKL | 82,142 | $3.5M | 1.50% |
| 28 | UDR INC | UDR | 79,579 | $3.5M | 1.50% |
| 29 | CARETRUST REIT INC | CTRE | 125,624 | $3.4M | 1.47% |
| 30 | EXTRA SPACE STORAGE INC | EXR | 21,185 | $3.2M | 1.37% |
| 31 | CLEARWAY ENERGY INC | CWEN-A | 117,409 | $3.1M | 1.32% |
| 32 | BROADCOM INC | AVGO | 12,781 | $3.0M | 1.28% |
| 33 | AMERIPRISE FINL INC | 03076C106 | 5,388 | $2.9M | 1.24% |
| 34 | SNAP ON INC | SNA | 7,764 | $2.6M | 1.14% |
| 35 | CHEVRON CORP NEW | CVX | 17,940 | $2.6M | 1.13% |
| 36 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11,256 | $2.5M | 1.10% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 15,133 | $2.5M | 1.10% |
| 38 | EATON CORP PLC | ETN | 7,636 | $2.5M | 1.10% |
| 39 | EXXON MOBIL CORP | XOM | 22,790 | $2.5M | 1.06% |
| 40 | PARKER-HANNIFIN CORP | PH | 3,804 | $2.4M | 1.05% |
| 41 | ORACLE CORP | ORCL-PD | 14,234 | $2.4M | 1.03% |
| 42 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 131,599 | $2.3M | 1.01% |
| 43 | ANALOG DEVICES INC | ADI | 10,952 | $2.3M | 1.01% |
| 44 | ACCENTURE PLC IRELAND | ACN | 6,557 | $2.3M | 1.00% |
| 45 | GRAINGER W W INC | 384802104 | 2,122 | $2.2M | 0.97% |
| 46 | LOCKHEED MARTIN CORP | LMT | 4,470 | $2.2M | 0.94% |
| 47 | HONEYWELL INTL INC | 438516106 | 9,614 | $2.2M | 0.94% |
| 48 | ELEVANCE HEALTH INC | ELV | 5,720 | $2.1M | 0.91% |
| 49 | CELESTICA INC | CLS | 16,215 | $1.5M | 0.65% |
| 50 | APPLE INC | AAPL | 5,974 | $1.5M | 0.65% |
| 51 | RIO TINTO PLC | RTNTF | 19,288 | $1.1M | 0.49% |
| 52 | BHP GROUP LTD | BHPLF | 22,515 | $1.1M | 0.48% |
| 53 | META PLATFORMS INC | META | 1,800 | $1.1M | 0.46% |
| 54 | ALPHABET INC | GOOG | 4,990 | $944,607 | 0.41% |
| 55 | STRIDE INC | LRN | 8,960 | $931,213 | 0.40% |
| 56 | INNOVATOR ETFS TRUST | INHD | 17,661 | $678,536 | 0.29% |
| 57 | BUILDERS FIRSTSOURCE INC | BLDR | 3,600 | $514,548 | 0.22% |
| 58 | PROGRESSIVE CORP | 743315103 | 2,000 | $479,220 | 0.21% |
| 59 | INNOVATOR ETFS TRUST | INHD | 9,808 | $452,546 | 0.20% |
| 60 | INNOVATOR ETFS TRUST | INHD | 7,160 | $317,260 | 0.14% |
| 61 | FTAI INFRASTRUCTURE INC | FIP | 13,192 | $95,774 | 0.04% |