Latest Castellan Group, LLC Stock Portfolio
$195Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Castellan Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Castellan Group reported an equity portfolio of $195.3 Millions as of 31 Mar, 2024.
The top stock holdings of Castellan Group are MSFT, MOD, FTAI. The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in MODINE MFG CO.
The fund managers got completely rid off JABIL INC (JBL), TRINET GROUP INC (TNET) and FRONTDOOR INC (FTDR) stocks. They significantly reduced their stock positions in LAMB WESTON HLDGS INC (LW), SUPER MICRO COMPUTER INC (SMCI) and APPLE INC (AAPL). Castellan Group opened new stock positions in FTAI AVIATION LTD (FTAI), BUILDERS FIRSTSOURCE INC (BLDR) and DREAM FINDERS HOMES INC (DFH). The fund showed a lot of confidence in some stocks as they added substantially to BROADRIDGE FINL SOLUTIONS IN (BR), HONEYWELL INTL INC (HON) and KLA CORP (KLAC).
The top stock holdings of Castellan Group are MSFT, MOD, FTAI. The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in MODINE MFG CO.
The fund managers got completely rid off JABIL INC (JBL), TRINET GROUP INC (TNET) and FRONTDOOR INC (FTDR) stocks. They significantly reduced their stock positions in LAMB WESTON HLDGS INC (LW), SUPER MICRO COMPUTER INC (SMCI) and APPLE INC (AAPL). Castellan Group opened new stock positions in FTAI AVIATION LTD (FTAI), BUILDERS FIRSTSOURCE INC (BLDR) and DREAM FINDERS HOMES INC (DFH). The fund showed a lot of confidence in some stocks as they added substantially to BROADRIDGE FINL SOLUTIONS IN (BR), HONEYWELL INTL INC (HON) and KLA CORP (KLAC).
New Buys
| Ticker | $ Bought |
|---|---|
| FTAI AVIATION LTD | 6,926,920 |
| BUILDERS FIRSTSOURCE INC | 6,310,310 |
| DREAM FINDERS HOMES INC | 6,208,480 |
| MURPHY USA INC | 5,299,110 |
| RED ROCK RESORTS INC | 5,080,990 |
| ELEVANCE HEALTH INC | 2,696,930 |
| STRIDE INC | 918,008 |
| TEEKAY TANKERS LTD | 864,760 |
New stocks bought by Castellan Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BROADRIDGE FINL SOLUTIONS IN | 106 |
| HONEYWELL INTL INC | 35.47 |
| KLA CORP | 16.44 |
| ATKORE INC | 16.22 |
| MICROSOFT CORP | 15.83 |
| BLACKROCK INC | 15.39 |
| NEXTERA ENERGY PARTNERS LP | 14.07 |
| CLEARWAY ENERGY INC | 12.3 |
Additions to existing portfolio by Castellan Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LAMB WESTON HLDGS INC | -80.38 |
| SUPER MICRO COMPUTER INC | -67.2 |
| APPLE INC | -57.13 |
| AXCELIS TECHNOLOGIES INC | -32.18 |
| BROADCOM INC | -30.43 |
| EATON CORP PLC | -25.03 |
| PARKER-HANNIFIN CORP | -22.3 |
| ORACLE CORP | -13.73 |
Castellan Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FRONTDOOR INC | -3,228,970 |
| MURPHY OIL CORP | -2,914,320 |
| ARCH CAP GROUP LTD | -2,984,540 |
| CORMEDIX INC | -122,525 |
| TRINET GROUP INC | -3,753,430 |
| JABIL INC | -3,976,540 |
| CARNIVAL CORP | -243,875 |
| ALLIANCEBERNSTEIN HLDG L P | -363,051 |
Castellan Group, LLC got rid off the above stocks
Current Stock Holdings of Castellan Group, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.16 | 1,884 | 323,068 | REDUCED | -57.13 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.27 | 4,700 | 524,144 | REDUCED | -32.18 | |
| ACN | ACCENTURE PLC IRELAND | 1.23 | 6,928 | 2,401,310 | ADDED | 1.72 | |
| ADI | ANALOG DEVICES INC | 1.26 | 12,488 | 2,470,000 | REDUCED | -1.22 | |
| AMP | AMERIPRISE FINL INC | 1.30 | 5,806 | 2,545,580 | REDUCED | -3.6 | |
| AMT | AMERICAN TOWER CORP NEW | 1.53 | 15,099 | 2,983,410 | ADDED | 6.36 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATKR | ATKORE INC | 2.63 | 27,027 | 5,144,860 | ADDED | 16.22 | |
| AVGO | BROADCOM INC | 1.43 | 2,108 | 2,793,960 | REDUCED | -30.43 | |
| BAPR | INNOVATOR ETFS TRUST | 0.39 | 18,398 | 766,597 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.28 | 13,400 | 536,536 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.17 | 9,965 | 340,404 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 5,220 | 205,042 | NEW | ||
| BHP | BHP GROUP LTD | 0.58 | 19,720 | 1,137,650 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 2.62 | 1,412 | 5,122,570 | ADDED | 10.23 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 3.23 | 30,258 | 6,310,310 | NEW | ||
| BLK | BLACKROCK INC | 1.34 | 3,142 | 2,619,480 | ADDED | 15.39 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1.32 | 12,603 | 2,581,850 | ADDED | 106 | |
| CAT | CATERPILLAR INC | 2.66 | 14,189 | 5,199,280 | REDUCED | -4.07 | |
| CCI | CROWN CASTLE INC | 1.47 | 27,120 | 2,870,110 | ADDED | 11.19 | |
| CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRMD | CORMEDIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.73 | 8,995 | 1,418,870 | REDUCED | -0.96 | |
| CWEN | CLEARWAY ENERGY INC | 1.38 | 116,575 | 2,687,050 | ADDED | 12.3 | |
| DFH | DREAM FINDERS HOMES INC | 3.18 | 141,973 | 6,208,480 | NEW | ||
| DKL | DELEK LOGISTICS PARTNERS LP | 1.46 | 69,389 | 2,844,260 | ADDED | 6.41 | |
| ELV | ELEVANCE HEALTH INC | 1.38 | 5,201 | 2,696,930 | NEW | ||
| ETN | EATON CORP PLC | 1.28 | 7,992 | 2,498,940 | REDUCED | -25.03 | |
| EXR | EXTRA SPACE STORAGE INC | 1.70 | 22,603 | 3,322,640 | ADDED | 4.23 | |
| FTAI | FTAI AVIATION LTD | 3.55 | 102,926 | 6,926,920 | NEW | ||
| FTDR | FRONTDOOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2.09 | 42,732 | 4,080,910 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 1.54 | 2,954 | 3,005,100 | REDUCED | -6.16 | |
| HES | HESS CORP | 0.72 | 9,270 | 1,414,970 | UNCHANGED | 0.00 | |
| HESM | HESS MIDSTREAM LP | 1.78 | 96,099 | 3,472,060 | ADDED | 6.02 | |
| HON | HONEYWELL INTL INC | 1.37 | 13,019 | 2,672,150 | ADDED | 35.47 | |
| JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 2.79 | 7,792 | 5,443,260 | ADDED | 16.44 | |
| LECO | LINCOLN ELEC HLDGS INC | 2.78 | 21,224 | 5,421,460 | ADDED | 8.76 | |
| LMT | LOCKHEED MARTIN CORP | 1.27 | 5,447 | 2,477,680 | ADDED | 1.21 | |
| LRN | STRIDE INC | 0.47 | 14,560 | 918,008 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.40 | 7,400 | 788,322 | REDUCED | -80.38 | |
| MCK | MCKESSON CORP | 2.54 | 9,223 | 4,951,370 | ADDED | 8.81 | |
| MEDP | MEDPACE HLDGS INC | 3.32 | 16,053 | 6,487,820 | ADDED | 10.86 | |
| MOD | MODINE MFG CO | 3.67 | 75,228 | 7,160,950 | REDUCED | -5.73 | |
| MSFT | MICROSOFT CORP | 3.81 | 17,664 | 7,431,600 | ADDED | 15.83 | |
| MUR | MURPHY OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MUSA | MURPHY USA INC | 2.71 | 12,641 | 5,299,110 | NEW | ||
| NEP | NEXTERA ENERGY PARTNERS LP | 1.43 | 92,509 | 2,782,670 | ADDED | 14.07 | |
| NRG | NRG ENERGY INC | 2.15 | 62,044 | 4,199,760 | ADDED | 5.54 | |
| NSA | NATIONAL STORAGE AFFILIATES | 1.58 | 78,932 | 3,090,980 | ADDED | 6.6 | |
| NVDA | NVIDIA CORPORATION | 3.14 | 6,785 | 6,130,660 | REDUCED | -8.45 | |
| NVO | NOVO-NORDISK A S | 2.65 | 40,309 | 5,175,680 | REDUCED | -8.19 | |
| ORCL | ORACLE CORP | 1.44 | 22,340 | 2,806,130 | REDUCED | -13.73 | |
| PH | PARKER-HANNIFIN CORP | 1.26 | 4,436 | 2,465,480 | REDUCED | -22.3 | |
| RIO | RIO TINTO PLC | 0.59 | 17,963 | 1,144,960 | REDUCED | -0.09 | |
| RRR | RED ROCK RESORTS INC | 2.60 | 84,938 | 5,080,990 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 3.08 | 5,954 | 6,013,720 | REDUCED | -67.2 | |
| SNA | SNAP ON INC | 1.31 | 8,660 | 2,565,260 | ADDED | 10.86 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNET | TRINET GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNK | TEEKAY TANKERS LTD | 0.44 | 14,805 | 864,760 | NEW | ||
| UDR | UDR INC | 1.53 | 80,033 | 2,994,040 | ADDED | 6.59 | |
| ULTA | ULTA BEAUTY INC | 2.00 | 7,477 | 3,909,570 | ADDED | 11.22 | |
| URI | UNITED RENTALS INC | 3.35 | 9,074 | 6,543,350 | REDUCED | -6.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.77 | 16,015 | 1,511,980 | REDUCED | -0.03 | |
| XOM | EXXON MOBIL CORP | 0.79 | 13,250 | 1,540,180 | REDUCED | -1.76 |