Latest Castellan Group, LLC Stock Portfolio
$161Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $142.3 Millions as of 30 Sep, 2023.
The top stock holdings of Castellan Group are JBL, SMCI, MSFT. The fund has invested 4% of it's portfolio in JABIL INC and 3.6% of portfolio in SUPER MICRO COMPUTER INC.
The fund managers got completely rid off WESCO INTL INC (WCC), GRAPHIC PACKAGING HLDG CO (GPK) and LIFE STORAGE INC stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), ALLIANCEBERNSTEIN HLDG L P (AB) and APPLE INC (AAPL). Castellan Group opened new stock positions in MODINE MFG CO (MOD), EXTRA SPACE STORAGE INC (EXR) and DELEK LOGISTICS PARTNERS LP (DKL). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S, NEXTERA ENERGY PARTNERS LP (NEP) and CROWN CASTLE INC (CCI).
The top stock holdings of Castellan Group are JBL, SMCI, MSFT. The fund has invested 4% of it's portfolio in JABIL INC and 3.6% of portfolio in SUPER MICRO COMPUTER INC.
The fund managers got completely rid off WESCO INTL INC (WCC), GRAPHIC PACKAGING HLDG CO (GPK) and LIFE STORAGE INC stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), ALLIANCEBERNSTEIN HLDG L P (AB) and APPLE INC (AAPL). Castellan Group opened new stock positions in MODINE MFG CO (MOD), EXTRA SPACE STORAGE INC (EXR) and DELEK LOGISTICS PARTNERS LP (DKL). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S, NEXTERA ENERGY PARTNERS LP (NEP) and CROWN CASTLE INC (CCI).
New Buys
| Ticker | $ Bought |
|---|---|
| MEDPACE HLDGS INC | 4,438,550 |
| FRONTDOOR INC | 3,228,970 |
| ARCH CAP GROUP LTD | 2,984,540 |
| MURPHY OIL CORP | 2,914,320 |
| BROADRIDGE FINL SOLUTIONS IN | 1,254,660 |
New stocks bought by Castellan Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NVIDIA CORPORATION | 215 |
| NEXTERA ENERGY PARTNERS LP | 47.44 |
| LAMB WESTON HLDGS INC | 34.37 |
| ORACLE CORP | 31.03 |
| CATERPILLAR INC | 24.23 |
| MODINE MFG CO | 24.04 |
| EXXON MOBIL CORP | 16.7 |
| UNITED RENTALS INC | 15.5 |
Additions to existing portfolio by Castellan Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AXCELIS TECHNOLOGIES INC | -76.00 |
| APPLE INC | -52.99 |
| JABIL INC | -30.88 |
| AMERIPRISE FINL INC | -22.86 |
| NRG ENERGY INC | -22.11 |
| SNAP ON INC | -20.92 |
| HONEYWELL INTL INC | -14.46 |
| BHP GROUP LTD | -14.09 |
Castellan Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BOYD GAMING CORP | -2,559,180 |
| ON SEMICONDUCTOR CORP | -3,169,690 |
| LOWES COS INC | -1,994,020 |
| COVENANT LOGISTICS GROUP INC | -409,033 |
| AMAZON COM INC | -1,025,220 |
| DEERE & CO | -2,422,780 |
| BRISTOL-MYERS SQUIBB CO | -214,748 |
| NETFLIX INC | -379,110 |
Castellan Group, LLC got rid off the above stocks
Current Stock Holdings of Castellan Group, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.53 | 4,395 | 846,169 | REDUCED | -52.99 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.22 | 11,700 | 363,051 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 1.85 | 40,185 | 2,984,540 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 0.56 | 6,930 | 898,752 | REDUCED | -76.00 | |
| ACN | ACCENTURE PLC IRELAND | 1.48 | 6,811 | 2,390,050 | REDUCED | -2.55 | |
| ADI | ANALOG DEVICES INC | 1.56 | 12,642 | 2,510,200 | ADDED | 0.04 | |
| AMP | AMERIPRISE FINL INC | 1.42 | 6,023 | 2,287,720 | REDUCED | -22.86 | |
| AMT | AMERICAN TOWER CORP NEW | 1.90 | 14,196 | 3,064,630 | REDUCED | -9.75 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 1.45 | 8,506 | 2,328,940 | ADDED | 14.4 | |
| ATKR | ATKORE INC | 2.31 | 23,255 | 3,720,800 | ADDED | 2.6 | |
| AVGO | BROADCOM INC | 2.10 | 3,030 | 3,382,240 | ADDED | 1.03 | |
| BHP | BHP GROUP LTD | 0.84 | 19,720 | 1,347,070 | REDUCED | -14.09 | |
| BKNG | BOOKING HOLDINGS INC | 2.82 | 1,281 | 4,543,990 | ADDED | 4.15 | |
| BLK | BLACKROCK INC | 1.37 | 2,723 | 2,210,530 | REDUCED | -7.32 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.78 | 6,098 | 1,254,660 | NEW | ||
| BYD | BOYD GAMING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 2.72 | 14,791 | 4,373,260 | ADDED | 24.23 | |
| CCI | CROWN CASTLE INC | 1.75 | 24,390 | 2,809,480 | REDUCED | -9.24 | |
| CCL | CARNIVAL CORP | 0.15 | 13,154 | 243,875 | UNCHANGED | 0.00 | |
| CRMD | CORMEDIX INC | 0.08 | 32,500 | 122,525 | ADDED | 8.33 | |
| CVLG | COVENANT LOGISTICS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.84 | 9,082 | 1,354,670 | ADDED | 13.84 | |
| CWEN | CLEARWAY ENERGY INC | 1.77 | 103,808 | 2,847,450 | REDUCED | -4.24 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKL | DELEK LOGISTICS PARTNERS LP | 1.75 | 65,211 | 2,815,160 | ADDED | 0.63 | |
| ETN | EATON CORP PLC | 1.59 | 10,660 | 2,567,140 | ADDED | 6.06 | |
| EXR | EXTRA SPACE STORAGE INC | 2.16 | 21,685 | 3,476,760 | REDUCED | -4.52 | |
| FTDR | FRONTDOOR INC | 2.00 | 91,680 | 3,228,970 | NEW | ||
| GLTR | ABRDN PRECIOUS METALS BASKET | 2.42 | 42,732 | 3,889,470 | REDUCED | -1.13 | |
| GWW | GRAINGER W W INC | 1.62 | 3,148 | 2,608,720 | REDUCED | -3.38 | |
| HES | HESS CORP | 0.83 | 9,270 | 1,336,360 | ADDED | 7.98 | |
| HESM | HESS MIDSTREAM LP | 1.78 | 90,641 | 2,866,980 | REDUCED | -0.87 | |
| HON | HONEYWELL INTL INC | 1.25 | 9,610 | 2,015,310 | REDUCED | -14.46 | |
| JBL | JABIL INC | 2.47 | 31,213 | 3,976,540 | REDUCED | -30.88 | |
| KLAC | KLA CORP | 2.42 | 6,692 | 3,890,060 | ADDED | 9.94 | |
| LECO | LINCOLN ELEC HLDGS INC | 2.64 | 19,514 | 4,243,510 | REDUCED | -3.26 | |
| LMT | LOCKHEED MARTIN CORP | 1.51 | 5,382 | 2,439,340 | REDUCED | -1.16 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 2.53 | 37,725 | 4,077,700 | ADDED | 34.37 | |
| MCK | MCKESSON CORP | 2.44 | 8,476 | 3,924,220 | ADDED | 1.07 | |
| MEDP | MEDPACE HLDGS INC | 2.76 | 14,480 | 4,438,550 | NEW | ||
| MOD | MODINE MFG CO | 2.96 | 79,798 | 4,763,940 | ADDED | 24.04 | |
| MSFT | MICROSOFT CORP | 3.56 | 15,250 | 5,734,610 | REDUCED | -0.9 | |
| MUR | MURPHY OIL CORP | 1.81 | 68,315 | 2,914,320 | NEW | ||
| NEP | NEXTERA ENERGY PARTNERS LP | 1.53 | 81,099 | 2,466,220 | ADDED | 47.44 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRG | NRG ENERGY INC | 1.89 | 58,785 | 3,039,180 | REDUCED | -22.11 | |
| NSA | NATIONAL STORAGE AFFILIATES | 1.91 | 74,048 | 3,070,770 | REDUCED | -8.58 | |
| NVDA | NVIDIA CORPORATION | 2.28 | 7,411 | 3,670,080 | ADDED | 215 | |
| NVO | NOVO-NORDISK A S | 2.82 | 43,907 | 4,542,180 | ADDED | 7.42 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 1.70 | 25,894 | 2,730,000 | ADDED | 31.03 | |
| PH | PARKER-HANNIFIN CORP | 1.63 | 5,709 | 2,630,140 | REDUCED | -6.76 | |
| RIO | RIO TINTO PLC | 0.83 | 17,980 | 1,338,790 | REDUCED | -10.17 | |
| SMCI | SUPER MICRO COMPUTER INC | 3.20 | 18,153 | 5,160,170 | REDUCED | -3.88 | |
| SNA | SNAP ON INC | 1.40 | 7,812 | 2,256,420 | REDUCED | -20.92 | |
| SPY | SPDR S&P 500 ETF TR | 0.50 | 1,691 | 803,770 | UNCHANGED | 0.00 | |
| TNET | TRINET GROUP INC | 2.33 | 31,560 | 3,753,430 | ADDED | 0.9 | |
| UDR | UDR INC | 1.79 | 75,086 | 2,875,040 | ADDED | 1.42 | |
| ULTA | ULTA BEAUTY INC | 2.05 | 6,723 | 3,294,200 | ADDED | 5.56 | |
| URI | UNITED RENTALS INC | 3.47 | 9,754 | 5,593,140 | ADDED | 15.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.83 | 16,020 | 1,343,120 | ADDED | 9.58 | |
| XOM | EXXON MOBIL CORP | 0.84 | 13,487 | 1,348,430 | ADDED | 16.7 |