$146 Million is the total value of Castellan Group's 57 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATKR | New | ATKORE INC | $3,608,931 | – | 25,690 | +100.0% | 2.46% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3,580,754 | – | 1,350 | +100.0% | 2.45% | – |
| LW | New | LAMB WESTON HLDGS INC | $3,339,414 | – | 31,950 | +100.0% | 2.28% | – |
| OI | New | O-I GLASS INC | $3,163,253 | – | 139,289 | +100.0% | 2.16% | – |
| BYD | New | BOYD GAMING CORP | $3,082,120 | – | 48,068 | +100.0% | 2.10% | – |
| EVR | New | EVERCORE INCclass a | $2,826,233 | – | 24,495 | +100.0% | 1.93% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,443,498 | – | 11,958 | +100.0% | 1.67% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $2,430,895 | – | 77,590 | +100.0% | 1.66% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,239,551 | – | 14,965 | +100.0% | 0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 9.5% |
| MICROSOFT CORP | 12 | Q3 2023 | 4.0% |
| KLA CORP | 12 | Q3 2023 | 2.5% |
| LOCKHEED MARTIN CORP | 12 | Q3 2023 | 1.6% |
| PARKER-HANNIFIN CORP | 12 | Q3 2023 | 1.7% |
| ORACLE CORP | 12 | Q3 2023 | 1.7% |
| AIR PRODS & CHEMS INC | 12 | Q3 2023 | 1.6% |
| HONEYWELL INTL INC | 12 | Q3 2023 | 1.6% |
| ACCENTURE PLC IRELAND | 12 | Q3 2023 | 1.7% |
| GRAINGER W W INC | 12 | Q3 2023 | 1.7% |
View Castellan Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-15 |
| 13F-HR/A | 2022-08-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-23 |
| 13F-HR | 2022-02-16 |
View Castellan Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.