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Castellan Group Portfolio holdings

AUM $912M
1-Year Est. Return 55.71%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+55.71%
3 Year Est. Return
+195.65%
5 Year Est. Return
+305.51%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$127M
Cap. Flow
+$140M
Cap. Flow %
39.06%
Top 10 Hldgs %
36.01%
Holding
80
New
19
Increased
32
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$12.4M
2
IDCC icon
InterDigital
IDCC
+$12.2M
3
YOU icon
Clear Secure
YOU
+$11.8M
4
SYF icon
Synchrony
SYF
+$11.7M
5
LNW
Light & Wonder
LNW
+$11.3M

Top Sells

Rank Stock Value
1
TGTX icon
TG Therapeutics
TGTX
+$8.54M
2
VSXY
Victoria's Secret
VSXY
+$7.3M
3
CNK icon
Cinemark Holdings
CNK
+$6.75M
4
FTDR icon
Frontdoor
FTDR
+$6.68M
5
CHWY icon
Chewy
CHWY
+$5.97M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Consumer Discretionary 19.79%
3 Healthcare 12.54%
4 Industrials 10.53%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
76
Meritage Homes
MTH
$4.87B
– –
-67,170
Closed -$5.17M
TGTX icon
77
TG Therapeutics
TGTX
$8.58B
– –
-283,679
Closed -$8.54M
UDR icon
78
UDR
UDR
$12.9B
– –
-79,579
Closed -$3.45M
VSXY
79
Victoria's Secret
VSXY
$6.64B
– –
-176,279
Closed -$7.3M
XIFR
80
XPLR Infrastructure LP
XIFR
$1.18B
– –
-131,599
Closed -$2.34M
1 2 3
4

Similar funds

GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

Castellan Group's Q1 2025 Portfolio in Review

As of Q1 2025, Castellan Group held 80 positions worth $358M, up 55% from $231M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Castellan Group deployed $140M of net new capital in Q1 2025, opening 19 new positions and adding to 32 existing holdings. Its largest new stake was Tractor Supply: 227,261 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Hess Midstream, an estimated $1.03M trimmed.

  • Castellan Group's largest Q1 2025 buy was Tractor Supply: 227,261 shares worth $12.5M.
  • Castellan Group added most to Halozyme in Q1 2025, an estimated $8.02M increase.
  • Castellan Group's biggest Q1 2025 reduction was Hess Midstream, cutting an estimated $1.03M.
  • Castellan Group fully exited TG Therapeutics in Q1 2025, selling an estimated $8.54M.
  • Castellan Group's ten largest holdings make up 36% of its $358M portfolio in Q1 2025.
  • Castellan Group opened 19 new positions and closed 15 in Q1 2025.
  • Castellan Group's portfolio value rose 55% quarter-over-quarter to $358M.

Based on Castellan Group's 13F filing for Q1 2025, filed 8 May 2025.