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CIK: 0001832521
Total reported value
$912.1M
$912.1M
59 檔
4.6%
At the close of Q3 2024, Castellan Group disclosed equity holdings valued at approximately $912.1M, spread across 59 reported holdings.
Castellan Group executed strategic sector rebalancing during Q3 2024, establishing 8 new positions while fully exiting 8 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including NRG, MSFT, APP) accounted for 4.6% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy Inc | Stock-Utilities | 4.34% | — | +77.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | -0.08% | +5.23% | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 3.71% | — | — | |
| 4 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.94% | — | -28.56% | |
| 5 | URI | United Rentals Inc | Stock-Industrials | 2.84% | — | -12.20% | |
| 6 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 2.76% | — | +4.98% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.76% | — | +3.88% | |
| 8 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 2.75% | — | +4.48% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 2.74% | — | +10.09% | |
| 10 | KBH | Kb Home | Stock-Consumer Disc | 2.73% | — | +0.76% | |
| 11 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.66% | — | -15.54% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.63% | — | -0.40% | |
| 13 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 2.62% | — | — | |
| 14 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 2.59% | -0.18% | +33.45% | |
| 15 | CNK | Cinemark Holdings Inc | Stock-Other | 2.58% | — | — | |
| 16 | KLAC | Kla CORP | Stock-Tech | 2.49% | — | -5.05% | |
| 17 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 2.48% | — | — | |
| 18 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.48% | — | +20.77% | |
| 19 | LNG | Cheniere Energy Inc | Stock-Energy | 2.32% | — | — | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 2.25% | -0.25% | +99.93% | |
| 21 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 2.23% | — | — | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 2.13% | — | +3.99% | |
| 23 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.76% | — | -8.84% | |
| 24 | PSA | Public Storage | Stock-Real Estate | 1.66% | — | — | |
| 25 | UDR | Udr Inc | Stock-Real Estate | 1.65% | — | -4.65% | |
| 26 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 1.64% | -0.27% | -4.07% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.60% | — | -5.17% | |
| 28 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.59% | -0.06% | -0.93% | |
| 29 | CCI | Crown Castle Inc | Stock-Real Estate | 1.54% | — | -1.55% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.47% | — | -31.07% | |
| 31 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.47% | — | +18.61% | |
| 32 | DKL | Delek Logistics Partners LP | Stock-Other | 1.46% | -0.10% | -0.63% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.44% | -0.03% | -8.37% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | — | +840.31% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 1.24% | — | +6.23% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.22% | — | -21.34% | |
| 37 | ACN | Accenture plc | Stock-Tech | 1.22% | — | +4.12% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | — | -6.94% | |
| 39 | BR | Broadridge Financial Solutio | Stock-Tech | 1.18% | — | -0.95% | |
| 40 | ADI | Analog Devices Inc | Stock-Tech | 1.17% | — | -7.09% | |
| 41 | GWW | Ww Grainger Inc | Stock-Industrials | 1.17% | — | -9.36% | |
| 42 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.16% | — | -4.09% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 1.15% | — | -1.80% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 1.15% | -0.12% | +111.99% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | -0.15% | +90.55% | |
| 46 | ELV | Elevance Health Inc | Stock-Healthcare | 1.13% | — | -4.54% | |
| 47 | SNA | Snap-on Inc | Stock-Industrials | 1.10% | — | -5.49% | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 1.03% | — | -18.37% | |
| 49 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.64% | -0.04% | — | |
| 50 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.60% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +3.7% | NEW | New buy |
| 2 | VSXY | Victoria's Secret & Co | +2.6% | NEW | New buy |
| 3 | CNK | Cinemark Holdings Inc | +2.6% | NEW | New buy |
| 4 | FTDR | Frontdoor Inc | +2.5% | NEW | New buy |
| 5 | LNG | Cheniere Energy Inc | +2.3% | NEW | New buy |
| 6 | CHWY | Chewy Inc - Class A | +2.2% | NEW | New buy |
| 7 | NRG | Nrg Energy Inc | +2% | +77.03% | Add |
| 8 | PSA | Public Storage | +1.7% | NEW | New buy |
| 9 | XLE | Ss Energy Select Sector | +0.9% | +99.93% | Add |
| 10 | GLTR | Abrdn Precious Metals Basket | +0.6% | +33.45% | Add |
| 11 | CVX | Chevron CORP | +0.5% | +111.99% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.5% | +90.55% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.4% | NEW | New buy |
| 14 | MTH | Meritage Homes CORP | +0.4% | +4.98% | Add |
| 15 | AAPL | Apple Inc | +0.4% | +206.90% | Add |
| 16 | CAT | Caterpillar Inc | +0.3% | +10.09% | Add |
| 17 | KBH | Kb Home | +0.2% | +0.76% | Add |
| 18 | CCI | Crown Castle Inc | +0.1% | -1.55% | Trim |
| 19 | ACN | Accenture plc | +0.1% | +4.12% | Add |
| 20 | CWEN | Clearway Energy Inc-c | +0.1% | -4.07% | Trim |
| 21 | XIFR | Xplr Infrastructure LP | +0.1% | +18.61% | Add |
| 22 | BLDR | Builders Firstsource Inc | 0% | -5.26% | Trim |
| 23 | HALO | Halozyme Therapeutics Inc | 0% | +4.48% | Add |
| 24 | AMT | American Tower CORP | — | -5.17% | Trim |
| 25 | ETN | Eaton Corporation plc | 0% | +6.23% | Add |
| 26 | GAP | Gap Inc/the | 0% | +20.77% | Add |
| 27 | ORCL | Oracle CORP | 0% | -8.37% | Trim |
| 28 | BR | Broadridge Financial Solutio | -0.1% | -0.95% | Trim |
| 29 | DKL | Delek Logistics Partners LP | -0.1% | -0.63% | Trim |
| 30 | URI | United Rentals Inc | -0.1% | -12.20% | Trim |
| 31 | TNK | Teekay Tankers Ltd. | -0.1% | -5.17% | Trim |
| 32 | EXR | Extra Space Storage Inc | -0.1% | -8.84% | Trim |
| 33 | UDR | Udr Inc | -0.1% | -4.65% | Trim |
| 34 | BKNG | Booking Holdings Inc | -0.2% | -0.40% | Trim |
| 35 | THC | Tenet Healthcare CORP | -0.2% | -15.54% | Trim |
| 36 | ADI | Analog Devices Inc | -0.2% | -7.09% | Trim |
| 37 | ELV | Elevance Health Inc | -0.3% | -4.54% | Trim |
| 38 | HESM | Hess Midstream LP - Class A | -0.3% | -0.93% | Trim |
| 39 | LW | Lamb Weston Holdings Inc | -0.3% | EXIT | Sold out |
| 40 | ACLS | Axcelis Technologies Inc | -0.3% | EXIT | Sold out |
| 41 | MOD | Modine Manufacturing Co | -0.6% | -28.56% | Trim |
| 42 | MCK | Mckesson CORP | -0.6% | +3.99% | Add |
| 43 | KLAC | Kla CORP | -0.7% | -5.05% | Trim |
| 44 | NVO | Novo-nordisk A/s-spons Adr | -1.4% | -31.07% | Trim |
| 45 | NSA | National Storage Affiliates | -1.8% | EXIT | Sold out |
| 46 | SM | Sm Energy Co | -2.2% | EXIT | Sold out |
| 47 | SMCIUSD | Super Micro Computer Inc | -2.4% | EXIT | Sold out |
| 48 | VST | Vistra CORP | -2.5% | EXIT | Sold out |
| 49 | MEDP | Medpace Holdings Inc | -3.3% | EXIT | Sold out |
| 50 | FTAI | FTAI Aviation Ltd. | -4.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Castellan Group reported a total U.S. public equity portfolio value of $912.1M across 59 disclosed positions in Q3 2024.
During Q3 2024, Castellan Group's top holdings by market value included NRG (4.3%)、MSFT (3.8%)、APP (3.7%). The largest single position, NRG, represented 4.3% of total portfolio value.
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Top New Position Initiated
APP
市值: $8.8M
Top Position Liquidated / Trimmed
FTAI
前期市值: $8.8M
In Q3 2024, Castellan Group made 50 total portfolio adjustments, initiating 8 new buys, adding to 15 positions, trimming 19 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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