Managers / Q1 2021 · view latest →
Castellan Group
CIK 0001832521 · 2011 LAKE POINT WAY, SUITE 001, LOUISVILLE, KY, 40223 · (859) 494-2579
Reported Value
$187M
Q1 2021
Positions
72
Filings on Record
24
2019–present window
Filed
May 14, 2021
original filing
Summary
Castellan Group reported $187M in U.S.-listed holdings across 72 positions for Q1 2021.
Its largest position, CVS, represents 7.7% of the portfolio.
Compared with Q4 2020, the fund opened 16 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $726M | 37 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $795M | 61 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $690M | 40 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $543M | 31 | Aug 12, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $358M | 65 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $231M | 61 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $237M | 59 | Nov 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $210M | 59 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $195M | 59 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $161M | 57 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $142M | 60 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $156M | 62 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $146M | 56 | May 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $143.5B | 55 | Feb 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $129M | 56 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $126M | 55 | Aug 15, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | $144M | 60 | May 23, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $144M | 72 | Feb 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $194M | 77 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $238M | 74 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $187M | 72 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $93M | 62 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.