SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Castellan Group

CIK 0001832521 · 2011 LAKE POINT WAY, SUITE 001, LOUISVILLE, KY, 40223 · (859) 494-2579

Reported Value
$194M
Q3 2021
Positions
77
Filings on Record
24
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Castellan Group reported $194M in U.S.-listed holdings across 77 positions for Q3 2021.

Its largest position, AMZN, represents 11.3% of the portfolio.

Compared with Q2 2021, the fund opened 19 new positions and exited 16.

Portfolio Metrics

Turnover
+24.6%
vs prior filed quarter
Top-10 Concentration
+38.6%
share of reported value
Largest Position
+11.3%
Amazon Com
New / Exited
19 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $93MQ4 ’20Q1 ’21: $187MQ2 ’21: $238MQ3 ’21: $194MQ3 ’21Q4 ’21: $144MQ1 ’22: $144MQ2 ’22: $126MQ2 ’22Q3 ’22: $129MQ4 ’22: $143MQ1 ’23: $146MQ1 ’23Q2 ’23: $156MQ3 ’23: $142MQ4 ’23: $161MQ4 ’23Q1 ’24: $195MQ2 ’24: $210MQ3 ’24: $237MQ3 ’24Q4 ’24: $231MQ1 ’25: $358MQ2 ’25: $543MQ2 ’25Q3 ’25: $690MQ4 ’25: $795MQ1 ’26: $726MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 74.0%ETP: 14.6%REIT: 6.9%ADR: 2.9%MLP: 1.0%Other: 0.7%
  • Common Stock · 74.0% · $144M
  • ETP · 14.6% · $28M
  • REIT · 6.9% · $13M
  • ADR · 2.9% · $6M
  • MLP · 1.0% · $2M
  • Other · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLTRABERDEEN STD PRECIOUS METALSNEW+58.8K58.8K+$5M$5M
UNITED STS COMMODITY INDEX FNEW+144.0K144.0K+$4M$4M
SPGSIMON PPTY GROUP INC NEWNEW+17.6K17.6K+$2M$2M
FT2FIRST HORIZON CORPORATIONNEW+138.0K138.0K+$2M$2M
CGCARLYLE GROUP INCNEW+46.0K46.0K+$2M$2M
EVREVERCORE INCNEW+16.1K16.1K+$2M$2M
COFCAPITAL ONE FINL CORPNEW+13.3K13.3K+$2M$2M
KKRKKR & CO INCNEW+34.7K34.7K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM11.33%$22M6.7K
2XLESELECT SECTOR SPDR TRhistory →ENERGY6.02%$12M224.5K
3NVDANVIDIA CORPORATIONhistory →COM5.42%$11M50.8K
4METAFACEBOOK INChistory →CL A3.35%$7M19.2K
5GLTRABERDEEN STD PRECIOUS METALShistory →PHYSCL PM BASKET2.62%$5M58.8K
6AAPLAPPLE INChistory →COM2.43%$5M33.3K
7VIACOMCBS INCCL B1.94%$4M95.2K
8SPDR S&P 500 ETF TRTR UNIT1.86%$4M8.4K
9UNITED STS COMMODITY INDEX FCM REP COPP FD1.86%$4M144.0K
10CVSCVS HEALTH CORPhistory →COM1.82%$4M41.6K
11QCOMQUALCOMM INChistory →COM1.33%$3M20.0K
12PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.29%$3M104.0K
13PFEPFIZER INChistory →COM1.27%$2M57.4K
14LIFE STORAGE INCCOM1.23%$2M20.9K
15NRANRG ENERGY INChistory →COM NEW1.22%$2M58.1K
16DKSDICKS SPORTING GOODS INChistory →COM1.20%$2M19.4K
178CWCROWN CASTLE INTL CORP NEWhistory →COM1.20%$2M13.4K
18DFSEURDISCOVER FINL SVCShistory →COM1.19%$2M18.8K
19SPGSIMON PPTY GROUP INC NEWhistory →COM1.18%$2M17.6K
20DYHTARGET CORPhistory →COM1.16%$2M9.8K
21FT2FIRST HORIZON CORPORATIONhistory →COM1.16%$2M138.0K
22CTRECARETRUST REIT INChistory →COM1.15%$2M110.1K
23ALLYALLY FINL INChistory →COM1.15%$2M43.7K
24ISHARES TRRUSSELL 2000 ETF1.14%$2M10.1K
25CGCARLYLE GROUP INChistory →COM1.12%$2M46.0K
26EVREVERCORE INChistory →CLASS A1.11%$2M16.1K
27COFCAPITAL ONE FINL CORPhistory →COM1.11%$2M13.3K
28LNTALLIANT ENERGY CORPhistory →COM1.11%$2M38.4K
29NEENEXTERA ENERGY INChistory →COM1.10%$2M27.3K
30KKRKKR & CO INChistory →COM1.09%$2M34.7K
31NVONOVO-NORDISK A Shistory →ADR1.08%$2M21.9K
32S76STORE CAP CORPhistory →COM1.08%$2M65.4K
33GETTY RLTY CORP NEWCOM1.08%$2M71.4K
34KLACKLA CORPhistory →COM NEW1.07%$2M6.2K
35ANAUTONATION INChistory →COM1.06%$2M16.9K
36BXBLACKSTONE INChistory →COM1.05%$2M17.6K
37WECWEC ENERGY GROUP INChistory →COM1.05%$2M23.1K
38PNWPINNACLE WEST CAP CORPhistory →COM1.01%$2M27.2K
39VCTRVICTORY CAP HLDGS INChistory →COM CL A1.01%$2M56.1K
40WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT0.98%$2M90.9K
41TAT&T INCCOM0.97%$2M69.5K
42LRCXEURLAM RESEARCH CORPCOM0.94%$2M3.2K
43ORLYOREILLY AUTOMOTIVE INCCOM0.92%$2M2.9K
44AVYAVERY DENNISON CORPCOM0.92%$2M8.6K
45APOEURAPOLLO GLOBAL MGMT INCCOM CL A0.91%$2M28.8K
46A4SAMERIPRISE FINL INCCOM0.90%$2M6.6K
47GPIGROUP 1 AUTOMOTIVE INCCOM0.88%$2M9.1K
48SPGIS&P GLOBAL INCCOM0.86%$2M3.9K
49DUTMOODYS CORPCOM0.84%$2M4.6K
50BRBROADRIDGE FINL SOLUTIONS INCOM0.79%$2M9.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$726M37Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$795M61Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$690M40Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$543M31Aug 12, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$358M65May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$231M61Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$237M59Nov 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$210M59Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$195M59May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$161M57Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$142M60Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$156M62Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$146M56May 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$143M55Feb 16, 202313F-HRchanges · EDGAR ↗
Q3 2022$129M56Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$126M55Aug 15, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$144M60May 23, 202213F-HRchanges · EDGAR ↗
Q4 2021$144M72Feb 16, 202213F-HRchanges · EDGAR ↗
Q3 2021$194M77Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$238M74Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$187M72May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$93M62Feb 16, 202113F-HRchanges · 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 ↗.