SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Castellan Group

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

Reported Value
$358M
Q1 2025
Positions
65
Filings on Record
24
2019–present window
Filed
May 8, 2025
original filing

Summary

Castellan Group reported $358M in U.S.-listed holdings across 65 positions for Q1 2025.

Its largest position, HALO, represents 4.5% of the portfolio.

Compared with Q4 2024, the fund opened 19 new positions and exited 15.

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: $143.5BQ1 ’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: 85.2%Other: 5.2%ETP: 3.7%REIT: 3.4%MLP: 1.7%Other: 0.7%
  • Common Stock · 85.2% · $305M
  • Other · 5.2% · $19M
  • ETP · 3.7% · $13M
  • REIT · 3.4% · $12M
  • MLP · 1.7% · $6M
  • Other · 0.7% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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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$143.5B55Feb 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 ↗.