Filer Name: CASTELLAN GROUP
CIK: 1832521
Period: 2024-12-31
Filed At: 2025-01-29
Number of Holdings: 61
Portfolio Value: $0.23B

Castellan Group Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
APP US APPLOVIN CORP-CLASS A 28,969 $9M 4.06% -57.0% -
MSFT US MICROSOFT CORP 20,364 $9M 3.72% -3.7% -
TGTX US TG THERAPEUTICS INC 283,679 $9M 3.70% 100.0% -
FTNT US FORTINET INC 87,208 $8M 3.57% 100.0% -
NCLH US NORWEGIAN CRUISE LINE HOLDIN 316,411 $8M 3.53% 100.0% -
BLBD US BLUE BIRD CORP 200,574 $8M 3.36% 100.0% -
BKNG US BOOKING HOLDINGS INC 1,466 $7M 3.16% -0.9% -
VSCO US VICTORIA'S SECRET & CO 176,279 $7M 3.16% -27.1% -
CNK US CINEMARK HOLDINGS INC 217,863 $7M 2.92% -1.1% -
FTDR US FRONTDOOR INC 122,271 $7M 2.90% -0.2% -
NVDA US NVIDIA CORP 49,447 $7M 2.88% -8.2% -
LNG US CHENIERE ENERGY INC 30,544 $7M 2.84% -0.4% -
GAP US GAP INC/THE 272,408 $6M 2.79% 2.3% -
MOD US MODINE MANUFACTURING CO 52,230 $6M 2.62% -0.4% -
CHWY US CHEWY INC - CLASS A 178,179 $6M 2.59% -1.2% -
MCK US MCKESSON CORP 10,244 $6M 2.53% 0.4% -
HALO US HALOZYME THERAPEUTICS INC 116,470 $6M 2.41% 2.3% -
GLTR US ABRDN PHYSICAL PRECIOUS MET 49,197 $5M 2.34% -9.1% -
MTH US MERITAGE HOMES CORP 33,585 $5M 2.24% 5.0% -
KBH US KB HOME 78,155 $5M 2.23% 3.4% -
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