Castalian Partners, LLC
- SEC CIK
- 0001976319
- Latest filing
- Aug 12, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only.
- Positions
- 21
- No filing for Q3 2024
- Portfolio value
- $105.8M
- No filing for Q3 2024
Castalian Partners, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMTMAmentum Holdings, Inc. | COM | 1,000,000 | $21.0M | 19.9% | – | – | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 159,778 | $17.7M | 16.8% | – | – | History |
| TLNTalen Energy Corp | COM | 41,500 | $8.36M | 7.9% | – | – | History |
| NLOPNet Lease Office Properties | COM | 203,791 | $6.36M | 6.0% | – | – | History |
| BVFLBV Financial, Inc. | COM NEW | 354,500 | $6.10M | 5.8% | – | – | History |
| SAICScience Applications International Corp | COM | 40,000 | $4.47M | 4.2% | – | – | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 186,720 | $4.44M | 4.2% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 225,618 | $4.42M | 4.2% | – | – | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 115,258 | $4.41M | 4.2% | – | – | History |
| NATLNCR Atleos Corp | COM SHS | 130,000 | $4.41M | 4.2% | – | – | History |
| SSBKSouthern States Bancshares, Inc. | COM | 105,695 | $3.52M | 3.3% | – | – | History |
| ARLPAlliance Resource Partners LP | Stock | 127,531 | $3.35M | 3.2% | – | – | History |
| BKVBKV Corp | COM | 127,894 | $3.04M | 2.9% | – | – | History |
| INBXInhibrx Biosciences, Inc. | COM | 191,533 | $2.95M | 2.8% | – | – | History |
| SUNSSunrise Realty Trust, Inc. | COM | 192,401 | $2.71M | 2.6% | – | – | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 121,300 | $1.70M | 1.6% | – | – | History |
| DECDiversified Energy Co | SHS NEW | 100,000 | $1.68M | 1.6% | – | – | History |
| PAXPatria Investments Ltd | COM CL A | 140,249 | $1.63M | 1.5% | – | – | History |
| ECBKECB Bancorp, Inc. | COM | 86,181 | $1.28M | 1.2% | – | – | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 125,000 | $1.26M | 1.2% | – | – | History |
| GTLSChart Industries Inc | COM | 5,000 | $954.2K | 0.9% | – | – | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMTMAmentum Holdings, Inc. | COM | – | $62.7M |
| MPTMedical Properties Trust Inc | COM | $10.3M | – |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | – | $6.16M |
| SAICScience Applications International Corp | COM | – | $5.59M |
| SBLKStar Bulk Carriers Corp. | SHS PAR | – | $3.75M |
| RILYBRC Group Holdings, Inc. | COM | $3.10M | – |