Castalian Partners, LLC
- SEC CIK
- 0001976319
- Latest filing
- Aug 12, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 4
- −17 vs. Q4 2024
- Portfolio value
- $22.8M
- −$83.0M (−78.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 153,081 | $15.9M | 69.8% | −6,697−4.2% | Reduced | History |
| AMTMAmentum Holdings, Inc. | COM | 304,500 | $5.54M | 24.3% | −695,500−69.6% | Reduced | History |
| SAICScience Applications International Corp | COM | 7,100 | $797.1K | 3.5% | −32,900−82.3% | Reduced | History |
| NATLNCR Atleos Corp | COM SHS | 20,000 | $527.6K | 2.3% | −110,000−84.6% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2024 (17)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | 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 |
| 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 |
| 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 |