Castalian Partners, LLC
- SEC CIK
- 0001976319
- Latest filing
- Aug 12, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1
- −3 vs. Q1 2025
- Portfolio value
- $7.36M
- −$15.4M (−67.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 77,081 | $7.36M | 100.0% | −76,000−49.6% | Reduced | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| AMTMAmentum Holdings, Inc. | COM | 304,500 | $5.54M | 24.3% | History |
| SAICScience Applications International Corp | COM | 7,100 | $797.1K | 3.5% | History |
| NATLNCR Atleos Corp | COM SHS | 20,000 | $527.6K | 2.3% | History |