Castalian Partners, LLC
CIK: 0001976319SEC EDGAR →
Portfolio Value
$350.7M
Holdings
7
As of
Q1 2025
New Positions
6
Closed Positions
23
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | OEFCall ISHARES TR | 1,500,000 | $299.2M | 85.34% |
| 2 | NRPPut NATURAL RESOURCE PARTNERS L | 265,481 | $27.6M | 7.87% |
| 3 | GTLSCall CHART INDS INC | 70,000 | $10.1M | 2.88% |
| 4 | SHOOCall MADDEN STEVEN LTD | 257,700 | $6.9M | 1.96% |
| 5 | AMENTUM HOLDINGS INC | 304,500 | $5.5M | 1.58% |
| 6 | SCIENCE APPLICATIONS INTL CO | 7,100 | $797K | 0.23% |
| 7 | NCR ATLEOS CORPORATION | 20,000 | $528K | 0.15% |
Quarterly Changes
New Positions (6)
Closed Positions (23)
$83.8M · 4.0M shares
$23.9M · 215K shares
$10.3M · 2.6M shares
$10.1M · 90K shares
$8.4M · 42K shares
$6.4M · 204K shares
$6.1M · 355K shares
$4.4M · 187K shares
$4.4M · 226K shares
$4.4M · 115K shares
$3.8M · 251K shares
$3.5M · 106K shares
$3.4M · 128K shares
$3.1M · 676K shares
$3.0M · 128K shares
$2.9M · 192K shares
$2.7M · 192K shares
$1.7M · 121K shares
$1.7M · 100K shares
$1.6M · 140K shares
$1.3M · 86K shares
$1.3M · 125K shares
$954K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 1 | $299.2M | 85.3% |
| Energy | 1 | $27.6M | 7.9% |
| Industrials | 2 | $15.6M | 4.5% |
| Consumer Cyclical | 1 | $6.9M | 2.0% |
| Technology | 2 | $1.3M | 0.4% |