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Castalian Partners Portfolio holdings
AUM
$7.36M
Turnover
88.89%
This Fund
S&P 500
This Quarter Est. Return
-8.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.36M
AUM Growth
-$343M
(-98%)
Cap. Flow
-$14.3M
Cap. Flow % of AUM
Cap. Flow %
-193.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
8
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Natural Resource Partners
NRP
|
+$7.39M |
| 2 |
Amentum Holdings
AMTM
|
+$5.54M |
| 3 |
Saic
SAIC
|
+$797K |
| 4 |
NCR Atleos
NATL
|
+$528K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 100% |
| 2 | Industrials | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Natural Resource Partners
NRP
$1.53B
| $7.36M | 100% |
77,081
-76,000
| -50% | -$7.39M |
2024 Q4
2 quarters
|
|
2
CALL
DELISTED
Chart Industries
GTLS
| – | – |
-70,000
| Closed | -$10.1M | – |
|
|
3
NCR Atleos
NATL
$3.39B
| – | – |
-20,000
| Closed | -$528K | – |
|
|
4
CALL
Natural Resource Partners
NRP
$1.53B
| – | – |
-13,500
| Closed | -$1.4M | – |
|
|
5
PUT
Natural Resource Partners
NRP
$1.53B
| – | – |
-98,900
| Closed | -$10.3M | – |
|
6
CALL
iShares S&P 100 ETF
OEF
$20B
| – | – |
-1,500,000
| Closed | -$299M | – |
|
|
7
Saic
SAIC
$6.36B
| – | – |
-7,100
| Closed | -$797K | – |
|
8
CALL
Steven Madden
SHOO
$3.18B
| – | – |
-257,700
| Closed | -$6.87M | – |
|
|
9
Amentum Holdings
AMTM
$5.35B
| – | – |
-304,500
| Closed | -$5.54M | – |
|
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Castalian Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Castalian Partners held 9 positions worth $7.36M, down 98% from $351M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Castalian Partners withdrew a net $14.3M in Q2 2025, closing 8 positions and reducing 1 holding. Its most notable exit was Amentum Holdings, an estimated $5.54M position sold in full.
By sector, the portfolio is most concentrated in Energy at 100% of assets, up from 4.5% a quarter earlier, followed by Industrials and Technology.
- Castalian Partners's biggest Q2 2025 reduction was Natural Resource Partners, cutting an estimated $7.39M.
- Castalian Partners fully exited Amentum Holdings in Q2 2025, selling an estimated $5.54M.
- Castalian Partners's ten largest holdings make up 100% of its $7.36M portfolio in Q2 2025.
- Castalian Partners opened 0 new positions and closed 8 in Q2 2025.
- Castalian Partners's portfolio value fell 98% quarter-over-quarter to $7.36M.
Based on Castalian Partners's 13F filing for Q2 2025, filed 12 Aug 2025.