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Castalian Partners Portfolio holdings

AUM $7.36M
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
Cap. Flow
-$342M
Cap. Flow %
-4,647.41%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
8

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NRP icon
Natural Resource Partners
NRP
+$7.39M
2
AMTM
Amentum Holdings
AMTM
+$5.54M
3
SAIC icon
Saic
SAIC
+$797K
4
NATL icon
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
NRP icon
1
Natural Resource Partners
NRP
$1.3B
$7.36M 100%
77,081
-76,000
-50% -$7.39M
GTLS
2
CALL
DELISTED
Chart Industries
GTLS
– –
-70,000
Closed -$10.1M
NATL icon
3
NCR Atleos
NATL
$3.47B
– –
-20,000
Closed -$528K
NRP icon
4
CALL
Natural Resource Partners
NRP
$1.3B
– –
-13,500
Closed -$1.4M
NRP icon
5
PUT
Natural Resource Partners
NRP
$1.3B
– –
-98,900
Closed -$10.3M
OEF icon
6
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,500,000
Closed -$299M
SAIC icon
7
Saic
SAIC
$4.95B
– –
-7,100
Closed -$797K
SHOO icon
8
CALL
Steven Madden
SHOO
$3.37B
– –
-257,700
Closed -$6.87M
AMTM
9
Amentum Holdings
AMTM
$5.42B
– –
-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 $342M 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.