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CP

Castalian Partners Portfolio holdings

AUM $7.36M
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow %
110.18%
Top 10 Hldgs %
75.38%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$25.8M
2
NRP icon
Natural Resource Partners
NRP
+$16.5M
3
TLN
Talen Energy Corp
TLN
+$8.09M
4
NLOP
Net Lease Office Properties
NLOP
+$6.34M
5
BVFL icon
BV Financial
BVFL
+$5.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 15.31%
2 Industrials 11.14%
3 Financials 7.85%
4 Real Estate 4.59%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VINP icon
26
Vinci Compass Investments Ltd
VINP
$646M
$1.26M 0.64%
+125,000
New +$1.28M
GTLS
27
DELISTED
Chart Industries
GTLS
$954K 0.48%
+5,000
New +$803K
1
2

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Castalian Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Castalian Partners, which disclosed 27 positions worth $197M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Amentum Holdings: 1,000,000 shares worth $21M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Industrials and Financials.

  • Castalian Partners's largest Q4 2024 buy was Amentum Holdings: 1,000,000 shares worth $21M.
  • Castalian Partners's ten largest holdings make up 75% of its $197M portfolio in Q4 2024.
  • Castalian Partners disclosed 27 positions in Q4 2024, its first 13F filing on record.

Based on Castalian Partners's 13F filing for Q4 2024, filed 14 Feb 2025.