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Castalian Partners Portfolio holdings

AUM $7.36M
This Fund
S&P 500
This Quarter Est. Return
-8.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$153M
Cap. Flow
+$293M
Cap. Flow %
83.66%
Top 10 Hldgs %
100%
Holding
31
New
4
Increased
–
Reduced
5
Closed
22

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$14.2M
2
TLN
Talen Energy Corp
TLN
+$8.36M
3
NLOP
Net Lease Office Properties
NLOP
+$6.36M
4
BVFL icon
BV Financial
BVFL
+$6.1M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.44M

Sector Composition

Rank Sector Weight
1 Energy 4.54%
2 Industrials 1.58%
3 Technology 0.38%
4 Real Estate 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSBK
26
DELISTED
Southern States Bancshares
SSBK
– –
-105,695
Closed -$3.52M
VINP icon
27
Vinci Compass Investments Ltd
VINP
$646M
– –
-125,000
Closed -$1.26M
TLN
28
Talen Energy Corp
TLN
$16B
– –
-41,500
Closed -$8.36M
SUNS
29
Sunrise Realty Trust
SUNS
$106M
– –
-192,401
Closed -$2.71M
BKV
30
BKV Corp
BKV
$2.68B
– –
-127,894
Closed -$3.04M
AMTM
31
CALL
Amentum Holdings
AMTM
$5.42B
– –
-2,982,700
Closed -$62.7M
1
2

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Castalian Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Castalian Partners held 31 positions worth $351M, up 78% from $197M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Castalian Partners deployed $293M of net new capital in Q1 2025, opening 4 new positions.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Amentum Holdings, an estimated $14.2M trimmed.

  • Castalian Partners's biggest Q1 2025 reduction was Amentum Holdings, cutting an estimated $14.2M.
  • Castalian Partners fully exited Talen Energy Corp in Q1 2025, selling an estimated $8.36M.
  • Castalian Partners's ten largest holdings make up 100% of its $351M portfolio in Q1 2025.
  • Castalian Partners opened 4 new positions and closed 22 in Q1 2025.
  • Castalian Partners's portfolio value rose 78% quarter-over-quarter to $351M.

Based on Castalian Partners's 13F filing for Q1 2025, filed 15 May 2025.