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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
+$108M
Cap. Flow
% of AUM
54.84%
Top 10 Holdings %
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 |
Natural Resource Partners
NRP
|
+$16.5M |
| 3 |
TLN
Talen Energy Corp
TLN
|
+$8.09M |
| 4 |
NLOP
Net Lease Office Properties
NLOP
|
+$6.34M |
| 5 |
BV Financial
BVFL
|
+$5.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.65% |
| 2 | Energy | 15.31% |
| 3 | Industrials | 11.14% |
| 4 | Financials | 7.85% |
| 5 | Real Estate | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTM
1
CALL
Amentum Holdings
AMTM
$4.86B
| $62.7M | 31.77% |
+2,982,700
| New | +$77.1M |
|
|
AMTM
2
Amentum Holdings
AMTM
$4.86B
| $21M | 10.65% |
+1,000,000
| New | +$25.8M |
|
|
3
Natural Resource Partners
NRP
$1.45B
| $17.7M | 8.98% |
+159,778
| New | +$16.5M |
|
|
MPT
4
PUT
Medical Properties Trust
MPT
$2.02B
| $10.3M | 5.2% |
+2,600,000
| New | +$11.6M |
|
|
TLN
5
Talen Energy Corp
TLN
$13.8B
| $8.36M | 4.24% |
+41,500
| New | +$8.09M |
|
|
NLOP
6
Net Lease Office Properties
NLOP
$159M
| $6.36M | 3.22% |
+203,791
| New | +$6.34M |
|
|
7
CALL
Natural Resource Partners
NRP
$1.45B
| $6.16M | 3.12% |
+55,500
| New | +$5.72M |
|
|
8
BV Financial
BVFL
$177M
| $6.1M | 3.09% |
+354,500
| New | +$5.77M |
|
9
CALL
Saic
SAIC
$5.56B
| $5.59M | 2.83% |
+50,000
| New | +$6.6M |
|
|
10
Saic
SAIC
$5.56B
| $4.47M | 2.26% |
+40,000
| New | +$5.28M |
|
11
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $4.44M | 2.25% |
+186,720
| New | +$4.63M |
|
12
Energy Transfer Partners
ET
$72.7B
| $4.42M | 2.24% |
+225,618
| New | +$4M |
|
13
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $4.41M | 2.23% |
+115,258
| New | +$4.59M |
|
14
NCR Atleos
NATL
$3.41B
| $4.41M | 2.23% |
+130,000
| New | +$3.94M |
|
15
CALL
Star Bulk Carriers
SBLK
$3.58B
| $3.75M | 1.9% |
+251,000
| New | +$4.66M |
|
|
SSBK
16
DELISTED
Southern States Bancshares
SSBK
| $3.52M | 1.78% |
+105,695
| New | +$3.56M |
|
17
Alliance Resource Partners
ARLP
$3.33B
| $3.35M | 1.7% |
+127,531
| New | +$3.34M |
|
18
PUT
BRC Group Holdings
RILY
$242M
| $3.1M | 1.57% |
+675,600
| New | +$3.52M |
|
|
BKV
19
BKV Corp
BKV
$2.49B
| $3.04M | 1.54% |
+127,894
| New | +$2.59M |
|
20
Inhibrx
INBX
$1.5B
| $2.95M | 1.49% |
+191,533
| New | +$2.92M |
|
|
SUNS
21
Sunrise Realty Trust
SUNS
$101M
| $2.71M | 1.37% |
+192,401
| New | +$2.78M |
|
22
Greenlight Captial
GLRE
$494M
| $1.7M | 0.86% |
+121,300
| New | +$1.72M |
|
|
DEC
23
Diversified Energy Company
DEC
$1B
| $1.68M | 0.85% |
+100,000
| New | +$1.4M |
|
24
Patria Investments
PAX
$1.62B
| $1.63M | 0.83% |
+140,249
| New | +$1.66M |
|
25
ECB Bancorp
ECBK
$181M
| $1.28M | 0.65% |
+86,181
| New | +$1.29M |
|
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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 Miscellaneous at 49% of assets, followed by Energy and Industrials.
- 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.