CP

Castalian Partners Portfolio holdings

AUM $7.36M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.7M
2
+$8.36M
3
+$6.36M
4
BVFL icon
BV Financial
BVFL
+$6.1M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.44M

Sector Composition

1 Energy 69.85%
2 Industrials 24.34%
3 Technology 5.82%
4 Healthcare 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRP icon
1
Natural Resource Partners
NRP
$1.35B
$15.9M 4.54%
153,081
-6,697
AMTM
2
Amentum Holdings
AMTM
$5.4B
$5.54M 1.58%
304,500
-695,500
SAIC icon
3
Saic
SAIC
$4.23B
$797K 0.23%
7,100
-32,900
NATL icon
4
NCR Atleos
NATL
$2.68B
$528K 0.15%
20,000
-110,000
ARLP icon
5
Alliance Resource Partners
ARLP
$3.11B
– –
-127,531
BATRK icon
6
Atlanta Braves Holdings Series B
BATRK
$2.55B
– –
-115,258
BVFL icon
7
BV Financial
BVFL
$156M
– –
-354,500
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.21B
– –
-186,720
DEC
9
Diversified Energy
DEC
$960M
– –
-100,000
ECBK icon
10
ECB Bancorp
ECBK
$138M
– –
-86,181
ET icon
11
Energy Transfer Partners
ET
$57.6B
– –
-225,618
GLRE icon
12
Greenlight Captial
GLRE
$413M
– –
-121,300
GTLS icon
13
Chart Industries
GTLS
$8.97B
– –
-5,000
INBX icon
14
Inhibrx
INBX
$1.15B
– –
-191,533
MPW icon
15
Medical Properties Trust
MPW
$3.07B
– –
0
NLOP
16
Net Lease Office Properties
NLOP
$434M
– –
-203,791
OEF icon
17
iShares S&P 100 ETF
OEF
$27.9B
– –
0
PAX icon
18
Patria Investments
PAX
$2.31B
– –
-140,249
RILY icon
19
B. Riley Financial
RILY
$152M
– –
0
SBLK icon
20
Star Bulk Carriers
SBLK
$2.13B
– –
0
SHOO icon
21
Steven Madden
SHOO
$2.47B
– –
0
SSBK
22
DELISTED
Southern States Bancshares
SSBK
– –
-105,695
VINP icon
23
Vinci Compass Investments Ltd
VINP
$723M
– –
-125,000
TLN
24
Talen Energy Corp
TLN
$18.2B
– –
-41,500
SUNS
25
Sunrise Realty Trust
SUNS
$128M
– –
-192,401
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