CP

Castalian Partners Portfolio holdings

AUM $7.36M
This Quarter Return
-0.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.8M
AUM Growth
+$22.8M
Cap. Flow
-$78.1M
Cap. Flow %
-343.04%
Top 10 Hldgs %
100%
Holding
26
New
–
Increased
–
Reduced
4
Closed
17

Top Buys

No buys this quarter

Top Sells

1
AMTM
Amentum Holdings, Inc.
AMTM
$12.7M
2
TLN
Talen Energy Corporation Common Stock
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

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 Shares
Change % 		Capital Flow
NRP icon
1
Natural Resource Partners
NRP
$1.36B
$15.9M 4.54% 153,081 -6,697 -4% -$696K
AMTM
2
Amentum Holdings, Inc.
AMTM
$6.07B
$5.54M 1.58% 304,500 -695,500 -70% -$12.7M
SAIC icon
3
Saic
SAIC
$5.52B
$797K 0.23% 7,100 -32,900 -82% -$3.69M
NATL icon
4
NCR Atleos
NATL
$2.92B
$528K 0.15% 20,000 -110,000 -85% -$2.9M
ARLP icon
5
Alliance Resource Partners
ARLP
$2.96B
– – -127,531 Closed -$3.35M
BATRK icon
6
Atlanta Braves Holdings Series B
BATRK
$2.82B
– – -115,258 Closed -$4.41M
BVFL icon
7
BV Financial
BVFL
$167M
– – -354,500 Closed -$6.1M
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$6.27B
– – -186,720 Closed -$4.44M
DEC
9
Diversified Energy
DEC
$1.27B
– – -100,000 Closed -$1.68M
ECBK icon
10
ECB Bancorp
ECBK
$151M
– – -86,181 Closed -$1.28M
ET icon
11
Energy Transfer Partners
ET
$60.8B
– – -225,618 Closed -$4.42M
GLRE icon
12
Greenlight Captial
GLRE
$441M
– – -121,300 Closed -$1.7M
GTLS icon
13
Chart Industries
GTLS
$8.96B
– – -5,000 Closed -$954K
INBX icon
14
Inhibrx
INBX
$408M
– – -191,533 Closed -$2.95M
MPW icon
15
Medical Properties Trust
MPW
$2.7B
– – 0 – –
NLOP
16
Net Lease Office Properties
NLOP
$439M
– – -203,791 Closed -$6.36M
OEF icon
17
iShares S&P 100 ETF
OEF
$22B
– – 0 – –
PAX icon
18
Patria Investments
PAX
$2.16B
– – -140,249 Closed -$1.63M
RILY icon
19
B. Riley Financial
RILY
$168M
– – 0 – –
SBLK icon
20
Star Bulk Carriers
SBLK
$2.13B
– – 0 – –
SHOO icon
21
Steven Madden
SHOO
$2.11B
– – 0 – –
SSBK
22
DELISTED
Southern States Bancshares
SSBK
– – -105,695 Closed -$3.52M
VINP icon
23
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
– – -125,000 Closed -$1.26M
TLN
24
Talen Energy Corporation Common Stock
TLN
$17.3B
– – -41,500 Closed -$8.36M
SUNS
25
Sunrise Realty Trust, Inc. Common Stock
SUNS
$148M
– – -192,401 Closed -$2.71M
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