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CP

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
OEF icon
1
CALL
iShares S&P 100 ETF
OEF
$20.1B
$299M 85.34%
+1,500,000
New +$431M
NRP icon
2
Natural Resource Partners
NRP
$1.3B
$15.9M 4.54%
153,081
-6,697
-4% -$701K
NRP icon
3
PUT
Natural Resource Partners
NRP
$1.3B
$10.3M 2.93%
+98,900
New +$10.4M
GTLS
4
CALL
DELISTED
Chart Industries
GTLS
$10.1M 2.88%
+70,000
New +$12.9M
SHOO icon
5
CALL
Steven Madden
SHOO
$3.37B
$6.87M 1.96%
+257,700
New +$9.07M
AMTM
6
Amentum Holdings
AMTM
$5.42B
$5.54M 1.58%
304,500
-695,500
-70% -$14.2M
NRP icon
7
CALL
Natural Resource Partners
NRP
$1.3B
$1.4M 0.4%
13,500
-42,000
-76% -$4.4M
SAIC icon
8
Saic
SAIC
$4.95B
$797K 0.23%
7,100
-32,900
-82% -$3.55M
NATL icon
9
NCR Atleos
NATL
$3.47B
$528K 0.15%
20,000
-110,000
-85% -$3.27M
ARLP icon
10
Alliance Resource Partners
ARLP
$3.34B
– –
-127,531
Closed -$3.35M
BATRK icon
11
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-115,258
Closed -$4.41M
BVFL icon
12
BV Financial
BVFL
$178M
– –
-354,500
Closed -$6.1M
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-186,720
Closed -$4.44M
DEC
14
Diversified Energy Company
DEC
$930M
– –
-100,000
Closed -$1.68M
ECBK icon
15
ECB Bancorp
ECBK
$180M
– –
-86,181
Closed -$1.28M
ET icon
16
Energy Transfer Partners
ET
$70.1B
– –
-225,618
Closed -$4.42M
GLRE icon
17
Greenlight Captial
GLRE
$552M
– –
-121,300
Closed -$1.7M
GTLS
18
DELISTED
Chart Industries
GTLS
– –
-5,000
Closed -$921K
INBX icon
19
Inhibrx
INBX
$1.2B
– –
-191,533
Closed -$2.95M
MPT
20
PUT
Medical Properties Trust
MPT
$2.77B
– –
-2,600,000
Closed -$10.3M
NLOP
21
Net Lease Office Properties
NLOP
$173M
– –
-203,791
Closed -$6.36M
PAX icon
22
Patria Investments
PAX
$1.75B
– –
-140,249
Closed -$1.63M
RILY icon
23
PUT
BRC Group Holdings
RILY
$288M
– –
-675,600
Closed -$3.1M
SAIC icon
24
CALL
Saic
SAIC
$4.95B
– –
-50,000
Closed -$5.59M
SBLK icon
25
CALL
Star Bulk Carriers
SBLK
$3.21B
– –
-251,000
Closed -$3.75M
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.