Castalian Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Castalian Partners, LLC reported 21 stock positions worth $105.8 million. Its top holding was Amentum (AMTM) at 19.9% of the portfolio, followed by Natural Resource Partners (NRP, 16.8%) and Talen Energy (TLN, 7.9%).
- Most Recent 13F
- Q2 2025
- Location
- EXCELSIOR, MN
- CIK
- 0001976319
- Portfolio Value
- $105.8M (Q4 2024)
- SEC Filing
- 0001754960-25-000148 ↗ filed Feb 14, 2025
Holdings Value
Holdings 21 stocks · $105.8M
| AMTM Amentum Holdings Inc. | 19.87% | 1,000,000 | $21.0M | — |
| NRP Natural Resource Partners LP | 16.76% | 159,778 | $17.7M | — |
| TLN Talen Energy Corp. | 7.90% | 41,500 | $8.4M | — |
| NLOP Net Lease Office Property | 6.01% | 203,791 | $6.4M | — |
| BVFL BV Financial Inc. filed as BV FINL INC | 5.77% | 354,500 | $6.1M | — |
| SAIC Science Applications Inte | 4.23% | 40,000 | $4.5M | — |
| CEF Sprott Physical Gold and Sil | 4.19% | 186,720 | $4.4M | — |
| ET Energy Transfer LP | 4.18% | 225,618 | $4.4M | — |
| BATRK Atlanta Braves Holdings in-C | 4.17% | 115,258 | $4.4M | — |
| NATL NCR Atleos Corp. | 4.17% | 130,000 | $4.4M | — |
| SSBK Southern States Bancshares | 3.33% | 105,695 | $3.5M | — |
| ARLP Alliance Resource Partners | 3.17% | 127,531 | $3.4M | — |
| BKV BKV Corporation | 2.87% | 127,894 | $3.0M | — |
| INBX Inhibrx Biosciences Inc. | 2.79% | 191,533 | $2.9M | — |
| SUNS Sunrise Realty Trust Inc. | 2.56% | 192,401 | $2.7M | — |
| GLRE Greenlight Capital Re Ltd. Class A | 1.60% | 121,300 | $1.7M | — |
| DEC Diversified Energy Co. PLC | 1.59% | 100,000 | $1.7M | — |
| PAX Patria Investments Ltd. Class A | 1.54% | 140,249 | $1.6M | — |
| ECBK Ecb Bancorp Inc. | 1.21% | 86,181 | $1.3M | — |
| VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD | 1.19% | 125,000 | $1.3M | — |
| GTLS Chart Industries Inc. | 0.90% | 5,000 | $954K | — |
Options reported separately and not counted above: AMTM calls ($62.7M), MPT puts ($10.3M), NRP calls ($6.2M), SAIC calls ($5.6M), SBLK calls ($3.8M), RILY puts ($3.1M).
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.