Castalian Partners, LLC Top Holdings and 13F Report (2025) About Castalian Partners, LLCInvestment ActivityCastalian Partners, LLC has $350.66 million in total holdings as of March 31, 2025.Castalian Partners, LLC owns shares of 7 different stocks, but just 1 company or ETF makes up 80% of its holdings.Approximately 91.46% of the portfolio was purchased this quarter.About 43.77% of the portfolio was sold this quarter.This quarter, Castalian Partners, LLC has purchased 24 new stocks and bought additional shares in 2 stocks.Castalian Partners, LLC sold shares of 3 stocks and completely divested from 19 stocks this quarter.Largest Holdings iShares S&P 100 ETF $299,235,000Natural Resource Partners $27,583,476Chart Industries $10,105,200Steven Madden $6,865,128AMENTUM HOLDINGS INC $5,541,900 Largest New Holdings this Quarter 464287101 - iShares S&P 100 ETF $299,235,000 Holding556269108 - Steven Madden $6,865,128 Holding Largest Purchases this Quarter iShares S&P 100 ETF 1,500,000 shares (about $299.24M)Chart Industries 65,000 shares (about $9.38M)Steven Madden 257,700 shares (about $6.87M)Natural Resource Partners 50,203 shares (about $5.22M) Largest Sales this Quarter AMENTUM HOLDINGS INC 3,678,200 shares (about $66.94M)Science Applications International 82,900 shares (about $9.31M)NCR ATLEOS CORPORATION 110,000 shares (about $2.90M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCastalian Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOEFiShares S&P 100 ETF$299,235,000$299,235,000 ▲New Holding1,500,00085.3%ETFNRPNatural Resource Partners$27,583,476$5,216,092 ▲23.3%265,4817.9%EnergyGTLSChart Industries$10,105,200$9,383,400 ▲1,300.0%70,0002.9%IndustrialsSHOOSteven Madden$6,865,128$6,865,128 ▲New Holding257,7002.0%Consumer DiscretionaryAMENTUM HOLDINGS INC$5,541,900$66,943,240 ▼-92.4%304,5001.6%COMSAICScience Applications International$797,117$9,307,183 ▼-92.1%7,1000.2%Computer and TechnologyNCR ATLEOS CORPORATION$527,600$2,901,800 ▼-84.6%20,0000.2%COM SHSMPWMedical Properties Trust$0$10,270,000 ▼-100.0%00.0%FinanceTALEN ENERGY CORP$0$8,361,005 ▼-100.0%00.0%COMNET LEASE OFFICE PROPERTIES$0$6,360,317 ▼-100.0%00.0%COMBV FINL INC$0$6,104,490 ▼-100.0%00.0%COM NEWSPROTT PHYSICAL GOLD & SILVE$0$4,436,467 ▼-100.0%00.0%TR UNITETEnergy Transfer$0$4,419,857 ▼-100.0%00.0%EnergyBATRKAtlanta Braves$0$4,409,771 ▼-100.0%00.0%Multi-Sector ConglomeratesSBLKStar Bulk Carriers$0$3,752,450 ▼-100.0%00.0%TransportationSSBKSouthern States Bancshares$0$3,520,700 ▼-100.0%00.0%FinanceARLPAlliance Resource Partners$0$3,352,790 ▼-100.0%00.0%EnergyRILYB. Riley Financial$0$3,101,004 ▼-100.0%00.0%Business ServicesBKV CORP$0$3,041,319 ▼-100.0%00.0%COMINHIBRX BIOSCIENCES INC$0$2,949,608 ▼-100.0%00.0%COMSUNRISE RLTY TR INC$0$2,709,006 ▼-100.0%00.0%COMGLREGreenlight Capital Re$0$1,698,200 ▼-100.0%00.0%FinanceDIVERSIFIED ENERGY COMPANY P$0$1,680,000 ▼-100.0%00.0%SHS NEWPAXPatria Investments$0$1,631,096 ▼-100.0%00.0%FinanceECBKECB Bancorp$0$1,278,926 ▼-100.0%00.0%FinanceVINPVinci Partners Investments$0$1,258,750 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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