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Castalian Partners, LLC Top Holdings and 13F Report (2025)

About Castalian Partners, LLC

Investment Activity

  • Castalian Partners, LLC has $197.41 million in total holdings as of December 31, 2024.
  • Castalian Partners, LLC owns shares of 24 different stocks, but just 10 companies or ETFs make up 80% of its holdings.

Largest Holdings

AMENTUM HOLDINGS INC
$83,756,181
TALEN ENERGY CORP
$8,361,005

Sector Allocation

Map of 500 Largest Holdings ofCastalian Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
AMENTUM HOLDINGS INC
$83,756,1813,982,70042.4%COM
Natural Resource Partners L.P. stock logo
NRP
Natural Resource Partners
$23,895,858215,27812.1%Oils/Energy
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$10,270,0002,600,0005.2%Finance
Science Applications International Co. stock logo
SAIC
Science Applications International
$10,060,20090,0005.1%Computer and Technology
TALEN ENERGY CORP
$8,361,00541,5004.2%COM
NET LEASE OFFICE PROPERTIES
$6,360,317203,7913.2%COM
BV FINL INC
$6,104,490354,5003.1%COM NEW
SPROTT PHYSICAL GOLD & SILVE
$4,436,467186,7202.2%TR UNIT
Energy Transfer LP stock logo
ET
Energy Transfer
$4,419,857225,6182.2%Oils/Energy
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$4,409,771115,2582.2%Multi-Sector Conglomerates
NCR ATLEOS CORPORATION
$4,409,600130,0002.2%COM SHS
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$3,752,450251,0001.9%Transportation
Southern States Bancshares, Inc. stock logo
SSBK
Southern States Bancshares
$3,520,700105,6951.8%Finance
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$3,352,790127,5311.7%Oils/Energy
B. Riley Financial, Inc. stock logo
RILY
B. Riley Financial
$3,101,004675,6001.6%Business Services
BKV CORP
$3,041,319127,8941.5%COM
INHIBRX BIOSCIENCES INC
$2,949,608191,5331.5%COM
SUNRISE RLTY TR INC
$2,709,006192,4011.4%COM
Greenlight Capital Re, Ltd. stock logo
GLRE
Greenlight Capital Re
$1,698,200121,3000.9%Finance
DIVERSIFIED ENERGY COMPANY P
$1,680,000100,0000.9%SHS NEW
Patria Investments Limited stock logo
PAX
Patria Investments
$1,631,096140,2490.8%Finance
ECB Bancorp, Inc. stock logo
ECBK
ECB Bancorp
$1,278,92686,1810.6%Finance
Vinci Partners Investments Ltd. stock logo
VINP
Vinci Partners Investments
$1,258,750125,0000.6%Finance
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$954,2005,0000.5%Industrial Products

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data