13F HOLDINGS REPORT
Castalian Partners, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001754960-25-000307
Total Value
$350.7M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287101 | 1,500,000 | $299.2M | 85.34% |
| 2 | NATURAL RESOURCE PARTNERS L | 63900P608 | 153,081 | $15.9M | 4.54% |
| 3 | NATURAL RESOURCE PARTNERS L | 63900P608 | 98,900 | $10.3M | 2.93% |
| 4 | CHART INDS INC | 16115Q308 | 70,000 | $10.1M | 2.88% |
| 5 | MADDEN STEVEN LTD | 556269108 | 257,700 | $6.9M | 1.96% |
| 6 | AMENTUM HOLDINGS INC | AMTM | 304,500 | $5.5M | 1.58% |
| 7 | NATURAL RESOURCE PARTNERS L | 63900P608 | 13,500 | $1.4M | 0.40% |
| 8 | SCIENCE APPLICATIONS INTL CO | 808625107 | 7,100 | $797,117 | 0.23% |
| 9 | NCR ATLEOS CORPORATION | NATL | 20,000 | $527,600 | 0.15% |