Institutional Manager · CIK 0001976319
Castalian Partners, LLC
EXCELSIOR, MN · File #028-25343
Latest AUM
$7.4M
Positions
1
Top-10 Concentration
100.0%
Filings
3
Portfolio Value Over Time
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES TR | 464287101 | -1,500,000 | -$299.2M | $0 |
| EXITED | CHART INDS INC | 16115Q308 | -70,000 | -$10.1M | $0 |
| EXITED | MADDEN STEVEN LTD | 556269108 | -257,700 | -$6.9M | $0 |
| EXITED | AMENTUM HOLDINGS INC | 023939101 | -304,500 | -$5.5M | $0 |
| REDUCE | NATURAL RESOURCE PARTNERS L | 63900P608 | -21,819 | -$2.1M | -$829,771 |
| EXITED | SCIENCE APPLICATIONS INTL CO | 808625107 | -7,100 | -$797,117 | $0 |
| EXITED | NCR ATLEOS CORPORATION | 63001N106 | -20,000 | -$527,600 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $7.4M
- 13F HOLDINGS REPORTQ/E Mar 20259 pos · $350.7M
- 13F HOLDINGS REPORTQ/E Dec 202427 pos · $197.4M
Top 1 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NATURAL RESOURCE PARTNERS L | 63900P608 | 77,081 | $7.4M | 100.00% |