Castalian Partners, LLC
CIK: 0001976319SEC EDGAR →
Portfolio Value
$350.7B
Holdings
7
As of
Q1 2025
New Positions
6
Closed Positions
23
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | OEFCall ISHARES TR | 1,500,000 | $299.2B | 85.34% |
| 2 | NRPPut NATURAL RESOURCE PARTNERS L | 265,481 | $27.6B | 7.87% |
| 3 | GTLSCall CHART INDS INC | 70,000 | $10.1B | 2.88% |
| 4 | SHOOCall MADDEN STEVEN LTD | 257,700 | $6.9B | 1.96% |
| 5 | AMENTUM HOLDINGS INC | 304,500 | $5.5B | 1.58% |
| 6 | SCIENCE APPLICATIONS INTL CO | 7,100 | $797.1M | 0.23% |
| 7 | NCR ATLEOS CORPORATION | 20,000 | $527.6M | 0.15% |
Quarterly Changes
New Positions (6)
Closed Positions (23)
$83.8B · 4.0M shares
$23.9B · 215K shares
$10.3B · 2.6M shares
$10.1B · 90K shares
$8.4B · 42K shares
$6.4B · 204K shares
$6.1B · 355K shares
$4.4B · 187K shares
$4.4B · 226K shares
$4.4B · 115K shares
$3.8B · 251K shares
$3.5B · 106K shares
$3.4B · 128K shares
$3.1B · 676K shares
$3.0B · 128K shares
$2.9B · 192K shares
$2.7B · 192K shares
$1.7B · 121K shares
$1.7B · 100K shares
$1.6B · 140K shares
$1.3B · 86K shares
$1.3B · 125K shares
$954.2M · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 1 | $299.2B | 85.3% |
| Energy | 1 | $27.6B | 7.9% |
| Industrials | 2 | $15.6B | 4.5% |
| Consumer Cyclical | 1 | $6.9B | 2.0% |
| Technology | 2 | $1.3B | 0.4% |