Castalian Partners, LLC
CIK 1976319 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- AMTM19.87%
- NRP16.76%
- TLN7.90%
- NLOP6.01%
- BVFL5.77%
- SAIC4.23%
- CEF4.19%
- ET4.18%
- BATRK4.17%
- NATL4.17%
Share classes counted separately77.25%
Portfolio value by quarter
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMTMAMENTUM HOLDINGS INC View history and evidence | $21.03M | 19.87% | 1.00M shares | Prior unavailable — | — | ↗▾ |
| 02 | NRPNATURAL RESOURCE PARTNERS LPCOM UNIT LTD PAR View history and evidence | $17.74M | 16.76% | 159.78K shares | Prior unavailable — | — | ↗▾ |
| 03 | TLNTALEN ENERGY CORP View history and evidence | $8.36M | 7.90% | 41.50K shares | Prior unavailable — | — | ↗▾ |
| 04 | NLOPNET LEASE OFFICE PROPERTY View history and evidence | $6.36M | 6.01% | 203.79K shares | Prior unavailable — | — | ↗▾ |
| 05 | BVFLBV FINANCIAL INCCOM NEW View history and evidence | $6.10M | 5.77% | 354.50K shares | Prior unavailable — | — | ↗▾ |
| 06 | SAICSCIENCE APPLICATIONS INTE View history and evidence | $4.47M | 4.23% | 40.00K shares | Prior unavailable — | — | ↗▾ |
| 07 | CEFSPROTT PHYSICAL GOLD AND SILTR UNIT View history and evidence | $4.44M | 4.19% | 186.72K shares | Prior unavailable — | — | ↗▾ |
| 08 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $4.42M | 4.18% | 225.62K shares | Prior unavailable — | — | ↗▾ |
| 09 | BATRKATLANTA BRAVES HOLDINGS IN-CCOM SER C View history and evidence | $4.41M | 4.17% | 115.26K shares | Prior unavailable — | — | ↗▾ |
| 10 | NATLNCR ATLEOS CORPCOM SHS View history and evidence | $4.41M | 4.17% | 130.00K shares | Prior unavailable — | — | ↗▾ |
Options overlay 6
$91.60M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AMTMAMENTUM HOLDINGS INC View history and evidence | Call | 2.98M | $62.73M | — | ▾ |
MPTMEDICAL PROPERTIES TRUST INC View history and evidence | Put | 2.60M | $10.27M | — | ▾ |
NRPNATURAL RESOURCE PARTNERS LPCOM UNIT LTD PAR View history and evidence | Call | 55.50K | $6.16M | — | ▾ |
3 / 6 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1976319 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 197411795
}Take these holdings further.
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