Castalian Partners

Castalian Partners as of Dec. 31, 2024

Portfolio Holdings for Castalian Partners

Castalian Partners holds 24 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amentum Holdings (AMTM) 42.4 $84M 4.0M 21.03
Natural Resource Partners L Com Unit Ltd Par (NRP) 12.1 $24M 215k 111.00
Medical Properties Trust Put Option (MPT) 5.2 $10M 2.6M 3.95
Science App Int'l (SAIC) 5.1 $10M 90k 111.78
Talen Energy Corp (TLN) 4.2 $8.4M 42k 201.47
NET Lease Office Properties (NLOP) 3.2 $6.4M 204k 31.21
Bv Finl Com New (BVFL) 3.1 $6.1M 355k 17.22
Sprott Physical Gold & Silve Tr Unit (CEF) 2.2 $4.4M 187k 23.76
Energy Transfer Com Ut Ltd Ptn (ET) 2.2 $4.4M 226k 19.59
Atlanta Braves Hldgs Com Ser C (BATRK) 2.2 $4.4M 115k 38.26
Ncr Atleos Corporation Com Shs (NATL) 2.2 $4.4M 130k 33.92
Star Bulk Carriers Corp. Shs Par Call Option (SBLK) 1.9 $3.8M 251k 14.95
Southern States Bancshares (SSBK) 1.8 $3.5M 106k 33.31
Alliance Resource Partners L Ut Ltd Part (ARLP) 1.7 $3.4M 128k 26.29
B. Riley Financial Put Option (RILY) 1.6 $3.1M 676k 4.59
Bkv Corp (BKV) 1.5 $3.0M 128k 23.78
Inhibrx Biosciences (INBX) 1.5 $2.9M 192k 15.40
Sunrise Rlty Tr (SUNS) 1.4 $2.7M 192k 14.08
Greenlight Capital Re Class A (GLRE) 0.9 $1.7M 121k 14.00
Diversified Energy Company P Shs New 0.9 $1.7M 100k 16.80
Patria Investments Com Cl A (PAX) 0.8 $1.6M 140k 11.63
Ecb Bancorp (ECBK) 0.6 $1.3M 86k 14.84
Vinci Partners Invts Com Cl A (VINP) 0.6 $1.3M 125k 10.07
Chart Industries (GTLS) 0.5 $954k 5.0k 190.84