Castalian Partners as of March 31, 2025
Portfolio Holdings for Castalian Partners
Castalian Partners holds 7 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr S&p 100 Etf Call Option (OEF) | 85.3 | $299M | 1.5M | 199.49 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 7.9 | $28M | 266k | 103.90 | |
| Chart Industries Call Option (GTLS) | 2.9 | $10M | 70k | 144.36 | |
| Steven Madden Call Option (SHOO) | 2.0 | $6.9M | 258k | 26.64 | |
| Amentum Holdings (AMTM) | 1.6 | $5.5M | 305k | 18.20 | |
| Science App Int'l (SAIC) | 0.2 | $797k | 7.1k | 112.27 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.2 | $528k | 20k | 26.38 |
