Castalian-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "SHOO", null, "NATL", "NRP", "SAIC", "AMTM", "GTLS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 7
- Total Value
- 333347655
- Accession Number
- 0001754960-25-000307
- Form Type
- 13F-HR
- Manager Name
- Castalian-Partners
Data Enrichment
86% identified6 identified1 unidentified
Holdings
7 positions • $333.3M total value
Manager:
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464287101
Shares:1.5M
Value:$299.2M
% of Portfolio:89.8% ($299.2M/$333.3M)
Shares:98.9K
Value:$10.3M
% of Portfolio:3.1% ($10.3M/$333.3M)
Shares:7.1K
Value:$797.1K
% of Portfolio:0.2% ($797.1K/$333.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287101)✕ | 1.5M | QoQ NEW(+1.5M) YoY- | All Managers (Combined) | $299.2M | 89.8% ($299.2M/$333.3M) | QoQ NEW(+$299.2M) YoY- |
| 98.9K | YoY- | All Managers (Combined) | $10.3M | 3.1% ($10.3M/$333.3M) | YoY- | |
| 70.0K | YoY- | All Managers (Combined) | $10.1M | 3.0% ($10.1M/$333.3M) | YoY- | |
| 257.7K | QoQ NEW(+257.7K) YoY- | All Managers (Combined) | $6.9M | 2.1% ($6.9M/$333.3M) | QoQ NEW(+$6.9M) YoY- | |
| 304.5K | YoY- | All Managers (Combined) | $5.5M | 1.7% ($5.5M/$333.3M) | YoY- | |
| 7.1K | YoY- | All Managers (Combined) | $797.1K | 0.2% ($797.1K/$333.3M) | YoY- | |
NCR Atleos Corp(NATLcusip63001N106) | 20.0K | YoY- | All Managers (Combined) | $527.6K | 0.2% ($527.6K/$333.3M) | YoY- |