Castalian Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001976319

Type: FundHoldings: 7Value: $333.3MLatest: 2025Q1

Castalian Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 7 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SHOO",
  null,
  "NATL",
  "NRP",
  "SAIC",
  "AMTM",
  "GTLS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: castalian-partners
Manager Name: Castalian-Partners

Data Enrichment

86% identified

6 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7 positions • $333.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287101

Shares:1.5M

Value:$299.2M

% of Portfolio:89.8% ($299.2M/$333.3M)

NATURAL RESOURCE PARTNERS LP

NRP|63900P608

Shares:98.9K

Value:$10.3M

% of Portfolio:3.1% ($10.3M/$333.3M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:70.0K

Value:$10.1M

% of Portfolio:3.0% ($10.1M/$333.3M)

STEVEN MADDEN, LTD.

SHOO|556269108

Shares:257.7K

Value:$6.9M

% of Portfolio:2.1% ($6.9M/$333.3M)

Amentum Holdings, Inc.

AMTM|023939101

Shares:304.5K

Value:$5.5M

% of Portfolio:1.7% ($5.5M/$333.3M)

Science Applications International Corp

SAIC|808625107

Shares:7.1K

Value:$797.1K

% of Portfolio:0.2% ($797.1K/$333.3M)

NCR Atleos Corp

NATL|63001N106

Shares:20.0K

Value:$527.6K

% of Portfolio:0.2% ($527.6K/$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-
NATURAL RESOURCE PARTNERS LP(NRPcusip63900P608)	98.9K	QoQ +78.19% (+43.4K) YoY-	All Managers (Combined)	$10.3M	3.1% ($10.3M/$333.3M)	QoQ +66.79% (+$4.1M) YoY-
CHART INDUSTRIES INC(GTLScusip16115Q308)	70.0K	QoQ +1300.00% (+65.0K) YoY-	All Managers (Combined)	$10.1M	3.0% ($10.1M/$333.3M)	QoQ +959.02% (+$9.2M) YoY-
STEVEN MADDEN, LTD.(SHOOcusip556269108)	257.7K	QoQ NEW(+257.7K) YoY-	All Managers (Combined)	$6.9M	2.1% ($6.9M/$333.3M)	QoQ NEW(+$6.9M) YoY-
Amentum Holdings, Inc.(AMTMcusip023939101)	304.5K	QoQ -89.79% (-2.7M) YoY-	All Managers (Combined)	$5.5M	1.7% ($5.5M/$333.3M)	QoQ -91.16% (-$57.2M) YoY-
Science Applications International Corp(SAICcusip808625107)	7.1K	QoQ -85.80% (-42.9K) YoY-	All Managers (Combined)	$797.1K	0.2% ($797.1K/$333.3M)	QoQ -85.73% (-$4.8M) YoY-
NCR Atleos Corp(NATLcusip63001N106)	20.0K	QoQ -84.61% (-110.0K) YoY-	All Managers (Combined)	$527.6K	0.2% ($527.6K/$333.3M)	QoQ -88.03% (-$3.9M) YoY-