Castalian Partners, LLC
CIK 1976319 · View on SEC EDGAR ↗
- Portfolio value
- $7.4M
- Positions
- 1
- As of
- June 30, 2025 Data as of Q2 2025
Portfolio value QoQ: -97.9% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 1
- Effective number of positions
- 1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 0.0% Est. buys $0 · sells $330,330,705
- New positions
- 0
- Increased
- 0
- Decreased
- 1
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 93.8% · Options excluded: 76.5%
Sector breakdown
Full portfolio 1 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NRP Natural Resource Partners LP Limited Partnership | $7,362,006 | 100.00% | 77,081 | $-8,543,110 | Down ×2 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NRP | Trimmed | -76K | -$8.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| OEF | June 30, 2025 | 1,500,000 | $299,235,000 | No longer tracked |
| MPT | March 31, 2025 | 2,600,000 | $10,270,000 | -31.5% |
| GTLS | June 30, 2025 | 70,000 | $10,105,200 | No longer tracked |
| TLN | March 31, 2025 | 41,500 | $8,361,005 | 57.7% |
| SHOO | June 30, 2025 | 257,700 | $6,865,128 | 92.7% |
| NLOP | March 31, 2025 | 203,791 | $6,360,317 | -63.4% |
| BVFL | March 31, 2025 | 354,500 | $6,104,490 | 41.6% |
| AMTM | June 30, 2025 | 304,500 | $5,541,900 | -12.2% |
| CEF | March 31, 2025 | 186,720 | $4,436,467 | No longer tracked |
| ET | March 31, 2025 | 225,618 | $4,419,857 | 14.2% |
| BATRK | March 31, 2025 | 115,258 | $4,409,771 | 33.7% |
| SBLK | March 31, 2025 | 251,000 | $3,752,450 | 93.0% |
| SSBK | March 31, 2025 | 105,695 | $3,520,700 | No longer tracked |
| ARLP | March 31, 2025 | 127,531 | $3,352,790 | -3.4% |
| RILY | March 31, 2025 | 675,600 | $3,101,004 | 84.9% |
| BKV | March 31, 2025 | 127,894 | $3,041,319 | 26.8% |
| INBX | March 31, 2025 | 191,533 | $2,949,608 | 607.6% |
| SUNS | March 31, 2025 | 192,401 | $2,709,006 | -29.9% |
| GLRE | March 31, 2025 | 121,300 | $1,698,200 | 13.8% |
| DEC | March 31, 2025 | 100,000 | $1,680,000 | 10.6% |
| PAX | March 31, 2025 | 140,249 | $1,631,096 | 1.6% |
| ECBK | March 31, 2025 | 86,181 | $1,278,926 | 36.6% |
| VINP | March 31, 2025 | 125,000 | $1,258,750 | -7.7% |
| SAIC | June 30, 2025 | 7,100 | $797,117 | 14.9% |
| NATL | June 30, 2025 | 20,000 | $527,600 | 62.3% |