Castalian Partners, LLC
Portfolio value QoQ: -97.9% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 0.0% Est. buys $0 · sells $330,330,705
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.
Sector breakdown
Full portfolio 1 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NRP | $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 | |
| GTLS | June 30, 2025 | 70,000 | $10,105,200 | No longer tracked |
| SHOO | June 30, 2025 | 257,700 | $6,865,128 | 90.1% |
| AMTM | June 30, 2025 | 304,500 | $5,541,900 | -20.5% |
| SAIC | June 30, 2025 | 7,100 | $797,117 | 10.6% |
| NATL | June 30, 2025 | 20,000 | $527,600 | 60.1% |