Castalian Partners, LLC Portfolio Holdings by Sector

Castalian Partners, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs OEF 1 stocks	$299 Million 86.84% of portfolio	1	-	1	-	1 Calls 0 Puts
Thermal Coal \| Energy NRP NRP NRP 3 stocks	$27.6 Million 8.0% of portfolio	1	2	1	-	1 Calls 1 Puts
Specialty Industrial Machinery \| Industrials GTLS 1 stocks	$10.1 Million 2.93% of portfolio	1	-	1	-	1 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical SHOO 1 stocks	$6.87 Million 1.99% of portfolio	1	-	1	-	1 Calls 0 Puts
Information Technology Services \| Technology SAIC 1 stocks	$797,117 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts

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