Castalian Partners, LLC Portfolio Holdings

Castalian Partners, LLC

  • $197 Billion
  • Q4 2024

Castalian Partners, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $197 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amentum Holdings Inc with a value of $21B, Natural Resource Partners LP with a value of $17.7B, Talen Energy Corp with a value of $8.36B, Net Lease Office Properties with a value of $6.36B, and Bv Finl Inc with a value of $6.1B.

Examining the 13F form we can see an increase of $197B in the current position value.

Castalian Partners, LLC is based out at Excelsior, MN

Below you can find more details about Castalian Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $197 Billion
Energy: $31.7 Billion
Financial Services: $16.9 Billion
Real Estate: $10.3 Billion
Technology: $10.1 Billion
Industrials: $4.71 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Amentum Holdings Inc
-
$21 Billion 10.65% of portfolio
-
Q4 2024 New
$1.28B
$17.7 Billion 8.98% of portfolio
159,778
Q4 2024 New
Talen Energy Corp
-
$8.36 Billion 4.24% of portfolio
-
Q4 2024 New
Net Lease Office Properties
-
$6.36 Billion 3.22% of portfolio
-
Q4 2024 New
Bv Finl Inc
-
$6.1 Billion 3.09% of portfolio
-
Q4 2024 New
$5.69B
$4.47 Billion 2.26% of portfolio
40,000
Q4 2024 New
$0
$4.44 Billion 2.25% of portfolio
186,720
Q4 2024 New
$62.7B
$4.42 Billion 2.24% of portfolio
225,618
Q4 2024 New
Atlanta Braves Hldgs Inc
-
$4.41 Billion 2.23% of portfolio
-
Q4 2024 New
Ncr Atleos Corporation
-
$4.41 Billion 2.23% of portfolio
-
Q4 2024 New
$283M
$3.52 Billion 1.78% of portfolio
105,695
Q4 2024 New
$3.41B
$3.35 Billion 1.7% of portfolio
127,531
Q4 2024 New
Bkv Corp
-
$3.04 Billion 1.54% of portfolio
-
Q4 2024 New
Inhibrx Biosciences Inc
-
$2.95 Billion 1.49% of portfolio
-
Q4 2024 New
Sunrise Rlty Tr Inc
-
$2.71 Billion 1.37% of portfolio
-
Q4 2024 New
$385M
$1.7 Billion 0.86% of portfolio
121,300
Q4 2024 New
$688M
$1.63 Billion 0.83% of portfolio
140,249
Q4 2024 New
$130M
$1.28 Billion 0.65% of portfolio
86,181
Q4 2024 New
$445M
$1.26 Billion 0.64% of portfolio
125,000
Q4 2024 New
$7.26B
$954 Million 0.48% of portfolio
5,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $197 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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