Castalian Partners, LLC Portfolio Holdings

Castalian Partners, LLC

  • $351 Billion
  • Q1 2025

Castalian Partners, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $351 Billion distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Natural Resource Partners LP with a value of $15.9B, Amentum Holdings Inc with a value of $5.54B, Science Applications International Corp with a value of $797M, and Ncr Atleos Corporation with a value of $528M.

Examining the 13F form we can see an increase of $153B in the current position value, from $197B to 351B.

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 $351 Billion
ETFs: $299 Billion
Energy: $27.6 Billion
Industrials: $10.1 Billion
Consumer Cyclical: $6.87 Billion
Technology: $797 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.72B
$797 Million 0.23% of portfolio
7,100
Q1 2025 Reduced 82.25%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $351 Billion
  • Prior Value $197 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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