Castalian Partners, LLC Portfolio Holdings by Sector

Castalian Partners, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Thermal Coal \| Energy NRP NRP ARLP 3 stocks	$27.2 Million 37.01% of portfolio	3	-	3	-	1 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate MPW 1 stocks	$10.3 Million 13.95% of portfolio	1	-	1	-	0 Calls 1 Puts
Information Technology Services \| Technology SAIC SAIC 2 stocks	$10.1 Million 13.66% of portfolio	2	-	2	-	1 Calls 0 Puts
Asset Management \| Financial Services CEF PAX VINP 3 stocks	$7.33 Million 9.95% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Regional \| Financial Services SSBK ECBK 2 stocks	$4.8 Million 6.52% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET 1 stocks	$4.42 Million 6.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials SBLK 1 stocks	$3.75 Million 5.1% of portfolio	1	-	1	-	1 Calls 0 Puts
Financial Conglomerates \| Financial Services RILY 1 stocks	$3.1 Million 4.21% of portfolio	1	-	1	-	0 Calls 1 Puts
Insurance—Reinsurance \| Financial Services GLRE 1 stocks	$1.7 Million 2.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GTLS 1 stocks	$954,200 1.3% of portfolio	1	-	1	-	0 Calls 0 Puts

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