Filed: 2/14/2025ACC: 0001754960-25-000148
📋 What this filing means
CASTALIAN PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $197.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$197.41M
Total AUM (reported)
10.39M
Total Shares
Allocation by class
COM$136.36M69.1%
COM UNIT LTD PAR$23.90M12.1%
COM NEW$6.10M3.1%
TR UNIT$4.44M2.2%
COM UT LTD PTN$4.42M2.2%
COM SER C$4.41M2.2%
COM SHS$4.41M2.2%
Portfolio Concentration
Top 3$117.92M59.7%
4–10$44.15M22.4%
11–25$35.34M17.9%
Top 3 weight
59.7%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 10.39M
Sole
Full voting authority
3.78M
shares
% of voting shares36.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.61M
shares
% of voting shares63.6%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 63.6% of voting shares
Institutional Holdings24
Rows:
AMENTUM HOLDINGS INC
SOLEShares3.98M
TypeSH
Market value$83.76M
42.43%
Sole
1M
Shared
0.00
None
2.98M
NATURAL RESOURCE PARTNERS L
SOLEShares215.28K
TypeSH
Market value$23.90M
12.10%
Sole
159.78K
Shared
0.00
None
55.50K
MEDICAL PPTYS TRUST INC
SOLEShares2.60M
TypeSH
Market value$10.27M
5.20%
Sole
0.00
Shared
0.00
None
2.60M
SCIENCE APPLICATIONS INTL CO
SOLEShares90K
TypeSH
Market value$10.06M
5.10%
Sole
40K
Shared
0.00
None
50K
TALEN ENERGY CORP
SOLEShares41.50K
TypeSH
Market value$8.36M
4.24%
Sole
41.50K
Shared
0.00
None
0.00
NET LEASE OFFICE PROPERTIES
SOLEShares203.79K
TypeSH
Market value$6.36M
3.22%
Sole
203.79K
Shared
0.00
None
0.00
BV FINL INC
SOLEShares354.50K
TypeSH
Market value$6.10M
3.09%
Sole
354.50K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares186.72K
TypeSH
Market value$4.44M
2.25%
Sole
186.72K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares225.62K
TypeSH
Market value$4.42M
2.24%
Sole
225.62K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares115.26K
TypeSH
Market value$4.41M
2.23%
Sole
115.26K
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares130K
TypeSH
Market value$4.41M
2.23%
Sole
130K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares251K
TypeSH
Market value$3.75M
1.90%
Sole
0.00
Shared
0.00
None
251K
SOUTHERN STS BANCSHARES INC
SOLEShares105.69K
TypeSH
Market value$3.52M
1.78%
Sole
105.69K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares127.53K
TypeSH
Market value$3.35M
1.70%
Sole
127.53K
Shared
0.00
None
0.00
B. RILEY FINANCIAL INC
SOLEShares675.60K
TypeSH
Market value$3.10M
1.57%
Sole
0.00
Shared
0.00
None
675.60K
BKV CORP
SOLEShares127.89K
TypeSH
Market value$3.04M
1.54%
Sole
127.89K
Shared
0.00
None
0.00
INHIBRX BIOSCIENCES INC
SOLEShares191.53K
TypeSH
Market value$2.95M
1.49%
Sole
191.53K
Shared
0.00
None
0.00
SUNRISE RLTY TR INC
SOLEShares192.40K
TypeSH
Market value$2.71M
1.37%
Sole
192.40K
Shared
0.00
None
0.00
GREENLIGHT CAPITAL RE LTD
SOLEShares121.30K
TypeSH
Market value$1.70M
0.86%
Sole
121.30K
Shared
0.00
None
0.00
DIVERSIFIED ENERGY COMPANY P
SOLEShares100K
TypeSH
Market value$1.68M
0.85%
Sole
100K
Shared
0.00
None
0.00
PATRIA INVESTMENTS LIMITED
SOLEShares140.25K
TypeSH
Market value$1.63M
0.83%
Sole
140.25K
Shared
0.00
None
0.00
ECB BANCORP INC
SOLEShares86.18K
TypeSH
Market value$1.28M
0.65%
Sole
86.18K
Shared
0.00
None
0.00
VINCI PARTNERS INVTS LTD
SOLEShares125K
TypeSH
Market value$1.26M
0.64%
Sole
125K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares5K
TypeSH
Market value$954.2K
0.48%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMENTUM HOLDINGS INCSOLE | COM | 3.98M | SH | $83.76M 42.43% | 1M | 0.00 | 2.98M |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 215.28K | SH | $23.90M 12.10% | 159.78K | 0.00 | 55.50K |
MEDICAL PPTYS TRUST INCSOLE | COM | 2.60M | SH | $10.27M 5.20% | 0.00 | 0.00 | 2.60M |
SCIENCE APPLICATIONS INTL COSOLE | COM | 90K | SH | $10.06M 5.10% | 40K | 0.00 | 50K |
TALEN ENERGY CORPSOLE | COM | 41.50K | SH | $8.36M 4.24% | 41.50K | 0.00 | 0.00 |
NET LEASE OFFICE PROPERTIESSOLE | COM | 203.79K | SH | $6.36M 3.22% | 203.79K | 0.00 | 0.00 |
BV FINL INCSOLE | COM NEW | 354.50K | SH | $6.10M 3.09% | 354.50K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 186.72K | SH | $4.44M 2.25% | 186.72K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 225.62K | SH | $4.42M 2.24% | 225.62K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 115.26K | SH | $4.41M 2.23% | 115.26K | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 130K | SH | $4.41M 2.23% | 130K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 251K | SH | $3.75M 1.90% | 0.00 | 0.00 | 251K |
SOUTHERN STS BANCSHARES INCSOLE | COM | 105.69K | SH | $3.52M 1.78% | 105.69K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 127.53K | SH | $3.35M 1.70% | 127.53K | 0.00 | 0.00 |
B. RILEY FINANCIAL INCSOLE | COM | 675.60K | SH | $3.10M 1.57% | 0.00 | 0.00 | 675.60K |
BKV CORPSOLE | COM | 127.89K | SH | $3.04M 1.54% | 127.89K | 0.00 | 0.00 |
INHIBRX BIOSCIENCES INCSOLE | COM | 191.53K | SH | $2.95M 1.49% | 191.53K | 0.00 | 0.00 |
SUNRISE RLTY TR INCSOLE | COM | 192.40K | SH | $2.71M 1.37% | 192.40K | 0.00 | 0.00 |
GREENLIGHT CAPITAL RE LTDSOLE | CLASS A | 121.30K | SH | $1.70M 0.86% | 121.30K | 0.00 | 0.00 |
DIVERSIFIED ENERGY COMPANY PSOLE | SHS NEW | 100K | SH | $1.68M 0.85% | 100K | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 140.25K | SH | $1.63M 0.83% | 140.25K | 0.00 | 0.00 |
ECB BANCORP INCSOLE | COM | 86.18K | SH | $1.28M 0.65% | 86.18K | 0.00 | 0.00 |
VINCI PARTNERS INVTS LTDSOLE | COM CL A | 125K | SH | $1.26M 0.64% | 125K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 5K | SH | $954.2K 0.48% | 5K | 0.00 | 0.00 |