Filed: 5/15/2025ACC: 0001754960-25-000307
📋 What this filing means
CASTALIAN PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $350.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$350.66M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
S&P 100 ETF$299.24M85.3%
COM UNIT LTD PAR$27.58M7.9%
COM$23.31M6.6%
COM SHS$527.6K0.2%
Portfolio Concentration
Top 3$336.92M96.1%
4–10$13.73M3.9%
Top 3 weight
96.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
484.68K
shares
% of voting shares20.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.94M
shares
% of voting shares80.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeNone · 80.0% of voting shares
Institutional Holdings7
Rows:
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$299.24M
85.34%
Sole
0.00
Shared
0.00
None
1.50M
NATURAL RESOURCE PARTNERS L
SOLEShares265.48K
TypeSH
Market value$27.58M
7.87%
Sole
153.08K
Shared
0.00
None
112.40K
CHART INDS INC
SOLEShares70K
TypeSH
Market value$10.11M
2.88%
Sole
0.00
Shared
0.00
None
70K
MADDEN STEVEN LTD
SOLEShares257.70K
TypeSH
Market value$6.87M
1.96%
Sole
0.00
Shared
0.00
None
257.70K
AMENTUM HOLDINGS INC
SOLEShares304.50K
TypeSH
Market value$5.54M
1.58%
Sole
304.50K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTL CO
SOLEShares7.10K
TypeSH
Market value$797.1K
0.23%
Sole
7.10K
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares20K
TypeSH
Market value$527.6K
0.15%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 100 ETF | 1.50M | SH | $299.24M 85.34% | 0.00 | 0.00 | 1.50M |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 265.48K | SH | $27.58M 7.87% | 153.08K | 0.00 | 112.40K |
CHART INDS INCSOLE | COM | 70K | SH | $10.11M 2.88% | 0.00 | 0.00 | 70K |
MADDEN STEVEN LTDSOLE | COM | 257.70K | SH | $6.87M 1.96% | 0.00 | 0.00 | 257.70K |
AMENTUM HOLDINGS INCSOLE | COM | 304.50K | SH | $5.54M 1.58% | 304.50K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTL COSOLE | COM | 7.10K | SH | $797.1K 0.23% | 7.10K | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 20K | SH | $527.6K 0.15% | 20K | 0.00 | 0.00 |