Castalian Partners, LLC
CIK
1976319
Location
EXCELSIOR, MN
Portfolio Value
Micro
$7,362,006
Diversification
Highly concentrated
Filing Date
Global Rank
#7,687
/ 7,991
▼ 1376
Top Industry
Thermal Coal
100.0%
3Y Alpha vs SPY
-5.6%
Period ended 12 months ago
Filed Aug 12, 2025 · 10mo
3 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+15.7%
SPY
+23.4%
Annualised alpha
-5.6%
Max drawdown
−18.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
100.0%
+46.4 pts
Top 5
100.0%
+1.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+6,438
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 100.0% | $7,362,006 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NRP | Natural Resource Partners LP | −188,400 | 77,081 | $7,362,006 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GTLS | Chart Industries Inc | 70,000 | $10,105,200 | |
| SHOO | Steven Madden, Ltd. | 257,700 | $6,865,128 | |
| AMTM | Amentum Holdings, Inc. | 304,500 | $5,541,900 | |
| SAIC | Science Applications International Corp | 7,100 | $797,117 | |
| NATL | NCR Atleos Corp | 20,000 | $527,600 | |
| No positions match the current search. | ||||
1 positions ·
$7,362,006 total
· as of Jun 30, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NRP |
Natural Resource Partners LP
Energy
|
Reduced | 77,081 | $7,362,006 | 100.00% |