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CIK: 0001976319
Total reported value
$7.4M
$7.4M
24 檔
1852.0%
The Q4 2024 SEC filing reveals that Castalian Partners, LLC held a total portfolio value of $7.4M, covering 24 public equity positions.
During Q4 2024, Castalian Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AMTM, NRP, MPT) accounted for 1852.0% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMTM | Amentum Holdings Inc | Stock-Industrials | 42.43% | — | — | |
| 2 | NRP | Natural Resource Partners LP | Stock-Other | 12.10% | — | — | |
| 3 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 5.20% | — | — | |
| 4 | SAIC | Science Applications Inte | Stock-Tech | 5.10% | — | — | |
| 5 | TLN | Talen Energy CORP | Stock-Utilities | 4.24% | — | — | |
| 6 | NLOP | Net Lease Office Property | Stock-Other | 3.22% | — | — | |
| 7 | BVFL | BV Financial Inc | Stock-Other | 3.09% | — | — | |
| 8 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.25% | — | — | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 2.24% | — | — | |
| 10 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 2.23% | — | — | |
| 11 | NATL | Ncr Atleos CORP | Stock-Tech | 2.23% | — | — | |
| 12 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.90% | — | — | |
| 13 | SSBK | Southern States Bancshares | Stock-Other | 1.78% | — | — | |
| 14 | ARLP | Alliance Resource Partners | Stock-Other | 1.70% | — | — | |
| 15 | RILY | Brc Group Holdings Inc | Stock-Other | 1.57% | — | — | |
| 16 | BKV | Bkv Corporation | Stock-Other | 1.54% | — | — | |
| 17 | INBX | Inhibrx Biosciences Inc | Stock-Other | 1.49% | — | — | |
| 18 | SUNS | Sunrise Realty Trust Inc | Stock-Other | 1.37% | — | — | |
| 19 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.86% | — | — | |
| 20 | DEC | Diversified Energy Company | Stock-Other | 0.85% | — | — | |
| 21 | PAX | Patria Investments Limited | Stock-Other | 0.83% | — | — | |
| 22 | ECBK | Ecb Bancorp Inc | Stock-Other | 0.65% | — | — | |
| 23 | ✓ | Vinci Partners Invts LTD | Stock-Other | 0.64% | — | — | |
| 24 | GTLS | Chart Industries Inc | Stock-Industrials | 0.48% | — | — |
According to official SEC Form 13F filings, Castalian Partners, LLC reported a total U.S. public equity portfolio value of $7.4M across 24 disclosed positions in Q4 2024.
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During Q4 2024, Castalian Partners, LLC's top holdings by market value included AMTM (42.4%)、NRP (12.1%)、MPT (5.2%). The largest single position, AMTM, represented 42.4% of total portfolio value.
In Q4 2024, Castalian Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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