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Showing Q2 2025 data
Castalian Partners, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Castalian Partners, LLC
•CIK: 1976319•Filing: Q2 2025
Castalian Partners, LLC manages $7M in assets, exhibiting a highly concentrated portfolio structure. The fund's current holdings are dominated by a single position in NRP, representing $7.4M of its total assets. This concentration suggests a high conviction thesis on the underlying asset, making NRP the primary driver of current fund performance. The portfolio's structure indicates a focused, single-name investment approach.
Total AUM
$7.4M
QoQ Performance
+7.2%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q2 2025
Top Holdings Allocation
NRP
NRP100.0%
📈 Biggest Buys
NRP
NATURAL RESOURCE PARTNERS L
+471.0%
100.0% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q1 2025
+1 more exited positions
Changes from Q1 2025
↑1 increased
Historical Filings
Q2 2025Q1 2025Q4 2024