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Castalian Partners 13F Portfolio

Portfolio Manager
Castalian Partners, Llc
Performance
-6.96% (2025 Q2)
AUM (13F)
$7.36M
# of Holdings
1
Performance Rank
N/A
Allocation (Top 20)
100%
Latest filing
Q2 2025

Castalian Partners, Llc Holdings Map

Top 1 Castalian Partners, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NRP
NATURAL RESOURCE PARTNERS L
100%77.1K$7.4M2025-06-30

About Castalian Partners, Llc’s portfolio

Castalian Partners, Llc reports $7.36M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is NRP (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -12.27% cumulatively over 2 quarters. Figures reflect the Q2 2025 filing.

Portfolio concentration

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Source filings

Holdings on this page are parsed from Castalian Partners, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1976319). View Castalian Partners, Llc’s 13F filings on SEC

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