13F-HR filed by Castalian Partners, LLC
Castalian Partners, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 27 holding rows worth $197,411,795.
- Accession
- 0001754960-25-000148
- Filer
- CIK 1976319
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 27 entries on the cover page, a total value of $197,411,795 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,411,795 with VALUE read as dollars as filed, 13F file number 028-25343. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,982,700 | $62,726,181 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,000,000 | $21,030,000 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 159,778 | $17,735,358 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,600,000 | $10,270,000 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 41,500 | $8,361,005 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 203,791 | $6,360,317 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 55,500 | $6,160,500 | dollars as filed | call |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 354,500 | $6,104,490 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 50,000 | $5,589,000 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 40,000 | $4,471,200 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 186,720 | $4,436,467 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 225,618 | $4,419,857 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 115,258 | $4,409,771 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 130,000 | $4,409,600 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 251,000 | $3,752,450 | dollars as filed | call |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 105,695 | $3,520,700 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 127,531 | $3,352,790 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 675,600 | $3,101,004 | dollars as filed | put |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 127,894 | $3,041,319 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 191,533 | $2,949,608 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 192,401 | $2,709,006 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 121,300 | $1,698,200 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 100,000 | $1,680,000 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 140,249 | $1,631,096 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 86,181 | $1,278,926 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 125,000 | $1,258,750 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,000 | $954,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000148 | this filing | 2025-02-14 | acceptance time not in the bulk data set |