13F-HR filed by Castalian Partners, LLC
Castalian Partners, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 9 holding rows worth $350,655,421.
- Accession
- 0001754960-25-000307
- Filer
- CIK 1976319
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 9 entries on the cover page, a total value of $350,655,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,655,421 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287101 | S&P 100 ETF | 1,500,000 | $299,235,000 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 153,081 | $15,905,116 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 98,900 | $10,275,710 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 70,000 | $10,105,200 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 257,700 | $6,865,128 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 304,500 | $5,541,900 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 13,500 | $1,402,650 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,100 | $797,117 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 20,000 | $527,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000307 | this filing | 2025-05-15 | acceptance time not in the bulk data set |