Filer Name: CASTALIAN PARTNERS, LLC
CIK: 1976319
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 27
Portfolio Value: $0.11B

Castalian Partners, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AMTM US AMENTUM HOLDINGS INC 2,982,700 $63M 31.77% - Call
AMTM US AMENTUM HOLDINGS INC 1,000,000 $21M 10.65% - -
NRP US NATURAL RESOURCE PARTNERS LP 159,778 $18M 8.98% - -
MPW US MEDICAL PROPERTIES TRUST INC 2,600,000 $10M 5.20% - Put
TLN US TALEN ENERGY CORP 41,500 $8M 4.24% - -
NLOP US NET LEASE OFFICE PROPERTY 203,791 $6M 3.22% - -
NRP US NATURAL RESOURCE PARTNERS LP 55,500 $6M 3.12% - Call
BVFL US BV FINANCIAL INC 354,500 $6M 3.09% - -
SAIC US SCIENCE APPLICATIONS INTE 50,000 $6M 2.83% - Call
SAIC US SCIENCE APPLICATIONS INTE 40,000 $4M 2.26% - -
CEF US SPROTT PHYSICAL GOLD AND SIL 186,720 $4M 2.25% - -
ET US ENERGY TRANSFER LP 225,618 $4M 2.24% - -
BATRK US ATLANTA BRAVES HOLDINGS IN-C 115,258 $4M 2.23% - -
NATL US NCR ATLEOS CORP 130,000 $4M 2.23% - -
SBLK US STAR BULK CARRIERS CORP 251,000 $4M 1.90% - Call
SSBK US SOUTHERN STATES BANCSHARES 105,695 $4M 1.78% - -
ARLP US ALLIANCE RESOURCE PARTNERS 127,531 $3M 1.70% - -
RILY US B. RILEY FINANCIAL INC 675,600 $3M 1.57% - Put
BKV US BKV CORPORATION 127,894 $3M 1.54% - -
INBX US INHIBRX BIOSCIENCES INC 191,533 $3M 1.49% - -
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