Vault-13

Castalian Partners, LLC

EXCELSIOR, MN · CIK 1976319 · 13F filing filed 2025-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$7.4m reported value -67.7% vs Q1 2025
1positions
100.0%in top 10
0 new 0 added 1 reduced 3 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR NRP NRP 77,081 $7.4m100.00% 100.00% ReducedShares held: Q3 2024 —, Q4 2024 159.8k, Q1 2025 153.1k, Q2 2025 77.1k -76.0k -76,000 -49.6%

Sold out since Q1 2025

SecurityTickerShares held beforeValue then
AMENTUM HOLDINGS INC AMTM AMTM 304,500 $5.5m304.5k shares
SCIENCE APPLICATIONS INTL CO SAIC SAIC 7,100 $797.1k7.1k shares
NCR ATLEOS CORPORATION NATL NATL 20,000 $527.6k20.0k shares