Investor

Castalian Partners, LLC

Portfolio Total Value

$64,504,000.00

Number of Stocks

11

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$21,030,000.0 32.6%
No Change
1,000,000 $21.03 $nan
Reduced nan%
$nan $nan
NRP $17,735,000.0 27.49%
No Change
159,778 $111.0 $115.15
Added 3.74%
$81.74 $113.04
SAIC $4,471,000.0 6.93%
No Change
40,000 $111.78 $95.61
Reduced 14.47%
$108.9 $156.34
CEF $4,436,000.0 6.88%
No Change
186,720 $23.76 $48.57
Added 104.42%
$18.04 $26.5
ET $4,419,000.0 6.85%
No Change
225,618 $19.59 $19.08
Reduced 2.6%
$13.79 $21.02
SSBK $3,520,000.0 5.46%
No Change
105,695 $33.31 $0.0
Reduced 100.0%
$0.0 $0.0
ARLP $3,352,000.0 5.2%
No Change
127,531 $26.29 $24.9
Reduced 5.29%
$18.32 $29.44
GLRE $1,698,000.0 2.63%
No Change
121,300 $14.0 $19.0
Added 35.71%
$11.08 $15.82
PAX $1,631,000.0 2.53%
No Change
140,249 $11.63 $13.09
Added 12.55%
$10.63 $16.16
VINP $1,258,000.0 1.95%
No Change
125,000 $10.07 $11.51
Added 14.3%
$9.01 $11.85
GTLS $954,000.0 1.48%
No Change
5,000 $190.84 $207.85
Added 8.91%
$101.6 $220.03

Put Options

Stock Options % Change
MPW 2,600,000 0.0%
RILY 675,600 0.0%

Call Options

Stock Options % Change
2,982,700 0.0%
SBLK 251,000 0.0%
NRP 55,500 0.0%
SAIC 50,000 0.0%