LP
Longaeva Partners Portfolio holdings
AUM
$416M
This Quarter Return
+13.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$240M
(+136%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
51.77%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
56
New
35
Increased
7
Reduced
10
Closed
3
Top Buys
| 1 |
CAI
Caris Life Sciences, Inc. Common Stock
CAI
|
+$39M |
| 2 |
QXO
QXO Inc
QXO
|
+$25M |
| 3 |
Brown & Brown
BRO
|
+$24.9M |
| 4 |
Amer Sports
AS
|
+$20.9M |
| 5 |
TPG
TPG
|
+$20.7M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$43.9M |
| 2 |
Entergy
ETR
|
+$17.1M |
| 3 |
American Electric Power
AEP
|
+$16.4M |
| 4 |
ADT
ADT
|
+$9.97M |
| 5 |
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
|
+$6.03M |
Sector Composition
| 1 | Healthcare | 30.86% |
| 2 | Financials | 22.25% |
| 3 | Consumer Discretionary | 16.9% |
| 4 | Industrials | 13.15% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Karooooo
KARO
$1.72B
| $245K | 0.05% |
+4,999
| New | +$245K |
|
52
Neuropace
NPCE
$320M
| $122K | 0.02% |
10,933
-89,052
| -89% | -$992K |
|
53
Trevi Therapeutics
TRVI
$1.17B
| $54.7K | 0.01% |
+10,000
| New | +$54.7K |
|
|
54
ADT
ADT
$7.05B
| – | – |
-1,225,151
| Closed | -$9.97M |
|
|
55
American Electric Power
AEP
$57.9B
| – | – |
-150,000
| Closed | -$16.4M |
|
|
56
Entergy
ETR
$39.5B
| – | – |
-200,000
| Closed | -$17.1M |
|