LP

Longaeva Partners Portfolio holdings

AUM $470M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$17.1M
3
+$16.4M
4
SARO
StandardAero Inc
SARO
+$15.3M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.79%
2 Utilities 18.96%
3 Industrials 14.8%
4 Healthcare 11.59%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 24.79%
+559,300
2
$17.1M 9.68%
+200,000
3
$16.4M 9.28%
+150,000
4
$15.3M 8.67%
+575,000
5
$13M 7.34%
+262,500
6
$12.1M 6.84%
+303,723
7
$11.7M 6.65%
+314,300
8
$9.97M 5.65%
+1,225,151
9
$8.58M 4.86%
+420,915
10
$6.57M 3.72%
+350,365
11
$5.79M 3.28%
+561,695
12
$3.38M 1.91%
+275,825
13
$3.22M 1.83%
+7,534
14
$2.71M 1.53%
+76,281
15
$1.81M 1.02%
+99,973
16
$1.23M 0.7%
+99,985
17
$1.04M 0.59%
+80,000
18
$960K 0.54%
+500,000
19
$836K 0.47%
+25,000
20
$811K 0.46%
+60,000
21
$314K 0.18%
+12,600