LP

Longaeva Partners Portfolio holdings

AUM $416M
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 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
SCHW icon
1
Charles Schwab
SCHW
$171B
$43.8M 24.79%
+559,300
ETR icon
2
Entergy
ETR
$43.1B
$17.1M 9.68%
+200,000
AEP icon
3
American Electric Power
AEP
$62B
$16.4M 9.28%
+150,000
SARO
4
StandardAero Inc
SARO
$9.68B
$15.3M 8.67%
+575,000
KKR.PRD
5
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.61B
$13M 7.34%
+262,500
VIK icon
6
Viking Holdings
VIK
$26.8B
$12.1M 6.84%
+303,723
WAY
7
Waystar Holding Corp
WAY
$7.44B
$11.7M 6.65%
+314,300
ADT icon
8
ADT
ADT
$7.18B
$9.97M 5.65%
+1,225,151
SFD
9
Smithfield Foods
SFD
$8.46B
$8.58M 4.86%
+420,915
SAIL
10
SailPoint Inc
SAIL
$12.4B
$6.57M 3.72%
+350,365
VG
11
Venture Global Inc
VG
$23B
$5.79M 3.28%
+561,695
BBNX
12
Beta Bionics
BBNX
$911M
$3.38M 1.91%
+275,825
RACE icon
13
Ferrari
RACE
$72.5B
$3.22M 1.83%
+7,534
PRMB
14
Primo Brands
PRMB
$8.34B
$2.71M 1.53%
+76,281
BTSG icon
15
BrightSpring Health Services
BTSG
$6.03B
$1.81M 1.02%
+99,973
NPCE icon
16
Neuropace
NPCE
$347M
$1.23M 0.7%
+99,985
BNTC icon
17
Benitec Biopharma
BNTC
$434M
$1.04M 0.59%
+80,000
AKBA icon
18
Akebia Therapeutics
AKBA
$803M
$960K 0.54%
+500,000
KRMN
19
Karman Holdings
KRMN
$11.1B
$836K 0.47%
+25,000
TTAM
20
Titan America SA
TTAM
$2.79B
$811K 0.46%
+60,000
KMTS
21
Kestra Medical Technologies
KMTS
$1.34B
$314K 0.18%
+12,600