13F HOLDINGS REPORT
Longaeva Partners L.P.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000950123-25-005605
Total Value
$176.6M
Positions
21
Other Managers
1
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB CHARLES CORP | SCHW-PJ | 559,300 | $43.8M | 24.79% |
| 2 | ENTERGY CORP NEW | ENO | 200,000 | $17.1M | 9.68% |
| 3 | AMERICAN ELEC PWR CO INC | 025537101 | 150,000 | $16.4M | 9.28% |
| 4 | STANDARDAERO INC | SARO | 575,000 | $15.3M | 8.67% |
| 5 | KKR & CO INC | KKRT | 262,500 | $13.0M | 7.34% |
| 6 | VIKING HOLDINGS LTD | VIK | 303,723 | $12.1M | 6.84% |
| 7 | WAYSTAR HLDG CORP | WAY | 314,300 | $11.7M | 6.65% |
| 8 | ADT INC DEL | ADT | 1,225,151 | $10.0M | 5.65% |
| 9 | SMITHFIELD FOODS INC | SFD | 420,915 | $8.6M | 4.86% |
| 10 | SAILPOINT INC | SAIL | 350,365 | $6.6M | 3.72% |
| 11 | VENTURE GLOBAL INC | VG | 561,695 | $5.8M | 3.28% |
| 12 | BETA BIONICS INC | BBNX | 275,825 | $3.4M | 1.91% |
| 13 | FERRARI N V | RACE | 7,534 | $3.2M | 1.83% |
| 14 | PRIMO BRANDS CORPORATION | PRMB | 76,281 | $2.7M | 1.53% |
| 15 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 99,973 | $1.8M | 1.02% |
| 16 | NEUROPACE INC | NPCE | 99,985 | $1.2M | 0.70% |
| 17 | BENITEC BIOPHARMA INC | BNTC | 80,000 | $1.0M | 0.59% |
| 18 | AKEBIA THERAPEUTICS INC | AKBA | 500,000 | $960,000 | 0.54% |
| 19 | KARMAN HLDGS INC | KRMN | 25,000 | $835,500 | 0.47% |
| 20 | TITAN AMER SA | B9151N105 | 60,000 | $811,200 | 0.46% |
| 21 | KESTRA MED TECHNOLOGIES LTD | BEKE | 12,600 | $313,992 | 0.18% |