Institutional Manager · CIK 0002026128
Havemeyer Place LP
GREENWICH, CT · File #028-26205
Latest AUM
$507.3M
Positions
504
Top-10 Concentration
31.9%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | LENNAR CORP | LEN-B | 83,309 | $8.6M | 5.25% |
| 2 | SERVICENOW INC | NOW | 48,081 | $7.4M | 4.52% |
| 3 | LOCKHEED MARTIN CORP | LMT | 11,931 | $5.8M | 3.54% |
| 4 | EXXON MOBIL CORP | XOM | 43,625 | $5.2M | 3.22% |
| 5 | APPLIED MATLS INC | 038222105 | 16,984 | $4.4M | 2.68% |
| 6 | BOEING CO | BA-PA | 19,883 | $4.3M | 2.65% |
| 7 | PHILIP MORRIS INTL INC | 718172109 | 26,086 | $4.2M | 2.57% |
| 8 | ROBINHOOD MKTS INC | 770700102 | 36,796 | $4.2M | 2.55% |
| 9 | DISNEY WALT CO | 254687106 | 35,768 | $4.1M | 2.49% |
| 10 | FREEPORT-MCMORAN INC | FCX | 77,001 | $3.9M | 2.40% |
| 11 | FISERV INC | FISV | 55,672 | $3.7M | 2.29% |
| 12 | SLB LIMITED | SLB | 96,433 | $3.7M | 2.27% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,092 | $3.7M | 2.25% |
| 14 | COHERENT CORP | COHR | 19,457 | $3.6M | 2.20% |
| 15 | NVIDIA CORPORATION | NVDA | 18,850 | $3.5M | 2.16% |
| 16 | COUPANG INC | CPNG | 147,597 | $3.5M | 2.13% |
| 17 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 136,361 | $3.3M | 2.01% |
| 18 | EQUIFAX INC | EFX | 14,668 | $3.2M | 1.95% |
| 19 | KEYSIGHT TECHNOLOGIES INC | KEYS | 15,659 | $3.2M | 1.95% |
| 20 | KKR & CO INC | KKRT | 24,660 | $3.1M | 1.93% |