Q1 2025 · 13F-HR
Longaeva Partners L.P.holdings as filed
Filed 2025-05-15 · accession 0000950123-25-005605
$176.6M
Reported value
21
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808513105 | SCHW | SCHWAB CHARLES CORP | $43.8M | 24.8% | 559,300 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $17.1M | 9.68% | 200,000 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $16.4M | 9.28% | 150,000 | Common | SHARED |
| 85423L103 | SARO | STANDARDAERO INC | $15.3M | 8.67% | 575,000 | Common | SHARED |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $13.0M | 7.34% | 262,500 | Common | SHARED |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $12.1M | 6.84% | 303,723 | Common | SHARED |
| 946784105 | WAY | WAYSTAR HLDG CORP | $11.7M | 6.65% | 314,300 | Common | SHARED |
| 00090Q103 | ADT | ADT INC DEL | $10.0M | 5.65% | 1,225,151 | Common | SHARED |
| 832248207 | SFD | SMITHFIELD FOODS INC | $8.6M | 4.86% | 420,915 | Common | SHARED |
| 78781J109 | SAIL | SAILPOINT INC | $6.6M | 3.72% | 350,365 | Common | SHARED |
| 92333F101 | VG | VENTURE GLOBAL INC | $5.8M | 3.28% | 561,695 | Common | SHARED |
| 08659B102 | BBNX | BETA BIONICS INC | $3.4M | 1.91% | 275,825 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $3.2M | 1.83% | 7,534 | Common | SHARED |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $2.7M | 1.53% | 76,281 | Common | SHARED |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.8M | 1.02% | 99,973 | Common | SHARED |
| 641288105 | NPCE | NEUROPACE INC | $1.2M | 0.70% | 99,985 | Common | SHARED |
| 08205P209 | BNTC | BENITEC BIOPHARMA INC | $1.0M | 0.59% | 80,000 | Common | SHARED |
| 00972D105 | AKBA | AKEBIA THERAPEUTICS INC | $960,000 | 0.54% | 500,000 | Common | SHARED |
| 485924104 | KRMN | KARMAN HLDGS INC | $835,500 | 0.47% | 25,000 | Common | SHARED |
| B9151N105 | TTAM | TITAN AMER SA | $811,200 | 0.46% | 60,000 | Common | SHARED |
| G52441105 | KMTS | KESTRA MED TECHNOLOGIES LTD | $313,992 | 0.18% | 12,600 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.