Q2 2025 · 13F-HR
Longaeva Partners L.P.holdings as filed
Filed 2025-08-14 · accession 0000950123-25-008225
$489.8M
Reported value
54
Positions
2025-06-30
Period end
The Brief · Longaeva Partners L.P. · Q2 2025
AI · grounded in 13F
Longaeva Partners L.P. established a new position in HUM valued at $83.6M. The fund also initiated stakes in CAI for $39M and QXO for $25M. Other new additions include BRO at $24.9M, SARO at $24.5M, and Amer Sports Inc at $20.9M. Total assets under management stand at $489.8M across 53 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 444859102 | HUM | HUMANA INC | $73.3M | 15.0% | 300,000 | CALL | SHARED |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $39.0M | 7.96% | 1,459,745 | Common | SHARED |
| 82846H405 | QXO | QXO INC | $25.0M | 5.11% | 1,162,406 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $24.9M | 5.09% | 225,000 | Common | SHARED |
| 85423L103 | SARO | STANDARDAERO INC | $24.5M | 5.00% | 773,750 | Common | SHARED |
| G0260P102 | AS | AMER SPORTS INC | $20.9M | 4.27% | 540,000 | Common | SHARED |
| 872657101 | TPG | TPG INC | $20.7M | 4.22% | 394,273 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $20.1M | 4.11% | 257,350 | Common | SHARED |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $19.1M | 3.89% | 808,052 | Common | SHARED |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $18.1M | 3.70% | 368,590 | Common | SHARED |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $17.9M | 3.66% | 336,233 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $17.3M | 3.53% | 265,000 | Common | SHARED |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $15.3M | 3.13% | 700,000 | Common | SHARED |
| 946784105 | WAY | WAYSTAR HLDG CORP | $14.8M | 3.03% | 363,091 | Common | SHARED |
| 78781J109 | SAIL | SAILPOINT INC | $10.7M | 2.18% | 466,357 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $10.2M | 2.09% | 41,830 | Common | SHARED |
| 49845K101 | KVYO | KLAVIYO INC | $10.1M | 2.07% | 301,503 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $8.9M | 1.82% | 99,961 | Common | SHARED |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $8.4M | 1.72% | 268,440 | Common | SHARED |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $8.0M | 1.64% | 150,000 | Common | SHARED |
| 832248207 | SFD | SMITHFIELD FOODS INC | $7.4M | 1.51% | 313,482 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.2M | 1.47% | 78,666 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $7.0M | 1.43% | 14,266 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $6.8M | 1.39% | 150,000 | Common | SHARED |
| 81764X103 | TTAN | SERVICETITAN INC | $6.7M | 1.37% | 62,500 | Common | SHARED |
| 16679L109 | CHWY | CHEWY INC | $6.4M | 1.31% | 150,000 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.1M | 1.24% | 25,000 | Common | SHARED |
| 92333F101 | VG | VENTURE GLOBAL INC | $5.9M | 1.21% | 379,474 | Common | SHARED |
| 08659B102 | BBNX | BETA BIONICS INC | $2.9M | 0.58% | 196,607 | Common | SHARED |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $2.7M | 0.56% | 15,000 | Common | SHARED |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $2.4M | 0.49% | 61,500 | Common | SHARED |
| 433313103 | HNGE | HINGE HEALTH INC | $2.4M | 0.48% | 45,813 | Common | SHARED |
| 68278B107 | K4F | ONESTREAM INC | $1.9M | 0.38% | 66,069 | Common | SHARED |
| G32089107 | ETOR | ETORO GROUP LTD | $1.9M | 0.38% | 27,785 | Common | SHARED |
| 16935C109 | CHYM | CHIME FINL INC | $1.7M | 0.35% | 50,000 | Common | SHARED |
| M3760D101 | ESLT | ELBIT SYS LTD | $1.5M | 0.31% | 3,375 | Common | SHARED |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $1.2M | 0.24% | 125,087 | Common | SHARED |
| G5S37H101 | MRX | MAREX GROUP PLC | $986,750 | 0.20% | 25,000 | Common | SHARED |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $985,530 | 0.20% | 45,500 | Common | SHARED |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $861,700 | 0.18% | 10,000 | Common | SHARED |
| 55318A108 | MNTN | MNTN INC | $788,545 | 0.16% | 36,056 | Common | SHARED |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $785,400 | 0.16% | 35,000 | Common | SHARED |
| 68170A108 | OMDA | OMADA HEALTH INC | $769,954 | 0.16% | 42,074 | Common | SHARED |
| B9151N105 | TTAM | TITAN AMER SA | $748,800 | 0.15% | 60,000 | Common | SHARED |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $708,244 | 0.14% | 23,911 | Common | SHARED |
| 00972D105 | AKBA | AKEBIA THERAPEUTICS INC | $697,755 | 0.14% | 191,691 | Common | SHARED |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $618,638 | 0.13% | 12,277 | Common | SHARED |
| 08205P209 | BNTC | BENITEC BIOPHARMA INC | $608,365 | 0.12% | 51,997 | Common | SHARED |
| G52441105 | KMTS | KESTRA MED TECHNOLOGIES LTD | $510,017 | 0.10% | 30,761 | Common | SHARED |
| 485924104 | KRMN | KARMAN HLDGS INC | $438,420 | 0.09% | 8,704 | Common | SHARED |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $417,638 | 0.09% | 9,481 | Common | SHARED |
| Y4600W108 | KARO | KAROOOOO LTD | $244,851 | 0.05% | 4,999 | Common | SHARED |
| 641288105 | NPCE | NEUROPACE INC | $121,794 | 0.02% | 10,933 | Common | SHARED |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $54,700 | 0.01% | 10,000 | 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.