Longaeva-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VIK",
  "AKBA",
  null,
  "BTSG",
  null,
  null,
  null,
  "SARO",
  "WAY",
  null,
  "TTAM",
  "BNTC",
  null,
  "SCHW",
  "NPCE",
  "PRMB",
  "ETR",
  "AEP",
  "RACE",
  "ADT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 21
Total Value: 176587009
Accession Number: 0000950123-25-005605
Form Type: 13F-HR
CIK: longaeva-partners-lp
Manager Name: Longaeva-Partners-Lp

Data Enrichment

67% identified

14 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

21 positions • $176.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SCHWAB CHARLES CORP

SCHW|808513105

Shares:559.3K

Value:$43.8M

% of Portfolio:24.8% ($43.8M/$176.6M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:200.0K

Value:$17.1M

% of Portfolio:9.7% ($17.1M/$176.6M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:150.0K

Value:$16.4M

% of Portfolio:9.3% ($16.4M/$176.6M)

StandardAero, Inc.

SARO|85423L103

Shares:575.0K

Value:$15.3M

% of Portfolio:8.7% ($15.3M/$176.6M)

48251W500

Shares:262.5K

Value:$13.0M

% of Portfolio:7.3% ($13.0M/$176.6M)

Viking Holdings Ltd

VIK|G93A5A101

Shares:303.7K

Value:$12.1M

% of Portfolio:6.8% ($12.1M/$176.6M)

Waystar Holding Corp.

WAY|946784105

Shares:314.3K

Value:$11.7M

% of Portfolio:6.6% ($11.7M/$176.6M)

ADT Inc.

ADT|00090Q103

Shares:1.2M

Value:$10.0M

% of Portfolio:5.6% ($10.0M/$176.6M)

832248207

Shares:420.9K

Value:$8.6M

% of Portfolio:4.9% ($8.6M/$176.6M)

78781J109

Shares:350.4K

Value:$6.6M

% of Portfolio:3.7% ($6.6M/$176.6M)

92333F101

Shares:561.7K

Value:$5.8M

% of Portfolio:3.3% ($5.8M/$176.6M)

08659B102

Shares:275.8K

Value:$3.4M

% of Portfolio:1.9% ($3.4M/$176.6M)

Ferrari N.V.

RACE|N3167Y103

Shares:7.5K

Value:$3.2M

% of Portfolio:1.8% ($3.2M/$176.6M)

Primo Brands Corp

PRMB|741623102

Shares:76.3K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$176.6M)

BrightSpring Health Services, Inc.

BTSG|10950A106

Shares:100.0K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$176.6M)

NeuroPace Inc

NPCE|641288105

Shares:100.0K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$176.6M)

Benitec Biopharma Inc.

BNTC|08205P209

Shares:80.0K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$176.6M)

Akebia Therapeutics, Inc.

AKBA|00972D105

Shares:500.0K

Value:$960.0K

% of Portfolio:0.5% ($960.0K/$176.6M)

485924104

Shares:25.0K

Value:$835.5K

% of Portfolio:0.5% ($835.5K/$176.6M)

Titan America SA

TTAM|B9151N105

Shares:60.0K

Value:$811.2K

% of Portfolio:0.5% ($811.2K/$176.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHWAB CHARLES CORP(SCHWcusip808513105)	559.3K	QoQ- YoY-	All Managers (Combined)	$43.8M	24.8% ($43.8M/$176.6M)	QoQ- YoY-
ENTERGY CORP /DE/(ETRcusip29364G103)	200.0K	QoQ- YoY-	All Managers (Combined)	$17.1M	9.7% ($17.1M/$176.6M)	QoQ- YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	150.0K	QoQ- YoY-	All Managers (Combined)	$16.4M	9.3% ($16.4M/$176.6M)	QoQ- YoY-
StandardAero, Inc.(SAROcusip85423L103)	575.0K	QoQ- YoY-	All Managers (Combined)	$15.3M	8.7% ($15.3M/$176.6M)	QoQ- YoY-
(cusip48251W500)✕	262.5K	QoQ- YoY-	All Managers (Combined)	$13.0M	7.3% ($13.0M/$176.6M)	QoQ- YoY-
Viking Holdings Ltd(VIKcusipG93A5A101)	303.7K	QoQ- YoY-	All Managers (Combined)	$12.1M	6.8% ($12.1M/$176.6M)	QoQ- YoY-
Waystar Holding Corp.(WAYcusip946784105)	314.3K	QoQ- YoY-	All Managers (Combined)	$11.7M	6.6% ($11.7M/$176.6M)	QoQ- YoY-
ADT Inc.(ADTcusip00090Q103)	1.2M	QoQ- YoY-	All Managers (Combined)	$10.0M	5.6% ($10.0M/$176.6M)	QoQ- YoY-
(cusip832248207)✕	420.9K	QoQ- YoY-	All Managers (Combined)	$8.6M	4.9% ($8.6M/$176.6M)	QoQ- YoY-
(cusip78781J109)✕	350.4K	QoQ- YoY-	All Managers (Combined)	$6.6M	3.7% ($6.6M/$176.6M)	QoQ- YoY-
(cusip92333F101)✕	561.7K	QoQ- YoY-	All Managers (Combined)	$5.8M	3.3% ($5.8M/$176.6M)	QoQ- YoY-
(cusip08659B102)✕	275.8K	QoQ- YoY-	All Managers (Combined)	$3.4M	1.9% ($3.4M/$176.6M)	QoQ- YoY-
Ferrari N.V.(RACEcusipN3167Y103)	7.5K	QoQ- YoY-	All Managers (Combined)	$3.2M	1.8% ($3.2M/$176.6M)	QoQ- YoY-
Primo Brands Corp(PRMBcusip741623102)	76.3K	QoQ- YoY-	All Managers (Combined)	$2.7M	1.5% ($2.7M/$176.6M)	QoQ- YoY-
BrightSpring Health Services, Inc.(BTSGcusip10950A106)	100.0K	QoQ- YoY-	All Managers (Combined)	$1.8M	1.0% ($1.8M/$176.6M)	QoQ- YoY-
NeuroPace Inc(NPCEcusip641288105)	100.0K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$176.6M)	QoQ- YoY-
Benitec Biopharma Inc.(BNTCcusip08205P209)	80.0K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$176.6M)	QoQ- YoY-
Akebia Therapeutics, Inc.(AKBAcusip00972D105)	500.0K	QoQ- YoY-	All Managers (Combined)	$960.0K	0.5% ($960.0K/$176.6M)	QoQ- YoY-
(cusip485924104)✕	25.0K	QoQ- YoY-	All Managers (Combined)	$835.5K	0.5% ($835.5K/$176.6M)	QoQ- YoY-
Titan America SA(TTAMcusipB9151N105)	60.0K	QoQ- YoY-	All Managers (Combined)	$811.2K	0.5% ($811.2K/$176.6M)	QoQ- YoY-