Persistent-Asset-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "TRVI",
  "CNTA",
  "HOOD",
  "ARGX",
  "JAZZ",
  "ALHC",
  "ACHC",
  "HUM",
  "HBM",
  "NXE",
  null,
  "TGTX",
  "PCRX",
  "ALNY",
  "LC",
  "COOP",
  "MREO",
  "EGO",
  "RYAAY",
  "SWTX",
  "OLMA",
  "RLAY",
  "TERN",
  "REPL",
  "SAGE",
  "ALEC",
  null,
  null,
  null,
  "AVR",
  "BTSG",
  null,
  "CCB",
  null,
  null,
  null,
  "FSUN",
  "MYFW",
  "SRRK",
  "APGE",
  "NBIX",
  "KALV",
  "LDI",
  null,
  null,
  null,
  null,
  null,
  "PRQR",
  "QCRH",
  "SGMT",
  null,
  null,
  null,
  "TGB",
  null,
  null,
  "UWMC",
  null,
  null,
  null,
  "EFSI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FCNCA",
  "FHN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ORCL",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNH",
  null,
  null,
  "INTC",
  null,
  null,
  "DGX",
  "REGN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AA",
  "MODV",
  "FCFS",
  null,
  "UMBF",
  "RYTM",
  null,
  "EQX",
  "SLNO",
  "QURE",
  "COGT",
  "ETNB",
  "PNTG",
  null,
  "SMBK",
  "RVPH",
  "GOSS",
  "GDRX",
  "GPK",
  "SSB",
  "VLY",
  null,
  null,
  null,
  null,
  null,
  null,
  "CAH",
  null,
  "ELDN",
  "ESQ",
  "EHTH",
  "EHAB",
  "IMCR",
  "INDB",
  "IBOC",
  "NVO",
  null,
  "URGN",
  "VNDA",
  "VTGN",
  "VKTX",
  "VRDN",
  "HCC",
  "WBS",
  "WFC",
  "WAL",
  null,
  "RDDT",
  "ZION",
  "GEV",
  "MCK",
  "PCVX",
  "BMRN",
  "CADL",
  "CVE",
  "CNC",
  "CLOV",
  "C",
  "CMA",
  "CNOB",
  "CON",
  "CRH",
  "CVS",
  "DVA",
  "CYTK",
  "IWM",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 173
Total Value: 118343303
Accession Number: 0002056052-25-000002
Form Type: 13F-HR
CIK: persistent-asset-partners
Manager Name: Persistent-Asset-Partners

Data Enrichment

61% identified

105 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

173 positions • $118.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BrightSpring Health Services, Inc.

BTSG|10950A106

Shares:87.9K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$118.3M)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:14.3K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$118.3M)

SOLENO THERAPEUTICS INC

SLNO|834203309

Shares:21.4K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$118.3M)

CITIGROUP INC

C|172967424

Shares:20.9K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$118.3M)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:36.1K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$118.3M)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:155.5K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$118.3M)

LendingClub Corp

LC|52603A208

Shares:119.6K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$118.3M)

UMB FINANCIAL CORP

UMBF|902788108

Shares:12.0K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$118.3M)

NexGen Energy Ltd.

NXE|65340P106

Shares:258.6K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$118.3M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:6.8K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$118.3M)

ELDORADO GOLD CORP /FI

EGO|284902509

Shares:64.2K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$118.3M)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:20.8K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$118.3M)

eHealth, Inc.

EHTH|28238P109

Shares:147.3K

Value:$984.1K

% of Portfolio:0.8% ($984.1K/$118.3M)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:68.8K

Value:$956.9K

% of Portfolio:0.8% ($956.9K/$118.3M)

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

Shares:15.0K

Value:$942.9K

% of Portfolio:0.8% ($942.9K/$118.3M)

66661N886

Shares:65.2K

Value:$941.4K

% of Portfolio:0.8% ($941.4K/$118.3M)

Hudbay Minerals Inc.

HBM|443628102

Shares:118.0K

Value:$895.6K

% of Portfolio:0.8% ($895.6K/$118.3M)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:17.9K

Value:$894.6K

% of Portfolio:0.8% ($894.6K/$118.3M)

834203909

Shares:508

Value:$854.7K

% of Portfolio:0.7% ($854.7K/$118.3M)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:12.1K

Value:$854.1K

% of Portfolio:0.7% ($854.1K/$118.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BrightSpring Health Services, Inc.(BTSGcusip10950A106)	87.9K	QoQ -48.63% (-83.2K) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$118.3M)	QoQ -60.62% (-$2.4M) YoY-
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	14.3K	QoQ +33.13% (-3.6K) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$118.3M)	QoQ -3.01% (-$49.1K) YoY-
SOLENO THERAPEUTICS INC(SLNOcusip834203309)	21.4K	QoQ +142706.66% (+21.4K) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$118.3M)	QoQ +15243.65% (+$1.5M) YoY-
CITIGROUP INC(Ccusip172967424)	20.9K	QoQ -15.78% (-3.9K) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$118.3M)	QoQ -26.57% (-$537.9K) YoY-
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	36.1K	QoQ +44433.33% (+36.0K) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$118.3M)	QoQ +35018.98% (+$1.4M) YoY-
VALLEY NATIONAL BANCORP(VLYcusip919794107)	155.5K	QoQ +43459.66% (+155.2K) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$118.3M)	QoQ +38624.53% (+$1.4M) YoY-
LendingClub Corp(LCcusip52603A208)	119.6K	QoQ NEW(+119.6K) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$118.3M)	QoQ NEW(+$1.2M) YoY-
UMB FINANCIAL CORP(UMBFcusip902788108)	12.0K	QoQ NEW(+12.0K) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$118.3M)	QoQ NEW(+$1.2M) YoY-
NexGen Energy Ltd.(NXEcusip65340P106)	258.6K	QoQ +10.51% (-24.6K) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$118.3M)	QoQ -24.04% (-$367.4K) YoY-
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	6.8K	QoQ NEW(+6.8K) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$118.3M)	QoQ NEW(+$1.2M) YoY-
ELDORADO GOLD CORP /FI(EGOcusip284902509)	64.2K	QoQ +0.12% (+79) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$118.3M)	QoQ +10.50% (+$102.6K) YoY-
WEBSTER FINANCIAL CORP(WBScusip947890109)	20.8K	QoQ +234.45% (+14.6K) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$118.3M)	QoQ +186.20% (+$696.7K) YoY-
eHealth, Inc.(EHTHcusip28238P109)	147.3K	QoQ -1.81% (-2.7K) YoY-	All Managers (Combined)	$984.1K	0.8% ($984.1K/$118.3M)	QoQ -34.01% (-$507.3K) YoY-
CENOVUS ENERGY INC.(CVEcusip15135U109)	68.8K	QoQ +20.60% (+11.8K) YoY-	All Managers (Combined)	$956.9K	0.8% ($956.9K/$118.3M)	QoQ +15.93% (+$131.5K) YoY-
INTERNATIONAL BANCSHARES CORP(IBOCcusip459044103)	15.0K	QoQ +20.34% (+2.5K) YoY-	All Managers (Combined)	$942.9K	0.8% ($942.9K/$118.3M)	QoQ +15.17% (+$124.3K) YoY-
(cusip66661N886)✕	65.2K	QoQ NEW(+65.2K) YoY-	All Managers (Combined)	$941.4K	0.8% ($941.4K/$118.3M)	QoQ NEW(+$941.4K) YoY-
Hudbay Minerals Inc.(HBMcusip443628102)	118.0K	QoQ +28.24% (+26.0K) YoY-	All Managers (Combined)	$895.6K	0.8% ($895.6K/$118.3M)	QoQ +18.09% (+$137.2K) YoY-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	17.9K	QoQ NEW(+17.9K) YoY-	All Managers (Combined)	$894.6K	0.8% ($894.6K/$118.3M)	QoQ NEW(+$894.6K) YoY-
(cusip834203909)✕	508	QoQ NEW(+508) YoY-	All Managers (Combined)	$854.7K	0.7% ($854.7K/$118.3M)	QoQ NEW(+$854.7K) YoY-
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	12.1K	QoQ -55.00% (-14.8K) YoY-	All Managers (Combined)	$854.1K	0.7% ($854.1K/$118.3M)	QoQ -49.80% (-$847.4K) YoY-