Asset Manager
← All Institutions
Longaeva Partners L.P.
Market Value
$327M
Holdings
46
New Purchases
30
Added To
6
Closed
3
Reduced
6
Top 10 Concentration
67.4%
Turnover
71.7%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $7M | 2.1% |
| Large Cap | 15 | $171M | 52.2% |
| Mid Cap | 24 | $145M | 44.2% |
| Small Cap | 5 | $5M | 1.4% |
| Micro Cap | 1 | $698K | 0.2% |
Portfolio Analytics
Avg Market Cap
$22.1B
Median Market Cap
$6.9B
Avg P/E
51.3
Median P/E
31.4
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
46
# ETFs / Funds
0
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAI | 11.92% | 1,459,745 | $39M | $26.72 | — | +1,459,745 | — | NEW |
| 2 | QXO | 7.65% | 1,162,406 | $25M | $21.54 | — | +1,162,406 | — | NEW |
| 3 | BRO | 7.62% | 225,000 | $25M | $110.87 | — | +225,000 | — | NEW |
| 4 | SARO | 7.48% | 773,750 | $24M | $31.65 | $9M | +198,750 | +34.6% | |
| 5 | TPG | 6.32% | 394,273 | $21M | $52.45 | — | +394,273 | — | NEW |
| 6 | EW | 6.15% | 257,350 | $20M | $78.21 | — | +257,350 | — | NEW |
| 7 | BTSG | 5.82% | 808,052 | $19M | $23.59 | $17M | +708,079 | +708.3% | |
| 8 | HOLX | 5.27% | 265,000 | $17M | $65.16 | — | +265,000 | — | NEW |
| 9 | GLXY | 4.68% | 700,000 | $15M | $21.90 | — | +700,000 | — | NEW |
| 10 | WAY | 4.53% | 363,091 | $15M | $40.87 | $3M | +48,791 | +15.5% | |
| 11 | SAIL | 3.26% | 466,357 | $11M | $22.86 | $4M | +115,992 | +33.1% | |
| 12 | HUM | 3.12% | 41,830 | $10M | $244.48 | — | +41,830 | — | NEW |
| 13 | KVYO | 3.09% | 301,503 | $10M | $33.58 | — | +301,503 | — | NEW |
| 14 | NDAQ | 2.73% | 99,961 | $9M | $89.42 | — | +99,961 | — | NEW |
| 15 | SCHW | 2.19% | 78,666 | $7M | $91.24 | -$37M | -480,634 | -85.9% | |
| 16 | RACE | 2.14% | 14,266 | $7M | $490.74 | $4M | +6,732 | +89.3% | |
| 17 | SNDK | 2.08% | 150,000 | $7M | $45.35 | — | +150,000 | — | NEW |
| 18 | TTAN | 2.05% | 62,500 | $7M | $107.18 | — | +62,500 | — | NEW |
| 19 | CHWY | 1.95% | 150,000 | $6M | $42.62 | — | +150,000 | — | NEW |
| 20 | TTWO | 1.85% | 25,000 | $6M | $242.85 | — | +25,000 | — | NEW |
| 21 | BBNX | 0.87% | 196,607 | $3M | $14.56 | -$514K | -79,218 | -28.7% | |
| 22 | CRCL | 0.83% | 15,000 | $3M | $181.29 | — | +15,000 | — | NEW |
| 23 | VOYG | 0.74% | 61,500 | $2M | $39.25 | — | +61,500 | — | NEW |
| 24 | HNGE | 0.72% | 45,813 | $2M | $51.75 | — | +45,813 | — | NEW |
| 25 | OS | 0.57% | 66,069 | $2M | $28.30 | — | +66,069 | — | NEW |
| 26 | ETOR | 0.57% | 27,785 | $2M | $66.59 | — | +27,785 | — | NEW |
| 27 | CHYM | 0.53% | 50,000 | $2M | $34.51 | — | +50,000 | — | NEW |
| 28 | ESLT | 0.46% | 3,375 | $2M | $449.50 | — | +3,375 | — | NEW |
| 29 | CCCS | 0.36% | 125,087 | $1M | $9.41 | — | +125,087 | — | NEW |
| 30 | SLDE | 0.30% | 45,500 | $986K | $21.66 | — | +45,500 | — | NEW |
| 31 | LOAR | 0.26% | 10,000 | $862K | $86.17 | — | +10,000 | — | NEW |
| 32 | CTRI | 0.24% | 35,000 | $785K | $22.44 | — | +35,000 | — | NEW |
| 33 | OMDA | 0.24% | 42,074 | $770K | $18.30 | — | +42,074 | — | NEW |
| 34 | TTAM | 0.23% | 60,000 | $749K | $12.48 | -$62K | — | — | |
| 35 | PRMB | 0.22% | 23,911 | $708K | $29.62 | -$2M | -52,370 | -68.7% | |
| 36 | AKBA | 0.21% | 191,691 | $698K | $3.64 | -$262K | -308,309 | -61.7% | |
| 37 | GGAL | 0.19% | 12,277 | $619K | $50.39 | — | +12,277 | — | NEW |
| 38 | KMTS | 0.16% | 30,761 | $510K | $16.58 | $196K | +18,161 | +144.1% | |
| 39 | KRMN | 0.13% | 8,704 | $438K | $50.37 | -$397K | -16,296 | -65.2% | |
| 40 | KNTK | 0.13% | 9,481 | $418K | $44.05 | — | +9,481 | — | NEW |
| 41 | KARO | 0.07% | 4,999 | $245K | $48.98 | — | +4,999 | — | NEW |
| 42 | NPCE | 0.04% | 10,933 | $122K | $11.14 | -$1M | -89,052 | -89.1% | |
| 43 | TRVI | 0.02% | 10,000 | $55K | $5.47 | — | +10,000 | — | NEW |
| 44 | ETR | —% | — | — | — | -$17M | -200,000 | -100.0% | SOLD |
| 45 | ADT | —% | — | — | — | -$10M | -1,225,151 | -100.0% | SOLD |
| 46 | AEP | —% | — | — | — | -$16M | -150,000 | -100.0% | SOLD |