Asset Manager
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Longaeva Partners L.P.
Market Value
$340M
+3.9%
Holdings
80
+34
New Purchases
37
Added To
5
Closed
19
Reduced
19
Top 10 Concentration
58.3%
Turnover
70.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOLX | 12.20% | 5.27% | +6.92% | $42M |
| ROST | 5.14% | 0.00% | +5.14% | $17M |
| MBLY | 3.62% | 0.00% | +3.62% | $12M |
| UNH | 3.60% | 0.00% | +3.60% | $12M |
| DHR | 2.91% | 0.00% | +2.91% | $10M |
| DRI | 2.57% | 0.00% | +2.57% | $9M |
| WBI | 2.38% | 0.00% | +2.38% | $8M |
| CRL | 2.30% | 0.00% | +2.30% | $8M |
| ABNB | 2.05% | 0.00% | +2.05% | $7M |
| CTRI | 2.29% | 0.24% | +2.05% | $8M |
| AMZN | 1.61% | 0.00% | +1.61% | $5M |
| CELH | 1.33% | 0.00% | +1.33% | $5M |
| ARWR | 1.27% | 0.00% | +1.27% | $4M |
| CCL | 1.23% | 0.00% | +1.23% | $4M |
| FIGR | 1.23% | 0.00% | +1.23% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRO | 0.00% | 7.62% | -7.62% | $0 |
| QXO | 0.63% | 7.65% | -7.02% | $2M |
| SARO | 1.52% | 7.48% | -5.96% | $5M |
| HUM | 0.00% | 3.12% | -3.12% | $0 |
| WAY | 1.52% | 4.53% | -3.02% | $5M |
| GLXY | 1.82% | 4.68% | -2.86% | $6M |
| NDAQ | 0.00% | 2.73% | -2.73% | $0 |
| SCHW | 0.00% | 2.19% | -2.19% | $0 |
| TTAN | 0.01% | 2.05% | -2.04% | $33K |
| CHWY | 0.00% | 1.95% | -1.95% | $0 |
| TTWO | 0.00% | 1.85% | -1.85% | $0 |
| KVYO | 1.25% | 3.09% | -1.85% | $4M |
| SAIL | 1.57% | 3.26% | -1.69% | $5M |
| RACE | 0.85% | 2.14% | -1.29% | $3M |
| BTSG | 4.62% | 5.82% | -1.20% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $23M | 6.8% |
| Large Cap | 21 | $158M | 46.4% |
| Mid Cap | 39 | $125M | 36.7% |
| Small Cap | 13 | $31M | 9.0% |
| Micro Cap | 4 | $4M | 1.1% |
Portfolio Analytics
Avg Market Cap
$57.3B
Median Market Cap
$5.9B
Avg P/E
49.5
Median P/E
31.9
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
80
# ETFs / Funds
0
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOLX | 12.20% | 614,934 | $42M | $67.49 | $24M | +349,934 | +132.1% | |
| 2 | CAI | 11.43% | 1,285,968 | $39M | $30.25 | -$104K | -173,777 | -11.9% | |
| 3 | TPG | 6.51% | 385,436 | $22M | $57.45 | $1M | -8,837 | -2.2% | |
| 4 | EW | 5.70% | 249,485 | $19M | $77.77 | -$725K | -7,865 | -3.1% | |
| 5 | ROST | 5.14% | 114,767 | $17M | $152.39 | — | +114,767 | — | NEW |
| 6 | BTSG | 4.62% | 532,294 | $16M | $29.56 | -$3M | -275,758 | -34.1% | |
| 7 | MBLY | 3.62% | 873,325 | $12M | $14.12 | — | +873,325 | — | NEW |
| 8 | UNH | 3.60% | 35,461 | $12M | $345.30 | — | +35,461 | — | NEW |
| 9 | DHR | 2.91% | 50,000 | $10M | $198.26 | — | +50,000 | — | NEW |
| 10 | DRI | 2.57% | 46,016 | $9M | $190.36 | — | +46,016 | — | NEW |
| 11 | WBI | 2.38% | 321,704 | $8M | $25.22 | — | +321,704 | — | NEW |
| 12 | CRL | 2.30% | 50,000 | $8M | $156.46 | — | +50,000 | — | NEW |
| 13 | CTRI | 2.29% | 367,378 | $8M | $21.17 | $7M | +332,378 | +949.6% | |
| 14 | ABNB | 2.05% | 57,441 | $7M | $121.42 | — | +57,441 | — | NEW |
| 15 | GLXY | 1.82% | 183,419 | $6M | $33.81 | -$9M | -516,581 | -73.8% | |
| 16 | AMZN | 1.61% | 24,963 | $5M | $219.57 | — | +24,963 | — | NEW |
| 17 | SAIL | 1.57% | 241,835 | $5M | $22.08 | -$5M | -224,522 | -48.1% | |
| 18 | SNDK | 1.56% | 47,315 | $5M | $112.20 | -$1M | -102,685 | -68.5% | |
| 19 | SARO | 1.52% | 189,721 | $5M | $27.29 | -$19M | -584,029 | -75.5% | |
| 20 | WAY | 1.52% | 136,046 | $5M | $37.92 | -$10M | -227,045 | -62.5% | |
| 21 | CELH | 1.33% | 78,857 | $5M | $57.49 | — | +78,857 | — | NEW |
| 22 | ARWR | 1.27% | 125,673 | $4M | $34.49 | — | +125,673 | — | NEW |
| 23 | KVYO | 1.25% | 153,221 | $4M | $27.69 | -$6M | -148,282 | -49.2% | |
| 24 | CCL | 1.23% | 145,058 | $4M | $28.91 | — | +145,058 | — | NEW |
| 25 | FIGR | 1.23% | 115,000 | $4M | $36.37 | — | +115,000 | — | NEW |
| 26 | MBX | 1.15% | 224,433 | $4M | $17.50 | — | +224,433 | — | NEW |
| 27 | NKTR | 1.05% | 62,729 | $4M | $56.90 | — | +62,729 | — | NEW |
| 28 | KMTS | 0.95% | 136,182 | $3M | $23.76 | $3M | +105,421 | +342.7% | |
| 29 | QURE | 0.94% | 55,000 | $3M | $58.37 | — | +55,000 | — | NEW |
| 30 | RACE | 0.85% | 5,977 | $3M | $485.22 | -$4M | -8,289 | -58.1% | |
| 31 | ABVX | 0.82% | 32,886 | $3M | $84.90 | — | +32,886 | — | NEW |
| 32 | AMLX | 0.80% | 200,000 | $3M | $13.59 | — | +200,000 | — | NEW |
| 33 | SFM | 0.78% | 24,545 | $3M | $108.80 | — | +24,545 | — | NEW |
| 34 | BBNX | 0.73% | 125,483 | $2M | $19.87 | -$369K | -71,124 | -36.2% | |
| 35 | ORLA | 0.71% | 225,000 | $2M | $10.79 | — | +225,000 | — | NEW |
| 36 | NTSK | 0.70% | 105,000 | $2M | $22.73 | — | +105,000 | — | NEW |
| 37 | BRCB | 0.66% | 94,375 | $2M | $23.86 | — | +94,375 | — | NEW |
| 38 | ALHC | 0.64% | 125,000 | $2M | $17.45 | — | +125,000 | — | NEW |
| 39 | QXO | 0.63% | 112,011 | $2M | $19.06 | -$23M | -1,050,395 | -90.4% | |
| 40 | PTRN | 0.59% | 146,609 | $2M | $13.70 | — | +146,609 | — | NEW |
| 41 | SION | 0.53% | 61,457 | $2M | $29.41 | — | +61,457 | — | NEW |
| 42 | CRBG | 0.41% | 43,675 | $1M | $32.05 | — | +43,675 | — | NEW |
| 43 | BROS | 0.38% | 25,000 | $1M | $52.34 | — | +25,000 | — | NEW |
| 44 | SLDE | 0.38% | 81,119 | $1M | $15.78 | $295K | +35,619 | +78.3% | |
| 45 | PYXS | 0.33% | 503,214 | $1M | $2.22 | — | +503,214 | — | NEW |
| 46 | SEPN | 0.32% | 57,064 | $1M | $18.81 | — | +57,064 | — | NEW |
| 47 | TSCO | 0.30% | 18,128 | $1M | $56.87 | — | +18,128 | — | NEW |
| 48 | DNTH | 0.29% | 25,000 | $984K | $39.35 | — | +25,000 | — | NEW |
| 49 | SRRK | 0.29% | 26,386 | $983K | $37.24 | — | +26,386 | — | NEW |
| 50 | VOYG | 0.26% | 30,250 | $901K | $29.78 | -$2M | -31,250 | -50.8% | |
| 51 | KRMN | 0.25% | 11,660 | $842K | $72.20 | $403K | +2,956 | +34.0% | |
| 52 | TTAM | 0.23% | 51,304 | $766K | $14.94 | $18K | -8,696 | -14.5% | |
| 53 | DLO | 0.16% | 37,500 | $536K | $14.28 | — | +37,500 | — | NEW |
| 54 | ZONE | 0.15% | 260,577 | $526K | $2.02 | — | +260,577 | — | NEW |
| 55 | ADT | 0.14% | 55,242 | $481K | $8.71 | — | +55,242 | — | NEW |
| 56 | ETOR | 0.13% | 10,619 | $438K | $41.27 | -$1M | -17,166 | -61.8% | |
| 57 | AQST | 0.12% | 71,015 | $397K | $5.59 | — | +71,015 | — | NEW |
| 58 | CUBI | 0.04% | 2,080 | $136K | $65.37 | — | +2,080 | — | NEW |
| 59 | KNTK | 0.01% | 975 | $42K | $42.74 | -$376K | -8,506 | -89.7% | |
| 60 | TTAN | 0.01% | 328 | $33K | $100.83 | -$7M | -62,172 | -99.5% | |
| 61 | LOAR | 0.01% | 296 | $24K | $80.00 | -$838K | -9,704 | -97.0% | |
| 62 | PRMB | —% | — | — | — | -$708K | -23,911 | -100.0% | SOLD |
| 63 | TRVI | —% | — | — | — | -$55K | -10,000 | -100.0% | SOLD |
| 64 | GGAL | —% | — | — | — | -$619K | -12,277 | -100.0% | SOLD |
| 65 | BRO | —% | — | — | — | -$25M | -225,000 | -100.0% | SOLD |
| 66 | TTWO | —% | — | — | — | -$6M | -25,000 | -100.0% | SOLD |
| 67 | KARO | —% | — | — | — | -$245K | -4,999 | -100.0% | SOLD |
| 68 | NDAQ | —% | — | — | — | -$9M | -99,961 | -100.0% | SOLD |
| 69 | CHYM | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 70 | CHWY | —% | — | — | — | -$6M | -150,000 | -100.0% | SOLD |
| 71 | CCCS | —% | — | — | — | -$1M | -125,087 | -100.0% | SOLD |
| 72 | NPCE | —% | — | — | — | -$122K | -10,933 | -100.0% | SOLD |
| 73 | OMDA | —% | — | — | — | -$770K | -42,074 | -100.0% | SOLD |
| 74 | SCHW | —% | — | — | — | -$7M | -78,666 | -100.0% | SOLD |
| 75 | HNGE | —% | — | — | — | -$2M | -45,813 | -100.0% | SOLD |
| 76 | OS | —% | — | — | — | -$2M | -66,069 | -100.0% | SOLD |
| 77 | AKBA | —% | — | — | — | -$698K | -191,691 | -100.0% | SOLD |
| 78 | ESLT | —% | — | — | — | -$2M | -3,375 | -100.0% | SOLD |
| 79 | CRCL | —% | — | — | — | -$3M | -15,000 | -100.0% | SOLD |
| 80 | HUM | —% | — | — | — | -$10M | -41,830 | -100.0% | SOLD |
Options Breakdown
4 Calls
$90M Call Value
1 Puts
$114M Put Value
1.26 P/C Ratio