Asset Manager
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Longaeva Partners L.P.
Market Value
$756M
+122.3%
Holdings
140
+60
New Purchases
79
Added To
9
Closed
37
Reduced
14
Top 10 Concentration
32.8%
Turnover
82.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDX | 3.37% | 0.00% | +3.37% | $25M |
| MS | 3.36% | 0.00% | +3.36% | $25M |
| GENI | 3.33% | 0.00% | +3.33% | $25M |
| NVO | 2.99% | 0.00% | +2.99% | $23M |
| PNC | 2.93% | 0.00% | +2.93% | $22M |
| CFG | 2.89% | 0.00% | +2.89% | $22M |
| PCTY | 2.45% | 0.00% | +2.45% | $19M |
| NRIX | 2.33% | 0.00% | +2.33% | $18M |
| VRSN | 2.29% | 0.00% | +2.29% | $17M |
| EAT | 2.28% | 0.00% | +2.28% | $17M |
| DKNG | 2.06% | 0.00% | +2.06% | $16M |
| ANNX | 2.06% | 0.00% | +2.06% | $16M |
| C | 1.98% | 0.00% | +1.98% | $15M |
| RJF | 1.93% | 0.00% | +1.93% | $15M |
| BEN | 1.78% | 0.00% | +1.78% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOLX | 0.00% | 12.20% | -12.20% | $0 |
| CAI | 5.39% | 11.43% | -6.05% | $41M |
| BTSG | 0.00% | 4.62% | -4.62% | $0 |
| MBLY | 0.00% | 3.62% | -3.62% | $0 |
| TPG | 3.16% | 6.51% | -3.34% | $24M |
| DHR | 0.00% | 2.91% | -2.91% | $0 |
| ROST | 2.30% | 5.14% | -2.83% | $17M |
| EW | 2.92% | 5.70% | -2.78% | $22M |
| DRI | 0.00% | 2.57% | -2.57% | $0 |
| CRL | 0.00% | 2.30% | -2.30% | $0 |
| UNH | 1.35% | 3.60% | -2.25% | $10M |
| ABNB | 0.00% | 2.05% | -2.05% | $0 |
| GLXY | 0.00% | 1.82% | -1.82% | $0 |
| CTRI | 0.59% | 2.29% | -1.69% | $4M |
| WBI | 0.78% | 2.38% | -1.61% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $84M | 11.1% |
| Large Cap | 46 | $372M | 49.2% |
| Mid Cap | 58 | $200M | 26.4% |
| Small Cap | 23 | $96M | 12.7% |
| Micro Cap | 5 | $4M | 0.6% |
Portfolio Analytics
Avg Market Cap
$56.8B
Median Market Cap
$6.1B
Avg P/E
39.1
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
140
# ETFs / Funds
0
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAI | 5.39% | 1,509,745 | $41M | $26.98 | $2M | +223,777 | +17.4% | |
| 2 | BDX | 3.37% | 131,330 | $25M | $194.07 | — | +131,330 | — | NEW |
| 3 | MS | 3.36% | 142,929 | $25M | $177.53 | — | +142,929 | — | NEW |
| 4 | GENI | 3.33% | 2,286,584 | $25M | $11.02 | — | +2,286,584 | — | NEW |
| 5 | TPG | 3.16% | 374,833 | $24M | $63.84 | $2M | -10,603 | -2.8% | |
| 6 | NVO | 2.99% | 444,266 | $23M | $50.88 | — | +444,266 | — | NEW |
| 7 | PNC | 2.93% | 106,306 | $22M | $208.73 | — | +106,306 | — | NEW |
| 8 | EW | 2.92% | 259,367 | $22M | $85.25 | $3M | +9,882 | +4.0% | |
| 9 | CFG | 2.89% | 373,607 | $22M | $58.41 | — | +373,607 | — | NEW |
| 10 | PCTY | 2.45% | 121,383 | $19M | $152.50 | — | +121,383 | — | NEW |
| 11 | NRIX | 2.33% | 927,729 | $18M | $18.97 | — | +927,729 | — | NEW |
| 12 | ROST | 2.30% | 96,767 | $17M | $180.14 | -$58K | -18,000 | -15.7% | |
| 13 | VRSN | 2.29% | 71,278 | $17M | $242.95 | — | +71,278 | — | NEW |
| 14 | EAT | 2.28% | 119,904 | $17M | $143.52 | — | +119,904 | — | NEW |
| 15 | AMZN | 2.24% | 73,500 | $17M | $230.82 | $11M | +48,537 | +194.4% | |
| 16 | DKNG | 2.06% | 452,289 | $16M | $34.46 | — | +452,289 | — | NEW |
| 17 | ANNX | 2.06% | 3,100,000 | $16M | $5.02 | — | +3,100,000 | — | NEW |
| 18 | C | 1.98% | 128,314 | $15M | $116.69 | — | +128,314 | — | NEW |
| 19 | RJF | 1.93% | 90,741 | $15M | $160.59 | — | +90,741 | — | NEW |
| 20 | BEN | 1.78% | 562,264 | $13M | $23.89 | — | +562,264 | — | NEW |
| 21 | KKR | 1.78% | 105,345 | $13M | $127.48 | — | +105,345 | — | NEW |
| 22 | TOST | 1.60% | 340,925 | $12M | $35.51 | — | +340,925 | — | NEW |
| 23 | UNH | 1.35% | 30,967 | $10M | $330.11 | -$2M | -4,494 | -12.7% | |
| 24 | FIS | 1.33% | 151,695 | $10M | $66.46 | — | +151,695 | — | NEW |
| 25 | BETA | 1.30% | 349,608 | $10M | $28.21 | — | +349,608 | — | NEW |
| 26 | GLBE | 1.25% | 239,726 | $9M | $39.31 | — | +239,726 | — | NEW |
| 27 | HBAN | 1.22% | 531,414 | $9M | $17.35 | — | +531,414 | — | NEW |
| 28 | CNC | 1.22% | 223,597 | $9M | $41.15 | — | +223,597 | — | NEW |
| 29 | WTFC | 1.20% | 64,715 | $9M | $139.82 | — | +64,715 | — | NEW |
| 30 | NTRS | 1.19% | 65,972 | $9M | $136.59 | — | +65,972 | — | NEW |
| 31 | MNST | 1.17% | 115,867 | $9M | $76.67 | — | +115,867 | — | NEW |
| 32 | HLNE | 1.13% | 63,619 | $9M | $134.31 | — | +63,619 | — | NEW |
| 33 | RKT | 1.12% | 436,794 | $8M | $19.36 | — | +436,794 | — | NEW |
| 34 | TXN | 1.08% | 47,164 | $8M | $173.49 | — | +47,164 | — | NEW |
| 35 | SFM | 1.07% | 101,644 | $8M | $79.67 | $5M | +77,099 | +314.1% | |
| 36 | ARES | 1.05% | 49,253 | $8M | $161.63 | — | +49,253 | — | NEW |
| 37 | CTSH | 1.04% | 94,606 | $8M | $83.00 | — | +94,606 | — | NEW |
| 38 | AMG | 1.01% | 26,553 | $8M | $288.28 | — | +26,553 | — | NEW |
| 39 | MC | 1.01% | 110,660 | $8M | $68.74 | — | +110,660 | — | NEW |
| 40 | SVRA | 0.99% | 1,246,042 | $8M | $6.03 | — | +1,246,042 | — | NEW |
| 41 | CCL | 0.94% | 232,869 | $7M | $30.54 | $3M | +87,811 | +60.5% | |
| 42 | SQ | 0.90% | 104,842 | $7M | $65.09 | — | +104,842 | — | NEW |
| 43 | PNFP | 0.85% | 67,341 | $6M | $95.41 | — | +67,341 | — | NEW |
| 44 | WBI | 0.78% | 293,865 | $6M | $20.01 | -$2M | -27,839 | -8.7% | |
| 45 | CTNM | 0.71% | 470,000 | $5M | $11.43 | — | +470,000 | — | NEW |
| 46 | ALH | 0.65% | 239,760 | $5M | $20.35 | — | +239,760 | — | NEW |
| 47 | FLG | 0.59% | 357,189 | $4M | $12.59 | — | +357,189 | — | NEW |
| 48 | CTRI | 0.59% | 177,016 | $4M | $25.25 | -$3M | -190,362 | -51.8% | |
| 49 | CHYM | 0.59% | 176,981 | $4M | $25.17 | — | +176,981 | — | NEW |
| 50 | FTRE | 0.57% | 252,074 | $4M | $17.25 | — | +252,074 | — | NEW |
| 51 | MAR | 0.56% | 13,764 | $4M | $310.24 | — | +13,764 | — | NEW |
| 52 | JPM | 0.56% | 13,050 | $4M | $322.22 | — | +13,050 | — | NEW |
| 53 | GPCR | 0.55% | 60,000 | $4M | $69.55 | — | +60,000 | — | NEW |
| 54 | MH | 0.55% | 250,251 | $4M | $16.50 | — | +250,251 | — | NEW |
| 55 | RELY | 0.54% | 297,689 | $4M | $13.80 | — | +297,689 | — | NEW |
| 56 | V | 0.53% | 11,489 | $4M | $350.71 | — | +11,489 | — | NEW |
| 57 | ULS | 0.53% | 50,823 | $4M | $78.86 | — | +50,823 | — | NEW |
| 58 | FHN | 0.52% | 163,336 | $4M | $23.90 | — | +163,336 | — | NEW |
| 59 | ORKA | 0.51% | 128,110 | $4M | $30.31 | — | +128,110 | — | NEW |
| 60 | EL | 0.51% | 36,997 | $4M | $104.72 | — | +36,997 | — | NEW |
| 61 | BLK | 0.51% | 3,587 | $4M | $1,070.34 | — | +3,587 | — | NEW |
| 62 | MDLN | 0.50% | 90,238 | $4M | $42.00 | — | +90,238 | — | NEW |
| 63 | LMRI | 0.49% | 200,000 | $4M | $18.50 | — | +200,000 | — | NEW |
| 64 | BURL | 0.48% | 12,521 | $4M | $288.85 | — | +12,521 | — | NEW |
| 65 | SHAK | 0.46% | 42,500 | $3M | $81.17 | — | +42,500 | — | NEW |
| 66 | SION | 0.43% | 79,729 | $3M | $41.14 | $1M | +18,272 | +29.7% | |
| 67 | KNTK | 0.41% | 86,364 | $3M | $36.05 | $3M | +85,389 | +8757.9% | |
| 68 | FITB | 0.38% | 62,049 | $3M | $46.81 | — | +62,049 | — | NEW |
| 69 | RANI | 0.38% | 2,113,435 | $3M | $1.35 | — | +2,113,435 | — | NEW |
| 70 | WAY | 0.38% | 86,642 | $3M | $32.75 | -$2M | -49,404 | -36.3% | |
| 71 | RH | 0.34% | 14,500 | $3M | $179.15 | — | +14,500 | — | NEW |
| 72 | JEF | 0.33% | 40,617 | $3M | $61.97 | — | +40,617 | — | NEW |
| 73 | WLTH | 0.31% | 175,000 | $2M | $13.59 | — | +175,000 | — | NEW |
| 74 | BROS | 0.30% | 36,884 | $2M | $61.22 | $950K | +11,884 | +47.5% | |
| 75 | IMNM | 0.29% | 102,500 | $2M | $21.48 | — | +102,500 | — | NEW |
| 76 | EPAM | 0.28% | 10,157 | $2M | $204.88 | — | +10,157 | — | NEW |
| 77 | ETSY | 0.26% | 35,000 | $2M | $55.44 | — | +35,000 | — | NEW |
| 78 | WH | 0.25% | 25,000 | $2M | $75.56 | — | +25,000 | — | NEW |
| 79 | QXO | 0.24% | 93,545 | $2M | $19.29 | -$330K | -18,466 | -16.5% | |
| 80 | ANDG | 0.24% | 69,028 | $2M | $25.93 | — | +69,028 | — | NEW |
| 81 | SEPN | 0.18% | 49,902 | $1M | $27.88 | $318K | -7,162 | -12.6% | |
| 82 | ELF | 0.18% | 17,500 | $1M | $76.04 | — | +17,500 | — | NEW |
| 83 | SLDE | 0.16% | 63,027 | $1M | $19.48 | -$53K | -18,092 | -22.3% | |
| 84 | SRRK | 0.16% | 27,006 | $1M | $44.05 | $207K | +620 | +2.4% | |
| 85 | FIGR | 0.15% | 27,414 | $1M | $40.84 | -$3M | -87,586 | -76.2% | |
| 86 | XZO | 0.12% | 38,000 | $922K | $24.25 | — | +38,000 | — | NEW |
| 87 | SOFI | 0.12% | 34,123 | $893K | $26.18 | — | +34,123 | — | NEW |
| 88 | TEM | 0.10% | 12,772 | $754K | $59.05 | — | +12,772 | — | NEW |
| 89 | BR | 0.09% | 3,213 | $717K | $223.17 | — | +3,213 | — | NEW |
| 90 | BRCB | 0.09% | 31,517 | $701K | $22.25 | -$2M | -62,858 | -66.6% | |
| 91 | PXED | 0.09% | 22,430 | $680K | $30.30 | — | +22,430 | — | NEW |
| 92 | BKV | 0.08% | 21,364 | $580K | $27.15 | — | +21,364 | — | NEW |
| 93 | PYXS | 0.08% | 503,214 | $579K | $1.15 | -$538K | — | — | |
| 94 | EYPT | 0.07% | 30,000 | $548K | $18.27 | — | +30,000 | — | NEW |
| 95 | ALGN | 0.07% | 3,294 | $514K | $156.15 | — | +3,294 | — | NEW |
| 96 | IMMX | 0.07% | 98,040 | $513K | $5.23 | — | +98,040 | — | NEW |
| 97 | IMTX | 0.06% | 44,601 | $468K | $10.50 | — | +44,601 | — | NEW |
| 98 | SARO | 0.06% | 15,518 | $445K | $28.68 | -$5M | -174,203 | -91.8% | |
| 99 | KMTS | 0.06% | 16,565 | $439K | $26.52 | -$3M | -119,617 | -87.8% | |
| 100 | BEAM | 0.04% | 11,920 | $330K | $27.72 | — | +11,920 | — | NEW |
Options Breakdown
6 Calls
$338M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio