Longaeva Partners L.P. Quant / Systematic

CIK: 0002054122 · Show all filings

Period: Q1 2025 (Next →)

Filing Date: May 15, 2025

Total Value ($000): $176,587 (100.0% shares, 0.0% debt)

Holdings (21)

SCHW SCHWAB CHARLES CORP 24.8%

Value ($000) $43,782 Shares 559,300 Est. Cost $77.67 Unrealized 0.0%

ETR ENTERGY CORP NEW 9.7%

Value ($000) $17,098 Shares 200,000 Est. Cost $80.44 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 9.3%

Value ($000) $16,391 Shares 150,000 Est. Cost $98.44 Unrealized 0.0%

SARO STANDARDAERO INC 8.7%

Value ($000) $15,318 Shares 575,000 Est. Cost $26.66 Unrealized 0.0%

— KKR & CO INC 7.3%

Value ($000) $12,968 Shares 262,500 Est. Cost $49.40 Unrealized —

VIK VIKING HOLDINGS LTD 6.8%

Value ($000) $12,073 Shares 303,723 Est. Cost $46.11 Unrealized 0.0%

WAY WAYSTAR HLDG CORP 6.6%

Value ($000) $11,742 Shares 314,300 Est. Cost $39.58 Unrealized 0.0%

ADT ADT INC DEL 5.6%

Value ($000) $9,973 Shares 1,225,151 Est. Cost $7.36 Unrealized 0.0%

SFD SMITHFIELD FOODS INC 4.9%

Value ($000) $8,582 Shares 420,915 Est. Cost $19.54 Unrealized 0.0%

SAIL SAILPOINT INC 3.7%

Value ($000) $6,569 Shares 350,365 Est. Cost $21.79 Unrealized 0.0%

VG VENTURE GLOBAL INC 3.3%

Value ($000) $5,785 Shares 561,695 Est. Cost $14.48 Unrealized 0.0%

BBNX BETA BIONICS INC 1.9%

Value ($000) $3,376 Shares 275,825 Est. Cost $18.64 Unrealized 0.0%

RACE FERRARI N V 1.8%

Value ($000) $3,224 Shares 7,534 Est. Cost $449.66 Unrealized 0.0%

PRMB PRIMO BRANDS CORPORATION 1.5%

Value ($000) $2,707 Shares 76,281 Est. Cost $32.66 Unrealized 0.0%

BTSG BRIGHTSPRING HEALTH SVCS INC 1.0%

Value ($000) $1,809 Shares 99,973 Est. Cost $19.63 Unrealized 0.0%

NPCE NEUROPACE INC 0.7%

Value ($000) $1,229 Shares 99,985 Est. Cost $12.52 Unrealized 0.0%

BNTC BENITEC BIOPHARMA INC 0.6%

Value ($000) $1,041 Shares 80,000 Est. Cost $12.10 Unrealized 0.0%

AKBA AKEBIA THERAPEUTICS INC 0.5%

Value ($000) $960 Shares 500,000 Est. Cost $2.04 Unrealized 0.0%

KRMN KARMAN HLDGS INC 0.5%

Value ($000) $836 Shares 25,000 Est. Cost $32.27 Unrealized 0.0%

TTAM TITAN AMER SA 0.5%

Value ($000) $811 Shares 60,000 Est. Cost $14.78 Unrealized 0.0%

KMTS KESTRA MED TECHNOLOGIES LTD 0.2%

Value ($000) $314 Shares 12,600 Est. Cost $22.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	559,300	$43,782	24.8%	$77.67	0.0%	COM	808513105
ETR	ENTERGY CORP NEW	200,000	$17,098	9.7%	$80.44	0.0%	COM	29364G103
AEP	AMERICAN ELEC PWR CO INC	150,000	$16,391	9.3%	$98.44	0.0%	COM	025537101
SARO	STANDARDAERO INC	575,000	$15,318	8.7%	$26.66	0.0%	COM	85423L103
—	KKR & CO INC	262,500	$12,968	7.3%	$49.40	—	6.25 CON SER D	48251W500
VIK	VIKING HOLDINGS LTD	303,723	$12,073	6.8%	$46.11	0.0%	ORD SHS	G93A5A101
WAY	WAYSTAR HLDG CORP	314,300	$11,742	6.6%	$39.58	0.0%	COM	946784105
ADT	ADT INC DEL	1,225,151	$9,973	5.6%	$7.36	0.0%	COM	00090Q103
SFD	SMITHFIELD FOODS INC	420,915	$8,582	4.9%	$19.54	0.0%	COM	832248207
SAIL	SAILPOINT INC	350,365	$6,569	3.7%	$21.79	0.0%	COM	78781J109
VG	VENTURE GLOBAL INC	561,695	$5,785	3.3%	$14.48	0.0%	COM CL A	92333F101
BBNX	BETA BIONICS INC	275,825	$3,376	1.9%	$18.64	0.0%	COM	08659B102
RACE	FERRARI N V	7,534	$3,224	1.8%	$449.66	0.0%	COM	N3167Y103
PRMB	PRIMO BRANDS CORPORATION	76,281	$2,707	1.5%	$32.66	0.0%	CLASS A COM SHS	741623102
BTSG	BRIGHTSPRING HEALTH SVCS INC	99,973	$1,809	1.0%	$19.63	0.0%	COM	10950A106
NPCE	NEUROPACE INC	99,985	$1,229	0.7%	$12.52	0.0%	COM	641288105
BNTC	BENITEC BIOPHARMA INC	80,000	$1,041	0.6%	$12.10	0.0%	COM NEW	08205P209
AKBA	AKEBIA THERAPEUTICS INC	500,000	$960	0.5%	$2.04	0.0%	COM	00972D105
KRMN	KARMAN HLDGS INC	25,000	$836	0.5%	$32.27	0.0%	COMMON STOCK	485924104
TTAM	TITAN AMER SA	60,000	$811	0.5%	$14.78	0.0%	COMMON SHARES	B9151N105
KMTS	KESTRA MED TECHNOLOGIES LTD	12,600	$314	0.2%	$22.98	0.0%	SHS	G52441105