Filed: 5/15/2025ACC: 0000950123-25-005605
📋 What this filing means
LONGAEVA PARTNERS L.P. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $176.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$176.59M
Total AUM (reported)
6.16M
Total Shares
Allocation by class
COM$140.05M79.3%
6.25 CON SER D$12.97M7.3%
ORD SHS$12.07M6.8%
COM CL A$5.79M3.3%
CLASS A COM SHS$2.71M1.5%
COM NEW$1.04M0.6%
COMMON STOCK$835.5K0.5%
Portfolio Concentration
Top 3$77.27M43.8%
4–10$77.23M43.7%
11–25$22.09M12.5%
Top 3 weight
43.8%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 6.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
6.16M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other21
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings21
Rows:
SCHWAB CHARLES CORP
OTRShares559.30K
TypeSH
Market value$43.78M
24.79%
Sole
0.00
Shared
559.30K
None
0.00
ENTERGY CORP NEW
OTRShares200K
TypeSH
Market value$17.10M
9.68%
Sole
0.00
Shared
200K
None
0.00
AMERICAN ELEC PWR CO INC
OTRShares150K
TypeSH
Market value$16.39M
9.28%
Sole
0.00
Shared
150K
None
0.00
STANDARDAERO INC
OTRShares575K
TypeSH
Market value$15.32M
8.67%
Sole
0.00
Shared
575K
None
0.00
KKR & CO INC
OTRShares262.50K
TypeSH
Market value$12.97M
7.34%
Sole
0.00
Shared
262.50K
None
0.00
VIKING HOLDINGS LTD
OTRShares303.72K
TypeSH
Market value$12.07M
6.84%
Sole
0.00
Shared
303.72K
None
0.00
WAYSTAR HLDG CORP
OTRShares314.30K
TypeSH
Market value$11.74M
6.65%
Sole
0.00
Shared
314.30K
None
0.00
ADT INC DEL
OTRShares1.23M
TypeSH
Market value$9.97M
5.65%
Sole
0.00
Shared
1.23M
None
0.00
SMITHFIELD FOODS INC
OTRShares420.92K
TypeSH
Market value$8.58M
4.86%
Sole
0.00
Shared
420.92K
None
0.00
SAILPOINT INC
OTRShares350.37K
TypeSH
Market value$6.57M
3.72%
Sole
0.00
Shared
350.37K
None
0.00
VENTURE GLOBAL INC
OTRShares561.70K
TypeSH
Market value$5.79M
3.28%
Sole
0.00
Shared
561.70K
None
0.00
BETA BIONICS INC
OTRShares275.82K
TypeSH
Market value$3.38M
1.91%
Sole
0.00
Shared
275.82K
None
0.00
FERRARI N V
OTRShares7.53K
TypeSH
Market value$3.22M
1.83%
Sole
0.00
Shared
7.53K
None
0.00
PRIMO BRANDS CORPORATION
OTRShares76.28K
TypeSH
Market value$2.71M
1.53%
Sole
0.00
Shared
76.28K
None
0.00
BRIGHTSPRING HEALTH SVCS INC
OTRShares99.97K
TypeSH
Market value$1.81M
1.02%
Sole
0.00
Shared
99.97K
None
0.00
NEUROPACE INC
OTRShares99.98K
TypeSH
Market value$1.23M
0.70%
Sole
0.00
Shared
99.98K
None
0.00
BENITEC BIOPHARMA INC
OTRShares80K
TypeSH
Market value$1.04M
0.59%
Sole
0.00
Shared
80K
None
0.00
AKEBIA THERAPEUTICS INC
OTRShares500K
TypeSH
Market value$960.0K
0.54%
Sole
0.00
Shared
500K
None
0.00
KARMAN HLDGS INC
OTRShares25K
TypeSH
Market value$835.5K
0.47%
Sole
0.00
Shared
25K
None
0.00
TITAN AMER SA
OTRShares60K
TypeSH
Market value$811.2K
0.46%
Sole
0.00
Shared
60K
None
0.00
KESTRA MED TECHNOLOGIES LTD
OTRShares12.60K
TypeSH
Market value$314.0K
0.18%
Sole
0.00
Shared
12.60K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CORPOTR | COM | 559.30K | SH | $43.78M 24.79% | 0.00 | 559.30K | 0.00 |
ENTERGY CORP NEWOTR | COM | 200K | SH | $17.10M 9.68% | 0.00 | 200K | 0.00 |
AMERICAN ELEC PWR CO INCOTR | COM | 150K | SH | $16.39M 9.28% | 0.00 | 150K | 0.00 |
STANDARDAERO INCOTR | COM | 575K | SH | $15.32M 8.67% | 0.00 | 575K | 0.00 |
KKR & CO INCOTR | 6.25 CON SER D | 262.50K | SH | $12.97M 7.34% | 0.00 | 262.50K | 0.00 |
VIKING HOLDINGS LTDOTR | ORD SHS | 303.72K | SH | $12.07M 6.84% | 0.00 | 303.72K | 0.00 |
WAYSTAR HLDG CORPOTR | COM | 314.30K | SH | $11.74M 6.65% | 0.00 | 314.30K | 0.00 |
ADT INC DELOTR | COM | 1.23M | SH | $9.97M 5.65% | 0.00 | 1.23M | 0.00 |
SMITHFIELD FOODS INCOTR | COM | 420.92K | SH | $8.58M 4.86% | 0.00 | 420.92K | 0.00 |
SAILPOINT INCOTR | COM | 350.37K | SH | $6.57M 3.72% | 0.00 | 350.37K | 0.00 |
VENTURE GLOBAL INCOTR | COM CL A | 561.70K | SH | $5.79M 3.28% | 0.00 | 561.70K | 0.00 |
BETA BIONICS INCOTR | COM | 275.82K | SH | $3.38M 1.91% | 0.00 | 275.82K | 0.00 |
FERRARI N VOTR | COM | 7.53K | SH | $3.22M 1.83% | 0.00 | 7.53K | 0.00 |
PRIMO BRANDS CORPORATIONOTR | CLASS A COM SHS | 76.28K | SH | $2.71M 1.53% | 0.00 | 76.28K | 0.00 |
BRIGHTSPRING HEALTH SVCS INCOTR | COM | 99.97K | SH | $1.81M 1.02% | 0.00 | 99.97K | 0.00 |
NEUROPACE INCOTR | COM | 99.98K | SH | $1.23M 0.70% | 0.00 | 99.98K | 0.00 |
BENITEC BIOPHARMA INCOTR | COM NEW | 80K | SH | $1.04M 0.59% | 0.00 | 80K | 0.00 |
AKEBIA THERAPEUTICS INCOTR | COM | 500K | SH | $960.0K 0.54% | 0.00 | 500K | 0.00 |
KARMAN HLDGS INCOTR | COMMON STOCK | 25K | SH | $835.5K 0.47% | 0.00 | 25K | 0.00 |
TITAN AMER SAOTR | COMMON SHARES | 60K | SH | $811.2K 0.46% | 0.00 | 60K | 0.00 |
KESTRA MED TECHNOLOGIES LTDOTR | SHS | 12.60K | SH | $314.0K 0.18% | 0.00 | 12.60K | 0.00 |