Filed: 2/14/2025ACC: 0001104659-25-014059
📋 What this filing means
PERSISTENT ASSET PARTNERS LTD filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $120.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$120.54M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
COM$106.99M88.8%
COM NEW$4.72M3.9%
COM CL A$2.69M2.2%
CL A$2.36M2.0%
SPONSORED ADR$1.17M1.0%
COM PAR $.01$957.3K0.8%
SPONSORED ADS$637.9K0.5%
Portfolio Concentration
Top 3$25.21M20.9%
4–10$25.43M21.1%
11–25$27.22M22.6%
Rest$42.68M35.4%
Top 3 weight
20.9%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 4.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other124
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
HUMANA INC
OTRShares38.16K
TypeSH
Market value$11.19M
9.28%
Sole
0.00
Shared
0.00
None
38.16K
DAVITA INC
OTRShares43.15K
TypeSH
Market value$7.60M
6.31%
Sole
0.00
Shared
0.00
None
43.15K
UNITEDHEALTH GROUP INC
OTRShares11.82K
TypeSH
Market value$6.41M
5.32%
Sole
0.00
Shared
0.00
None
11.82K
PENNANT GROUP INC
OTRShares164.99K
TypeSH
Market value$4.37M
3.62%
Sole
0.00
Shared
0.00
None
164.99K
CARDINAL HEALTH INC
OTRShares33.80K
TypeSH
Market value$4.18M
3.47%
Sole
0.00
Shared
0.00
None
33.80K
BRIGHTSPRING HEALTH SVCS INC
OTRShares171.06K
TypeSH
Market value$4.04M
3.35%
Sole
0.00
Shared
0.00
None
171.06K
ALIGNMENT HEALTHCARE INC
OTRShares244.15K
TypeSH
Market value$3.76M
3.12%
Sole
0.00
Shared
0.00
None
244.15K
WALGREENS BOOTS ALLIANCE INC
OTRShares341.37K
TypeSH
Market value$3.51M
2.91%
Sole
0.00
Shared
0.00
None
341.37K
CENTENE CORP DEL
OTRShares44.55K
TypeSH
Market value$2.85M
2.37%
Sole
0.00
Shared
0.00
None
44.55K
ACADIA HEALTHCARE COMPANY IN
OTRShares60.45K
TypeSH
Market value$2.73M
2.26%
Sole
0.00
Shared
0.00
None
60.45K
ENHABIT INC
OTRShares297.12K
TypeSH
Market value$2.50M
2.07%
Sole
0.00
Shared
0.00
None
297.12K
FIRST CTZNS BANCSHARES INC N
OTRShares994.00
TypeSH
Market value$2.19M
1.82%
Sole
0.00
Shared
0.00
None
994.00
CVS HEALTH CORP
OTRShares38.70K
TypeSH
Market value$2.19M
1.81%
Sole
0.00
Shared
0.00
None
38.70K
MCKESSON CORP
OTRShares3.43K
TypeSH
Market value$2.04M
1.69%
Sole
0.00
Shared
0.00
None
3.43K
CITIGROUP INC
OTRShares24.85K
TypeSH
Market value$2.02M
1.68%
Sole
0.00
Shared
0.00
None
24.85K
DISCOVER FINL SVCS
OTRShares9.32K
TypeSH
Market value$1.87M
1.55%
Sole
0.00
Shared
0.00
None
9.32K
BIOMARIN PHARMACEUTICAL INC
OTRShares26.86K
TypeSH
Market value$1.70M
1.41%
Sole
0.00
Shared
0.00
None
26.86K
VAXCYTE INC
OTRShares19.15K
TypeSH
Market value$1.69M
1.40%
Sole
0.00
Shared
0.00
None
19.15K
COASTAL FINL CORP WA
OTRShares18.64K
TypeSH
Market value$1.66M
1.38%
Sole
0.00
Shared
0.00
None
18.64K
CONNECTONE BANCORP INC
OTRShares65.23K
TypeSH
Market value$1.65M
1.37%
Sole
0.00
Shared
0.00
None
65.23K
NEUROCRINE BIOSCIENCES INC
OTRShares10.74K
TypeSH
Market value$1.63M
1.35%
Sole
0.00
Shared
0.00
None
10.74K
SOLENO THERAPEUTICS INC
OTRShares22.68K
TypeSH
Market value$1.55M
1.29%
Sole
0.00
Shared
0.00
None
22.68K
NEXGEN ENERGY LTD
OTRShares234.03K
TypeSH
Market value$1.53M
1.27%
Sole
0.00
Shared
0.00
None
234.03K
FINANCIAL INSTNS INC
OTRShares56.72K
TypeSH
Market value$1.50M
1.24%
Sole
0.00
Shared
0.00
None
56.72K
EHEALTH INC
OTRShares150.03K
TypeSH
Market value$1.49M
1.24%
Sole
0.00
Shared
0.00
None
150.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUMANA INCOTR | COM | 38.16K | SH | $11.19M 9.28% | 0.00 | 0.00 | 38.16K |
DAVITA INCOTR | COM | 43.15K | SH | $7.60M 6.31% | 0.00 | 0.00 | 43.15K |
UNITEDHEALTH GROUP INCOTR | COM | 11.82K | SH | $6.41M 5.32% | 0.00 | 0.00 | 11.82K |
PENNANT GROUP INCOTR | COM | 164.99K | SH | $4.37M 3.62% | 0.00 | 0.00 | 164.99K |
CARDINAL HEALTH INCOTR | COM | 33.80K | SH | $4.18M 3.47% | 0.00 | 0.00 | 33.80K |
BRIGHTSPRING HEALTH SVCS INCOTR | COM | 171.06K | SH | $4.04M 3.35% | 0.00 | 0.00 | 171.06K |
ALIGNMENT HEALTHCARE INCOTR | COM | 244.15K | SH | $3.76M 3.12% | 0.00 | 0.00 | 244.15K |
WALGREENS BOOTS ALLIANCE INCOTR | COM | 341.37K | SH | $3.51M 2.91% | 0.00 | 0.00 | 341.37K |
CENTENE CORP DELOTR | COM | 44.55K | SH | $2.85M 2.37% | 0.00 | 0.00 | 44.55K |
ACADIA HEALTHCARE COMPANY INOTR | COM | 60.45K | SH | $2.73M 2.26% | 0.00 | 0.00 | 60.45K |
ENHABIT INCOTR | COM | 297.12K | SH | $2.50M 2.07% | 0.00 | 0.00 | 297.12K |
FIRST CTZNS BANCSHARES INC NOTR | CL A | 994.00 | SH | $2.19M 1.82% | 0.00 | 0.00 | 994.00 |
CVS HEALTH CORPOTR | COM | 38.70K | SH | $2.19M 1.81% | 0.00 | 0.00 | 38.70K |
MCKESSON CORPOTR | COM | 3.43K | SH | $2.04M 1.69% | 0.00 | 0.00 | 3.43K |
CITIGROUP INCOTR | COM NEW | 24.85K | SH | $2.02M 1.68% | 0.00 | 0.00 | 24.85K |
DISCOVER FINL SVCSOTR | COM | 9.32K | SH | $1.87M 1.55% | 0.00 | 0.00 | 9.32K |
BIOMARIN PHARMACEUTICAL INCOTR | COM | 26.86K | SH | $1.70M 1.41% | 0.00 | 0.00 | 26.86K |
VAXCYTE INCOTR | COM | 19.15K | SH | $1.69M 1.40% | 0.00 | 0.00 | 19.15K |
COASTAL FINL CORP WAOTR | COM NEW | 18.64K | SH | $1.66M 1.38% | 0.00 | 0.00 | 18.64K |
CONNECTONE BANCORP INCOTR | COM | 65.23K | SH | $1.65M 1.37% | 0.00 | 0.00 | 65.23K |
NEUROCRINE BIOSCIENCES INCOTR | COM | 10.74K | SH | $1.63M 1.35% | 0.00 | 0.00 | 10.74K |
SOLENO THERAPEUTICS INCOTR | COM | 22.68K | SH | $1.55M 1.29% | 0.00 | 0.00 | 22.68K |
NEXGEN ENERGY LTDOTR | COM | 234.03K | SH | $1.53M 1.27% | 0.00 | 0.00 | 234.03K |
FINANCIAL INSTNS INCOTR | COM | 56.72K | SH | $1.50M 1.24% | 0.00 | 0.00 | 56.72K |
EHEALTH INCOTR | COM | 150.03K | SH | $1.49M 1.24% | 0.00 | 0.00 | 150.03K |
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