Filed: 5/13/2025ACC: 0002056052-25-000002
📋 What this filing means
PERSISTENT ASSET PARTNERS LTD filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $119.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$119.18M
Total AUM (reported)
5.03M
Total Shares
Allocation by class
COM$86.39M72.5%
SHS BEN INT$7.05M5.9%
COM NEW$5.44M4.6%
CALL$3.75M3.1%
SPONSORED ADR$2.74M2.3%
SHS USD$2.49M2.1%
COMMON STOCK$2.39M2.0%
Portfolio Concentration
Top 3$22.22M18.6%
4–10$24.68M20.7%
11–25$26.53M22.3%
Rest$45.75M38.4%
Top 3 weight
18.6%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 5.03M
Sole
Full voting authority
5.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other174
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
CENTENE CORP DEL
DFNDShares168.88K
TypeSH
Market value$10.25M
8.60%
Sole
168.88K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares150.62K
TypeSH
Market value$7.05M
5.92%
Sole
150.62K
Shared
0.00
None
0.00
ALIGNMENT HEALTHCARE INC
DFNDShares263.95K
TypeSH
Market value$4.91M
4.12%
Sole
263.95K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares9.35K
TypeSH
Market value$4.90M
4.11%
Sole
9.35K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
DFNDShares6.98K
TypeSH
Market value$4.43M
3.71%
Sole
6.98K
Shared
0.00
None
0.00
PENNANT GROUP INC
DFNDShares169.21K
TypeSH
Market value$4.26M
3.57%
Sole
169.21K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares4.49K
TypeSH
Market value$3.71M
3.11%
Sole
4.49K
Shared
0.00
None
0.00
ENHABIT INC
DFNDShares287.12K
TypeSH
Market value$2.52M
2.12%
Sole
287.12K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
DFNDShares20.02K
TypeSH
Market value$2.49M
2.09%
Sole
20.02K
Shared
0.00
None
0.00
CONCENTRA GROUP HOLDINGS PAR
DFNDShares109.99K
TypeSH
Market value$2.39M
2.00%
Sole
109.99K
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares34.16K
TypeSH
Market value$2.31M
1.94%
Sole
34.16K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
DFNDShares72.48K
TypeSH
Market value$2.20M
1.84%
Sole
72.48K
Shared
0.00
None
0.00
CONNECTONE BANCORP INC
DFNDShares84.17K
TypeSH
Market value$2.05M
1.72%
Sole
84.17K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
DFNDShares14.74K
TypeSH
Market value$2.03M
1.70%
Sole
14.74K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
DFNDShares21.81K
TypeSH
Market value$1.97M
1.65%
Sole
21.81K
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares2.63K
TypeSH
Market value$1.77M
1.48%
Sole
2.63K
Shared
0.00
None
0.00
QCR HOLDINGS INC
DFNDShares23.92K
TypeSH
Market value$1.71M
1.43%
Sole
23.92K
Shared
0.00
None
0.00
DAVITA INC
DFNDShares10.72K
TypeSH
Market value$1.64M
1.38%
Sole
10.72K
Shared
0.00
None
0.00
ARGENX SE
DFNDShares2.77K
TypeSH
Market value$1.64M
1.37%
Sole
2.77K
Shared
0.00
None
0.00
SOUTHSTATE CORPORATION
DFNDShares17.34K
TypeSH
Market value$1.61M
1.35%
Sole
17.34K
Shared
0.00
None
0.00
BRIGHTSPRING HEALTH SVCS INC
DFNDShares87.87K
TypeSH
Market value$1.59M
1.33%
Sole
87.87K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
DFNDShares14.30K
TypeSH
Market value$1.58M
1.33%
Sole
14.30K
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
DFNDShares21.42K
TypeSH
Market value$1.53M
1.28%
Sole
21.42K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares20.93K
TypeSH
Market value$1.49M
1.25%
Sole
20.93K
Shared
0.00
None
0.00
TG THERAPEUTICS INC
DFNDShares36.07K
TypeSH
Market value$1.42M
1.19%
Sole
36.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENTENE CORP DELDFND | COM | 168.88K | SH | $10.25M 8.60% | 168.88K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 150.62K | SH | $7.05M 5.92% | 150.62K | 0.00 | 0.00 |
ALIGNMENT HEALTHCARE INCDFND | COM | 263.95K | SH | $4.91M 4.12% | 263.95K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 9.35K | SH | $4.90M 4.11% | 9.35K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSDFND | COM | 6.98K | SH | $4.43M 3.71% | 6.98K | 0.00 | 0.00 |
PENNANT GROUP INCDFND | COM | 169.21K | SH | $4.26M 3.57% | 169.21K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 4.49K | SH | $3.71M 3.11% | 4.49K | 0.00 | 0.00 |
ENHABIT INCDFND | COM | 287.12K | SH | $2.52M 2.12% | 287.12K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCDFND | SHS USD | 20.02K | SH | $2.49M 2.09% | 20.02K | 0.00 | 0.00 |
CONCENTRA GROUP HOLDINGS PARDFND | COMMON STOCK | 109.99K | SH | $2.39M 2.00% | 109.99K | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 34.16K | SH | $2.31M 1.94% | 34.16K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INDFND | COM | 72.48K | SH | $2.20M 1.84% | 72.48K | 0.00 | 0.00 |
CONNECTONE BANCORP INCDFND | COM | 84.17K | SH | $2.05M 1.72% | 84.17K | 0.00 | 0.00 |
CARDINAL HEALTH INCDFND | COM | 14.74K | SH | $2.03M 1.70% | 14.74K | 0.00 | 0.00 |
COASTAL FINL CORP WADFND | COM NEW | 21.81K | SH | $1.97M 1.65% | 21.81K | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 2.63K | SH | $1.77M 1.48% | 2.63K | 0.00 | 0.00 |
QCR HOLDINGS INCDFND | COM | 23.92K | SH | $1.71M 1.43% | 23.92K | 0.00 | 0.00 |
DAVITA INCDFND | COM | 10.72K | SH | $1.64M 1.38% | 10.72K | 0.00 | 0.00 |
ARGENX SEDFND | SPONSORED ADR | 2.77K | SH | $1.64M 1.37% | 2.77K | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONDFND | COM | 17.34K | SH | $1.61M 1.35% | 17.34K | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCDFND | COM | 87.87K | SH | $1.59M 1.33% | 87.87K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCDFND | COM | 14.30K | SH | $1.58M 1.33% | 14.30K | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCDFND | COM | 21.42K | SH | $1.53M 1.28% | 21.42K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 20.93K | SH | $1.49M 1.25% | 20.93K | 0.00 | 0.00 |
TG THERAPEUTICS INCDFND | COM | 36.07K | SH | $1.42M 1.19% | 36.07K | 0.00 | 0.00 |
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