Filed: 8/11/2025ACC: 0002056052-25-000003
📋 What this filing means
PERSISTENT ASSET PARTNERS LTD filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $134.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$134.82M
Total AUM (reported)
6.20M
Total Shares
Allocation by class
COM$80.75M59.9%
PUT$16.68M12.4%
COM NEW$7.52M5.6%
SHS BEN INT$5.94M4.4%
CL A$3.99M3.0%
CALL$3.99M3.0%
COM CL A$3.13M2.3%
Portfolio Concentration
Top 3$16.89M12.5%
4–10$25.60M19.0%
11–25$30.39M22.5%
Rest$61.94M45.9%
Top 3 weight
12.5%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 6.20M
Sole
Full voting authority
6.20M
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)
Sole180
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings180
Rows:
ISHARES BITCOIN TRUST ETF
SOLEShares97K
TypeSH
Market value$5.94M
4.40%
Sole
97K
Shared
0.00
None
0.00
CAPRICOR THERAPEUTICS INC
SOLEShares65.65K
TypeSH
Market value$5.48M
4.06%
Sole
65.65K
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
SOLEShares65.32K
TypeSH
Market value$5.47M
4.06%
Sole
65.32K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares20.07K
TypeSH
Market value$4.91M
3.64%
Sole
20.07K
Shared
0.00
None
0.00
PENNANT GROUP INC
SOLEShares139.91K
TypeSH
Market value$4.18M
3.10%
Sole
139.91K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares29.23K
TypeSH
Market value$3.58M
2.66%
Sole
29.23K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares12K
TypeSH
Market value$3.35M
2.49%
Sole
12K
Shared
0.00
None
0.00
CORCEPT THERAPEUTICS INC
SOLEShares128.37K
TypeSH
Market value$3.31M
2.46%
Sole
128.37K
Shared
0.00
None
0.00
ALIGNMENT HEALTHCARE INC
SOLEShares227.89K
TypeSH
Market value$3.19M
2.37%
Sole
227.89K
Shared
0.00
None
0.00
TG THERAPEUTICS INC
SOLEShares85.58K
TypeSH
Market value$3.08M
2.28%
Sole
85.58K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares21.63K
TypeSH
Market value$2.72M
2.02%
Sole
21.63K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.40K
TypeSH
Market value$2.65M
1.97%
Sole
3.40K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares24.03K
TypeSH
Market value$2.55M
1.89%
Sole
24.03K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares44.26K
TypeSH
Market value$2.43M
1.80%
Sole
44.26K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares13.60K
TypeSH
Market value$2.28M
1.69%
Sole
13.60K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares12.52K
TypeSH
Market value$2.20M
1.63%
Sole
12.52K
Shared
0.00
None
0.00
ENHABIT INC
SOLEShares205.98K
TypeSH
Market value$1.99M
1.47%
Sole
205.98K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares278.08K
TypeSH
Market value$1.93M
1.43%
Sole
278.08K
Shared
0.00
None
0.00
CONNECTONE BANCORP INC
SOLEShares81.81K
TypeSH
Market value$1.89M
1.41%
Sole
81.81K
Shared
0.00
None
0.00
PREMIER INC
SOLEShares81.59K
TypeSH
Market value$1.79M
1.33%
Sole
81.59K
Shared
0.00
None
0.00
EVOLENT HEALTH INC
SOLEShares155.73K
TypeSH
Market value$1.75M
1.30%
Sole
155.73K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares85.90K
TypeSH
Market value$1.64M
1.22%
Sole
85.90K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares16.43K
TypeSH
Market value$1.59M
1.18%
Sole
16.43K
Shared
0.00
None
0.00
MOONLAKE IMMUNOTHERAPEUTICS
SOLEShares45.50K
TypeSH
Market value$1.48M
1.10%
Sole
45.50K
Shared
0.00
None
0.00
VAXCYTE INC
SOLEShares45.50K
TypeSH
Market value$1.48M
1.10%
Sole
45.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 97K | SH | $5.94M 4.40% | 97K | 0.00 | 0.00 |
CAPRICOR THERAPEUTICS INCSOLE | PUT | 65.65K | SH | $5.48M 4.06% | 65.65K | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 65.32K | SH | $5.47M 4.06% | 65.32K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 20.07K | SH | $4.91M 3.64% | 20.07K | 0.00 | 0.00 |
PENNANT GROUP INCSOLE | COM | 139.91K | SH | $4.18M 3.10% | 139.91K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 29.23K | SH | $3.58M 2.66% | 29.23K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 12K | SH | $3.35M 2.49% | 12K | 0.00 | 0.00 |
CORCEPT THERAPEUTICS INCSOLE | PUT | 128.37K | SH | $3.31M 2.46% | 128.37K | 0.00 | 0.00 |
ALIGNMENT HEALTHCARE INCSOLE | COM | 227.89K | SH | $3.19M 2.37% | 227.89K | 0.00 | 0.00 |
TG THERAPEUTICS INCSOLE | COM | 85.58K | SH | $3.08M 2.28% | 85.58K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 21.63K | SH | $2.72M 2.02% | 21.63K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.40K | SH | $2.65M 1.97% | 3.40K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 24.03K | SH | $2.55M 1.89% | 24.03K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 44.26K | SH | $2.43M 1.80% | 44.26K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 13.60K | SH | $2.28M 1.69% | 13.60K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 12.52K | SH | $2.20M 1.63% | 12.52K | 0.00 | 0.00 |
ENHABIT INCSOLE | COM | 205.98K | SH | $1.99M 1.47% | 205.98K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 278.08K | SH | $1.93M 1.43% | 278.08K | 0.00 | 0.00 |
CONNECTONE BANCORP INCSOLE | COM | 81.81K | SH | $1.89M 1.41% | 81.81K | 0.00 | 0.00 |
PREMIER INCSOLE | CL A | 81.59K | SH | $1.79M 1.33% | 81.59K | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | CL A | 155.73K | SH | $1.75M 1.30% | 155.73K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 85.90K | SH | $1.64M 1.22% | 85.90K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 16.43K | SH | $1.59M 1.18% | 16.43K | 0.00 | 0.00 |
MOONLAKE IMMUNOTHERAPEUTICSSOLE | PUT | 45.50K | SH | $1.48M 1.10% | 45.50K | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 45.50K | SH | $1.48M 1.10% | 45.50K | 0.00 | 0.00 |
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