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Longaeva Partners L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Longaeva Partners L.P. with $467.6M in long positions as of Q3 2025, 37% allocated to Unknown, and 54% concentrated in top 10 positions.

Portfolio Value
$467.6M
Top 10 Concentration
54%
Top Sector
Unknown (37%)
US Exposure
84%
Market Cap Focus
Large Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 27.10%HealthcareConsumer Cyclical: 24.30%Consumer CyclicalFinancial Services: 5.10%Technology: 2.60%Utilities: 1.70%Consumer Defensive: 1.50%Basic Materials: 0.50%Industrials: 0.20%
Healthcare
27.10%
Consumer Cyclical
24.30%
Financial Services
5.10%
Technology
2.60%
Utilities
1.70%
Consumer Defensive
1.50%
Basic Materials
0.50%
Industrials
0.20%

Industry Breakdown

28 industries across all sectors

Medical - Instruments & Supplies: 8.88%Medical - Instruments & SuppliesTravel Services: 5.25%Travel ServicesLeisure: 5.04%Asset Management: 5.04%Medical - Devices: 4.15%Medical - Diagnostics & Research: 3.79%Apparel - Retail: 3.74%Biotechnology: 3.73%Apparel - Footwear & Accessories: 3.45%Medical - Healthcare Information Services: 3.37%Medical - Healthcare Plans: 3.09%Auto - Parts: 2.64%Restaurants: 2.15%Regulated Gas: 1.66%Specialty Retail: 1.39%Information Technology Services: 1.10%Software - Infrastructure: 1.02%Beverages - Non-Alcoholic: 0.97%Auto - Manufacturers: 0.62%Grocery Stores: 0.57%Gold: 0.52%Software - Application: 0.46%Industrial - Pollution & Treatment Controls: 0.11%Security & Protection Services: 0.10%Drug Manufacturers - Specialty & Generic: 0.08%Banks - Regional: 0.03%Oil & Gas Midstream: 0.01%Aerospace & Defense: 0.01%
Medical - Instruments & Supplies
Healthcare
8.88%
Travel Services
Consumer Cyclical
5.25%
Leisure
Consumer Cyclical
5.04%
Asset Management
Financial Services
5.04%
Medical - Devices
Healthcare
4.15%
Medical - Diagnostics & Research
Healthcare
3.79%
Apparel - Retail
Consumer Cyclical
3.74%
Biotechnology
Healthcare
3.73%
Apparel - Footwear & Accessories
Consumer Cyclical
3.45%
Medical - Healthcare Information Services
Healthcare
3.37%
Medical - Healthcare Plans
Healthcare
3.09%
Auto - Parts
Consumer Cyclical
2.64%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 3.79%Large Cap ($10B - $200B): 42.27%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 33.46%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 8.78%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.24%Nano Cap (< $50M): 10.87%Nano Cap (< $50M)N/A (ETF or Unknown): 0.60%
Mega Cap (> $200B)
3.79%
Large Cap ($10B - $200B)
42.27%
Mid Cap ($2B - $10B)
33.46%
Small Cap ($300M - $2B)
8.78%
Micro Cap ($50M - $300M)
0.24%
Nano Cap (< $50M)
10.87%
N/A (ETF or Unknown)
0.60%

Portfolio Concentration

Top 10 Holdings %
54.24%
Top 20 Holdings %
74.56%
Top 50 Holdings %
96.74%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
84.08%
International
15.92%
Countries
9
Largest Int'l Market
Finland - 4.14%
United States of America
84.08% ($393.1M)
64 holdings
Finland
4.14% ($19.4M)
1 holdings
Bermuda
3.76% ($17.6M)
1 holdings
United Kingdom
3.45% ($16.1M)
1 holdings
Israel
2.64% ($12.3M)
1 holdings
Netherlands
0.69% ($3.2M)
1 holdings
Italy
0.62% ($2.9M)
1 holdings
Canada
0.52% ($2.4M)
1 holdings
Uruguay
0.11% ($535.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1 quarter
Avg. Top 20
0.6 quarters
Avg. All Positions
0.7 quarters
Median Holding Period
0 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
StandardAero, Inc. logo
StandardAero, Inc.SARO - 2 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.15%
Avg. Position Weight
1.39%
Largest Position
STUB
StubHub Holdings, Inc.STUB - 9.71%
Largest Ownership Stake
CleanCore Solutions Inc. logo
CleanCore Solutions Inc.ZONE - 3.28%
Avg. Ownership Stake
0.19%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q1 2025)

Avg. New Position
2.27%
Avg. Ownership Stake
0.15%
Largest Position
The Charles Schwab Corporation logo
The Charles Schwab CorporationSCHW - 26.76% (Q1 2025)
Largest Ownership Stake
CleanCore Solutions Inc. logo
CleanCore Solutions Inc.ZONE - 3.28% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
48.8%
Value Traded
$228.33M
Positions Added
39
Positions Exited
21

Historical (Since Q1 2025)

Avg. Turnover Ratio
50.0%
Avg. Positions Added
32
Avg. Positions Exited
8
Highest Turnover
51.3%
Q2 2025
Lowest Turnover
48.8%
Q3 2025

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