Longaeva Partners L.P.

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
77
Total value ($000)
$693,540
Net value change ($000)
+203,713 (41.6%)
New positions
40
Sold out positions
21
Turnover %
61.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STUB 45,394 NEW
HOLX 24,235 140.4%
ROST 17,489 NEW
KLAR 14,865 NEW
MBLY 12,331 NEW
UNH 12,245 NEW
DHR 9,913 NEW
DRI 8,760 NEW
WBI 8,113 NEW
CRL 7,823 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRO -24,946 -100.0%
QXO -22,903 -91.5%
SARO -19,312 -78.9%
HUM -10,227 -100.0%
WAY -9,681 -65.2%
GLXY -9,129 -59.5%
NDAQ -8,939 -100.0%
SCHW -7,177 -100.0%
AHL -7,009 -83.0%
TTAN -6,666 -99.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 223,410 (32.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type