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CIK: 0002056052
Total reported value
$333.8M
$333.8M
124 檔
10.1%
During the Q4 2024 filing period, Persistent Asset Partners Ltd (CIK: 0002056052) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $333.8M across 124 reported positions.
During Q4 2024, Persistent Asset Partners Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUM | Humana Inc | Stock-Healthcare | 9.32% | -0.11% | EXIT | |
| 2 | DVA | Davita Inc | Stock-Healthcare | 6.34% | — | NEW | |
| 3 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.35% | +0.18% | NEW | |
| 4 | PNTG | Pennant Group Inc/the | Stock-Other | 3.64% | — | — | |
| 5 | CAH | Cardinal Health Inc | Stock-Healthcare | 3.48% | — | NEW | |
| 6 | BTSG | Brightspring Health Services | Stock-Other | 3.36% | — | — | |
| 7 | ALHC | Alignment Healthcare Inc | Stock-Other | 3.13% | — | — | |
| 8 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 2.92% | — | — | |
| 9 | CNC | Centene CORP | Stock-Healthcare | 2.38% | +0.02% | NEW | |
| 10 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 2.27% | — | — | |
| 11 | EHABUSD | Enhabit Inc | Stock-Other | 2.08% | — | — | |
| 12 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.83% | — | NEW | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.82% | — | — | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 1.70% | — | — | |
| 15 | C | Citigroup Inc | Stock-Financials | 1.69% | -0.35% | — | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | 1.56% | — | — | |
| 17 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 1.42% | +0.58% | — | |
| 18 | PCVX | Vaxcyte Inc | Stock-Other | 1.41% | +0.11% | — | |
| 19 | CCB | Coastal Financial Corp/wa | Stock-Other | 1.39% | -0.70% | EXIT | |
| 20 | CNOB | Connectone Bancorp Inc | Stock-Other | 1.38% | -0.12% | EXIT | |
| 21 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.36% | +0.02% | NEW | |
| 22 | NXE | Nexgen Energy LTD | Stock-Other | 1.27% | -0.39% | — | |
| 23 | FISI | Financial Institutions Inc | Stock-Other | 1.25% | — | — | |
| 24 | EHTH | Ehealth Inc | Stock-Other | 1.24% | — | — | |
| 25 | SLNOEUR | Soleno Therapeutics Inc | Stock-Other | 1.21% | — | — | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.12% | — | EXIT | |
| 27 | OSBC | Old Second Bancorp Inc | Stock-Other | 1.07% | — | — | |
| 28 | QCRH | Qcr Holdings Inc | Stock-Other | 1.01% | -0.37% | EXIT | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.99% | — | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | -0.62% | — | |
| 31 | ASND | Ascendis Pharma A/S | Stock-Other | 0.97% | -0.01% | EXIT | |
| 32 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.91% | — | — | |
| 33 | RYTM | Rhythm Pharmaceuticals Inc | Stock-Other | 0.91% | — | — | |
| 34 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.88% | +5.74% | NEW | |
| 35 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.88% | — | — | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.82% | — | EXIT | |
| 37 | EGO | Eldorado Gold CORP | Stock-Other | 0.81% | -0.05% | — | |
| 38 | INSM | Insmed Inc | Stock-Healthcare | 0.80% | — | — | |
| 39 | FHN | First Horizon CORP | Stock-Financials | 0.79% | — | NEW | |
| 40 | EQBK | Equity Bancshares Inc - Cl A | Stock-Other | 0.79% | — | — | |
| 41 | CASH | Pathward Financial Inc | Stock-Other | 0.70% | -0.31% | EXIT | |
| 42 | TARS | Tarsus Pharmaceuticals Inc | Stock-Other | 0.69% | -0.17% | EXIT | |
| 43 | CVE | Cenovus Energy Inc | Stock-Energy | 0.69% | — | NEW | |
| 44 | IBOC | International Bancshares Crp | Stock-Other | 0.68% | — | — | |
| 45 | APGE | Apogee Therapeutics Inc | Stock-Other | 0.66% | -0.72% | EXIT | |
| 46 | HBM | Hudbay Minerals Inc | Stock-Other | 0.63% | +0.42% | NEW | |
| 47 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.60% | — | — | |
| 48 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 0.60% | -0.65% | — | |
| 49 | LNWO | Light & Wonder Inc | Stock-Other | 0.59% | — | — | |
| 50 | RLAY | Relay Therapeutics Inc | Stock-Other | 0.56% | +0.34% | — |
According to official SEC Form 13F filings, Persistent Asset Partners Ltd reported a total U.S. public equity portfolio value of $333.8M across 124 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HUM, DVA, UNH) accounted for 10.1% of total reported equity market value during Q4 2024.
During Q4 2024, Persistent Asset Partners Ltd's top holdings by market value included HUM (9.3%)、DVA (6.3%)、UNH (5.3%). The largest single position, HUM, represented 9.3% of total portfolio value.
In Q4 2024, Persistent Asset Partners Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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