Persistent Asset Partners Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Persistent Asset Partners Ltd disclosed 96 US equity positions worth $116.7m in its Q4 2024 13F filing. The largest position was HUM at 9.6% of the reported book, followed by DVA and UNH.
What did Persistent Asset Partners Ltd own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | HUM HUMANA INC | Healthcare | 9.6% | $11.2m | 38,160 | – | |
| 2 | DVA DAVITA INC | Healthcare | 6.5% | $7.6m | 43,148 | – | |
| 3 | UNH UNITEDHEALTH GROUP INC | Healthcare | 5.5% | $6.4m | 11,824 | – | |
| 4 | PNTG PENNANT GROUP INC | Healthcare | 3.7% | $4.4m | 164,992 | – | |
| 5 | CAH CARDINAL HEALTH INC | Healthcare | 3.6% | $4.2m | 33,798 | – | |
| 6 | BTSG BRIGHTSPRING HEALTH SVCS INC | Healthcare | 3.5% | $4.0m | 171,064 | – | |
| 7 | ALHC ALIGNMENT HEALTHCARE INC | Healthcare | 3.2% | $3.8m | 244,154 | – | |
| 8 | WBA WALGREENS BOOTS ALLIANCE INC | 3.0% | $3.5m | 341,366 | – | ||
| 9 | CNC CENTENE CORP DEL | Healthcare | 2.4% | $2.9m | 44,545 | – | |
| 10 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 2.3% | $2.7m | 60,455 | – | |
| 11 | ENHABIT INC | 2.1% | $2.5m | 297,123 | – | ||
| 12 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 1.9% | $2.2m | 994 | – | |
| 13 | CVS CVS HEALTH CORP | Healthcare | 1.9% | $2.2m | 38,697 | – | |
| 14 | MCK MCKESSON CORP | Healthcare | 1.7% | $2.0m | 3,433 | – | |
| 15 | C CITIGROUP INC | Financial Services | 1.7% | $2.0m | 24,853 | – | |
| 16 | DFSEUR DISCOVER FINL SVCS | 1.6% | $1.9m | 9,320 | – | ||
| 17 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.5% | $1.7m | 26,856 | – | |
| 18 | PCVX VAXCYTE INC | Healthcare | 1.4% | $1.7m | 19,151 | – | |
| 19 | CCB COASTAL FINL CORP WA | 1.4% | $1.7m | 18,641 | – | ||
| 20 | CNOB CONNECTONE BANCORP INC | 1.4% | $1.7m | 65,235 | – | ||
| 21 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 1.4% | $1.6m | 10,744 | – | |
| 22 | NXE NEXGEN ENERGY LTD | Energy | 1.3% | $1.5m | 234,030 | – | |
| 23 | FISI FINANCIAL INSTNS INC | Financial Services | 1.3% | $1.5m | 56,715 | – | |
| 24 | EHTH EHEALTH INC | Financial Services | 1.3% | $1.5m | 150,035 | – | |
| 25 | MRK MERCK & CO INC | Healthcare | 1.1% | $1.3m | 13,422 | – | |
| 26 | OSBC OLD SECOND BANCORP INC ILL | Financial Services | 1.1% | $1.3m | 68,343 | – | |
| 27 | QCRH QCR HOLDINGS INC | Financial Services | 1.0% | $1.2m | 15,532 | – | |
| 28 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.0% | $1.2m | 1,864 | – | |
| 29 | LLY ELI LILLY & CO | Healthcare | 1.0% | $1.2m | 1,468 | – | |
| 30 | ASND ASCENDIS PHARMA A/S | Healthcare | 1.0% | $1.2m | 8,940 | – | |
| 31 | SLNOEUR SOLENO THERAPEUTICS INC | 0.9% | $1.1m | 21,809 | – | ||
| 32 | 2655787D BLUEPRINT MEDICINES CORP | 0.9% | $1.1m | 9,693 | – | ||
| 33 | RYTM RHYTHM PHARMACEUTICALS INC | Healthcare | 0.9% | $1.1m | 18,312 | – | |
| 34 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.9% | $1.1m | 20,315 | – | |
| 35 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.9% | $1.0m | 64,600 | – | |
| 36 | WFC WELLS FARGO CO NEW | Financial Services | 0.8% | $979.3k | 12,428 | – | |
| 37 | EGO ELDORADO GOLD CORP NEW | Basic Materials | 0.8% | $977.2k | 64,120 | – | |
| 38 | INSM INSMED INC | Healthcare | 0.8% | $957.2k | 12,500 | – | |
| 39 | FHN FIRST HORIZON CORPORATION | Financial Services | 0.8% | $952.0k | 43,492 | – | |
| 40 | EQBK EQUITY BANCSHARES INC | Financial Services | 0.8% | $948.1k | 21,746 | – | |
| 41 | CASH PATHWARD FINANCIAL INC | Financial Services | 0.7% | $841.8k | 10,558 | – | |
| 42 | TARS TARSUS PHARMACEUTICALS INC | Healthcare | 0.7% | $832.0k | 15,477 | – | |
| 43 | CVE CENOVUS ENERGY INC | Energy | 0.7% | $825.4k | 57,041 | – | |
| 44 | IBOC INTERNATIONAL BANCSHARES COR | Financial Services | 0.7% | $818.7k | 12,425 | – | |
| 45 | HBM HUDBAY MINERALS INC | Basic Materials | 0.6% | $758.4k | 92,022 | – | |
| 46 | APGE APOGEE THERAPEUTICS INC | Healthcare | 0.6% | $742.0k | 17,940 | – | |
| 47 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 0.6% | $717.2k | 26,147 | – | |
| 48 | LNWO LIGHT & WONDER INC | Consumer Cyclical | 0.6% | $709.5k | 7,941 | – | |
| 49 | TGTX TG THERAPEUTICS INC | Healthcare | 0.6% | $709.0k | 22,366 | – | |
| 50 | SSBUSD SOUTHSTATE CORPORATION | 0.6% | $655.7k | 6,210 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.