Persistent Asset Partners Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Persistent Asset Partners Ltd disclosed 110 US equity positions worth $113.3m in its Q1 2025 13F filing. The largest position was CNC at 9.0% of the reported book, followed by IBIT and ALHC. Against the Q4 2024 filing, it opened 18 new positions, added to 17 and reduced 14 among the top 50 holdings.
What did Persistent Asset Partners Ltd own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CNC CENTENE CORP DEL | Healthcare | 9.0% | $10.3m | 168,883 | 279% | added |
| 2 | IBIT ISHARES BITCOIN TRUST ETF | 6.2% | $7.1m | 150,623 | – | new | |
| 3 | ALHC ALIGNMENT HEALTHCARE INC | Healthcare | 4.3% | $4.9m | 263,955 | 8% | added |
| 4 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.3% | $4.9m | 9,351 | -21% | reduced |
| 5 | REGN REGENERON PHARMACEUTICALS | Healthcare | 3.9% | $4.4m | 6,980 | – | new |
| 6 | PNTG PENNANT GROUP INC | Healthcare | 3.8% | $4.3m | 169,209 | 3% | added |
| 7 | LLY ELI LILLY & CO | Healthcare | 3.3% | $3.7m | 4,488 | 206% | added |
| 8 | ENHABIT INC | 2.2% | $2.5m | 287,123 | -3% | reduced | |
| 9 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 2.2% | $2.5m | 20,024 | – | new |
| 10 | CON CONCENTRA GROUP HOLDINGS PAR | 2.1% | $2.4m | 109,993 | – | new | |
| 11 | CVS CVS HEALTH CORP | Healthcare | 2.0% | $2.3m | 34,159 | -12% | reduced |
| 12 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 1.9% | $2.2m | 72,480 | 20% | added |
| 13 | CNOB CONNECTONE BANCORP INC | 1.8% | $2.0m | 84,172 | 29% | added | |
| 14 | CAH CARDINAL HEALTH INC | Healthcare | 1.8% | $2.0m | 14,742 | -56% | reduced |
| 15 | CCB COASTAL FINL CORP WA | 1.7% | $2.0m | 21,814 | 17% | added | |
| 16 | MCK MCKESSON CORP | Healthcare | 1.6% | $1.8m | 2,628 | -23% | reduced |
| 17 | QCRH QCR HOLDINGS INC | Financial Services | 1.5% | $1.7m | 23,924 | 54% | added |
| 18 | DVA DAVITA INC | Healthcare | 1.4% | $1.6m | 10,722 | -75% | reduced |
| 19 | ARGX ARGENX SE | Healthcare | 1.4% | $1.6m | 2,766 | – | new |
| 20 | SSBUSD SOUTHSTATE CORPORATION | 1.4% | $1.6m | 17,345 | 179% | added | |
| 21 | BTSG BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1.4% | $1.6m | 87,872 | -49% | reduced |
| 22 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 1.4% | $1.6m | 14,304 | 33% | added |
| 23 | SLNOEUR SOLENO THERAPEUTICS INC | 1.4% | $1.5m | 21,421 | -2% | reduced | |
| 24 | C CITIGROUP INC | Financial Services | 1.3% | $1.5m | 20,931 | -16% | reduced |
| 25 | TGTX TG THERAPEUTICS INC | Healthcare | 1.3% | $1.4m | 36,072 | 61% | added |
| 26 | VLY VALLEY NATL BANCORP | Financial Services | 1.2% | $1.4m | 155,508 | – | new |
| 27 | HAPN LENDINGCLUB CORP | Financial Services | 1.1% | $1.2m | 119,628 | – | new |
| 28 | UMBF UMB FINL CORP | Financial Services | 1.1% | $1.2m | 11,959 | – | new |
| 29 | NXE NEXGEN ENERGY LTD | Energy | 1.0% | $1.2m | 258,639 | 11% | added |
| 30 | DGX QUEST DIAGNOSTICS INC | Healthcare | 1.0% | $1.2m | 6,839 | – | new |
| 31 | EGO ELDORADO GOLD CORP NEW | Basic Materials | 1.0% | $1.1m | 64,199 | 0% | held |
| 32 | WED WEBSTER FINL CORP | 0.9% | $1.1m | 20,773 | 234% | added | |
| 33 | EHTH EHEALTH INC | Financial Services | 0.9% | $984.1k | 147,315 | -2% | reduced |
| 34 | CVE CENOVUS ENERGY INC | Energy | 0.8% | $956.9k | 68,792 | 21% | added |
| 35 | IBOC INTERNATIONAL BANCSHARES COR | Financial Services | 0.8% | $942.9k | 14,953 | 20% | added |
| 36 | NPB NORTHPOINTE BANCSHARES INC. | 0.8% | $941.4k | 65,196 | – | new | |
| 37 | HBM HUDBAY MINERALS INC | Basic Materials | 0.8% | $895.6k | 118,013 | 28% | added |
| 38 | ZION ZIONS BANCORPORATION N A | Financial Services | 0.8% | $894.6k | 17,942 | – | new |
| 39 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 0.8% | $854.1k | 12,083 | -55% | reduced |
| 40 | CRH CRH PLC | Basic Materials | 0.7% | $844.7k | 9,602 | – | new |
| 41 | HUM HUMANA INC | Healthcare | 0.7% | $838.8k | 3,170 | -92% | reduced |
| 42 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.7% | $819.2k | 3,034 | – | new |
| 43 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 0.7% | $802.8k | 18,948 | – | new |
| 44 | PCVX VAXCYTE INC | Healthcare | 0.7% | $798.2k | 21,139 | 10% | added |
| 45 | WFC WELLS FARGO CO NEW | Financial Services | 0.7% | $772.8k | 10,765 | -13% | reduced |
| 46 | FSUN FIRSTSUN CAP BANCORP | 0.7% | $759.1k | 21,000 | – | new | |
| 47 | CMA COMERICA INC | 0.6% | $706.6k | 11,964 | – | new | |
| 48 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 0.6% | $689.2k | 8,970 | – | new |
| 49 | EAGLE FINL SVCS INC | 0.6% | $687.0k | 20,953 | – | new | |
| 50 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 0.6% | $667.5k | 360 | -64% | reduced |
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.