Havemeyer Place LP
CIK: 0002026128SEC EDGAR →
Portfolio Value
$507.3M
Holdings
504
As of
Q4 2025
New Positions
504
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LENNAR CORP | 83,309 | $8.6M | 1.69% |
| 2 | SERVICENOW INC | 48,081 | $7.4M | 1.45% |
| 3 | LOCKHEED MARTIN CORP | 11,931 | $5.8M | 1.14% |
| 4 | EXXON MOBIL CORP | 43,625 | $5.2M | 1.03% |
| 5 | APPLIED MATLS INC | 16,984 | $4.4M | 0.86% |
| 6 | BOEING CO | 19,883 | $4.3M | 0.85% |
| 7 | PHILIP MORRIS INTL INC | 26,086 | $4.2M | 0.82% |
| 8 | ROBINHOOD MKTS INC | 36,796 | $4.2M | 0.82% |
| 9 | DISNEY WALT CO | 35,768 | $4.1M | 0.80% |
| 10 | FREEPORT-MCMORAN INC | 77,001 | $3.9M | 0.77% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 92 | $117.5M | 23.2% |
| Consumer Cyclical | 62 | $66.4M | 13.1% |
| Industrials | 70 | $65.5M | 12.9% |
| Healthcare | 61 | $56.1M | 11.1% |
| Financial Services | 52 | $49.7M | 9.8% |
| Unknown | 38 | $36.1M | 7.1% |
| Energy | 28 | $31.1M | 6.1% |
| Consumer Defensive | 25 | $25.6M | 5.1% |
| Basic Materials | 24 | $18.6M | 3.7% |
| Communication Services | 13 | $16.0M | 3.1% |
| Utilities | 20 | $13.6M | 2.7% |
| Real Estate | 19 | $10.8M | 2.1% |