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Portfolio (Quarterly) Guide ↗

Havemeyer Place LP

· CIK 0002026128
13F Portfolio $867M AUM 498 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 224 New 193 Added 81 Reduced 230 Exited
Page 7 of 10  ·  193 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 TJX TJX COS INC NEW Consumer Cyclical 8,737.0 $1.4M 0.16% +8K +1712.7% $159.70 -3.0%
122 CACC CREDIT ACCEP CORP MICH Financial Services 3,286.0 $1.4M 0.16% +3K +1593.8% $423.46 +32.1%
123 ANNALY CAPITAL MANAGEMENT IN 65,716.0 $1.4M 0.16% +57K +652.5% $21.15
124 DG DOLLAR GEN CORP NEW Consumer Defensive 11,594.0 $1.4M 0.16% +2K +26.3% $118.73 -6.9%
125 RB GLOBAL INC 14,184.0 $1.4M 0.16% +9K +172.3% $95.85
126 BEONE MEDICINES LTD 4,471.0 $1.3M 0.15% +3K +171.3% $296.97
127 AGX ARGAN INC Industrials 2,386.0 $1.3M 0.15% +2K +1429.5% $544.65 +21.9%
128 NTES NETEASE INC Technology 11,606.0 $1.3M 0.15% +10K +762.3% $111.94 +10.4%
129 GFI GOLD FIELDS LTD Basic Materials 28,444.0 $1.3M 0.15% +12K +70.9% $45.40 -12.0%
130 SG SWEETGREEN INC Consumer Cyclical 243,171.0 $1.3M 0.15% +174K +254.0% $5.19 +99.0%
131 BTG B2GOLD CORP Basic Materials 277,819.0 $1.3M 0.14% +169K +155.8% $4.53 +0.8%
132 FLS FLOWSERVE CORP Industrials 16,836.0 $1.2M 0.14% +11K +180.3% $73.51 +0.4%
133 FOUR SHIFT4 PMTS INC Technology 28,296.0 $1.2M 0.14% +19K +220.6% $43.73 +0.9%
134 BTDR BITDEER TECHNOLOGIES GROUP Technology 142,098.0 $1.2M 0.14% +123K +626.6% $8.65 +96.4%
135 HSIC HENRY SCHEIN INC Healthcare 16,583.0 $1.2M 0.14% +8K +95.1% $73.70 +3.8%
136 LIN LINDE PLC Basic Materials 2,448.0 $1.2M 0.14% +2K +242.4% $495.76 +1.4%
137 FRPT FRESHPET INC Consumer Defensive 20,306.0 $1.2M 0.14% +11K +113.8% $58.96 -9.8%
138 DT DYNATRACE INC Technology 32,049.0 $1.2M 0.14% +28K +713.0% $36.98 +8.8%
139 NBIX NEUROCRINE BIOSCIENCES INC Healthcare 8,996.0 $1.2M 0.14% +7K +350.2% $131.74 +18.2%
140 SMMT SUMMIT THERAPEUTICS INC Healthcare 61,989.0 $1.2M 0.14% +56K +891.2% $18.96 -9.9%
Page 7 of 10  ·  193 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 21.1%
Industrials 15.9%
Consumer Cyclical 14.1%
Financial Services 11.5%
Healthcare 11.0%
Consumer Defensive 7.2%
Basic Materials 5.4%
Energy 4.9%
Real Estate 3.8%
Communication Services 3.5%