# EDGAR Filing Document

**Accession Number:** 0002054122
**File Stem:** 0001193125-26-226357
**Filing Date:** 2026-5
**Character Count:** 24242
**Document Hash:** 75a22f3f658919f0d47354a9c6be47af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-226357.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001193125-26-226357

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Longaeva Partners L.P.
- **CENTRAL INDEX KEY:** 0002054122

**ORGANIZATION NAME:**
- **EIN:** 332536381

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25596
- **FILM NUMBER:** 26986002

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BALYASNY ASSET MANAGEMENT L.P.
- **STREET 2:** 444 WEST LAKE STREET, 50TH FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-499-2999

**MAIL ADDRESS:**
- **STREET 1:** C/O BALYASNY ASSET MANAGEMENT L.P.
- **STREET 2:** 444 WEST LAKE STREET, 50TH FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Longaeva Partners L.P.<br>**Address:** c/o Balyasny Asset Management L.P.<br>444 West Lake Street 50th Floor<br>Chicago, IL 60606

**Form 13F File Number:** 028-25596

**CRD Number (if applicable):** 000334726

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Scott Schroeder<br>**Title:** Partner<br>**Phone:** 312-499-2999

**Signature, Place, and Date of Signing:**

Scott Schroeder  Chicago, IL  05-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 204

**Form 13F Information Table Value Total:** $2700737819

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                           | Form 13F File Number   |
|:---|:---|:---|
|  | Balyasny Asset Management L.P. |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACM RESH INC | COM CL A | 00108J109 |  | 27874714 | 708379 | SH |  | OTR | 1 | 0 | 708379 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 13063236 | 285099 | SH |  | OTR | 1 | 0 | 285099 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 2369934 | 29244 | SH |  | OTR | 1 | 0 | 29244 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 4539488 | 218876 | SH |  | OTR | 1 | 0 | 218876 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 24024153 | 115351 | SH |  | OTR | 1 | 0 | 115351 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 22995048 | 698513 | SH |  | OTR | 1 | 0 | 698513 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 16647000 | 1550000 | SH | Call | OTR | 1 | 0 | 1550000 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 1688027 | 157172 | SH |  | OTR | 1 | 0 | 157172 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 3063498 | 183443 | SH |  | OTR | 1 | 0 | 183443 | 0 |
| AMETEK INC | COM | 031100100 |  | 10231188 | 47729 | SH |  | OTR | 1 | 0 | 47729 | 0 |
| AMGEN INC | COM | 031162100 |  | 6830464 | 19413 | SH |  | OTR | 1 | 0 | 19413 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 3437022 | 620401 | SH |  | OTR | 1 | 0 | 620401 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 779829 | 6999 | SH |  | OTR | 1 | 0 | 6999 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 9570120 | 28000 | SH | Call | OTR | 1 | 0 | 28000 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 16625349 | 48642 | SH |  | OTR | 1 | 0 | 48642 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 335482 | 3075 | SH |  | OTR | 1 | 0 | 3075 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 12200730 | 194589 | SH |  | OTR | 1 | 0 | 194589 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 532173 | 50205 | SH |  | OTR | 1 | 0 | 50205 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 6604150 | 5000 | SH | Call | OTR | 1 | 0 | 5000 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 25964286 | 19653 | SH |  | OTR | 1 | 0 | 19653 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 10481342 | 405311 | SH |  | OTR | 1 | 0 | 405311 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 15803239 | 80130 | SH |  | OTR | 1 | 0 | 80130 | 0 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | G0679A126 |  | 2497500 | 250000 | SH |  | OTR | 1 | 0 | 250000 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 5024294 | 285796 | SH |  | OTR | 1 | 0 | 285796 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 75838474 | 1555661 | SH |  | OTR | 1 | 0 | 1555661 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 11290729 | 95176 | SH |  | OTR | 1 | 0 | 95176 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 369794 | 15518 | SH |  | OTR | 1 | 0 | 15518 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 5339964 | 33492 | SH |  | OTR | 1 | 0 | 33492 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 1331250 | 125000 | SH |  | OTR | 1 | 0 | 125000 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 1410098 | 95925 | SH |  | OTR | 1 | 0 | 95925 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 10594852 | 119204 | SH |  | OTR | 1 | 0 | 119204 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 14672718 | 1696268 | SH |  | OTR | 1 | 0 | 1696268 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 924387 | 71547 | SH |  | OTR | 1 | 0 | 71547 | 0 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 |  | 2350000 | 200000 | SH |  | OTR | 1 | 0 | 200000 | 0 |
| BOEING CO | COM | 097023105 |  | 2832993 | 14234 | SH |  | OTR | 1 | 0 | 14234 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 9627810 | 123386 | SH |  | OTR | 1 | 0 | 123386 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 31375000 | 500000 | SH | Call | OTR | 1 | 0 | 500000 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 60070952 | 957306 | SH |  | OTR | 1 | 0 | 957306 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1632261 | 38307 | SH |  | OTR | 1 | 0 | 38307 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 8113025 | 24934 | SH |  | OTR | 1 | 0 | 24934 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1003841 | 4909 | SH |  | OTR | 1 | 0 | 4909 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 5305400 | 205000 | SH |  | OTR | 1 | 0 | 205000 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 6515260 | 199000 | SH |  | OTR | 1 | 0 | 199000 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 6334373 | 36721 | SH |  | OTR | 1 | 0 | 36721 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 2550820 | 136189 | SH |  | OTR | 1 | 0 | 136189 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 20484114 | 180620 | SH |  | OTR | 1 | 0 | 180620 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 47130003 | 785893 | SH |  | OTR | 1 | 0 | 785893 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 1491711 | 217768 | SH |  | OTR | 1 | 0 | 217768 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 12894150 | 335000 | SH |  | OTR | 1 | 0 | 335000 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 33668880 | 548800 | SH |  | OTR | 1 | 0 | 548800 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 9561069 | 732088 | SH |  | OTR | 1 | 0 | 732088 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2491075 | 2500 | SH |  | OTR | 1 | 0 | 2500 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2251611 | 80100 | SH |  | OTR | 1 | 0 | 80100 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 2610249 | 183691 | SH |  | OTR | 1 | 0 | 183691 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 2585000 | 550000 | SH |  | OTR | 1 | 0 | 550000 | 0 |
| DEXCOM INC | COM | 252131107 |  | 8478000 | 135000 | SH |  | OTR | 1 | 0 | 135000 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1734386 | 20219 | SH |  | OTR | 1 | 0 | 20219 | 0 |
| DIODES INC | COM | 254543101 |  | 6476577 | 94881 | SH |  | OTR | 1 | 0 | 94881 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 5405000 | 250000 | SH | Call | OTR | 1 | 0 | 250000 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 236804 | 10953 | SH |  | OTR | 1 | 0 | 10953 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 3940832 | 36913 | SH |  | OTR | 1 | 0 | 36913 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 1163327 | 36931 | SH |  | OTR | 1 | 0 | 36931 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 4432148 | 113065 | SH |  | OTR | 1 | 0 | 113065 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 2586822 | 204978 | SH |  | OTR | 1 | 0 | 204978 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 3055011 | 149976 | SH |  | OTR | 1 | 0 | 149976 | 0 |
| ERASCA INC | COM | 29479A108 |  | 2770550 | 171233 | SH |  | OTR | 1 | 0 | 171233 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 46944578 | 157263 | SH |  | OTR | 1 | 0 | 157263 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 1518683 | 172774 | SH |  | OTR | 1 | 0 | 172774 | 0 |
| FASTENAL CO | COM | 311900104 |  | 62083 | 1338 | SH |  | OTR | 1 | 0 | 1338 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 9093462 | 399537 | SH |  | OTR | 1 | 0 | 399537 | 0 |
| FISERV INC | COM | 337738108 |  | 6865744 | 123042 | SH |  | OTR | 1 | 0 | 123042 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 30324373 | 2302534 | SH |  | OTR | 1 | 0 | 2302534 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 3465890 | 118411 | SH |  | OTR | 1 | 0 | 118411 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 19280168 | 2046727 | SH |  | OTR | 1 | 0 | 2046727 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 20377848 | 862737 | SH |  | OTR | 1 | 0 | 862737 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 5474686 | 135882 | SH |  | OTR | 1 | 0 | 135882 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 5546407 | 6354 | SH |  | OTR | 1 | 0 | 6354 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 18399562 | 4153400 | SH | Call | OTR | 1 | 0 | 4153400 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 17016272 | 3841145 | SH |  | OTR | 1 | 0 | 3841145 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 10566619 | 342516 | SH |  | OTR | 1 | 0 | 342516 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 57177080 | 67586 | SH |  | OTR | 1 | 0 | 67586 | 0 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 2101500 | 150000 | SH |  | OTR | 1 | 0 | 150000 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 7824571 | 28536 | SH |  | OTR | 1 | 0 | 28536 | 0 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 |  | 2514600 | 247500 | SH |  | OTR | 1 | 0 | 247500 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 20237970 | 128056 | SH |  | OTR | 1 | 0 | 128056 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 15128940 | 46000 | SH |  | OTR | 1 | 0 | 46000 | 0 |
| HUBBELL INC | COM | 443510607 |  | 3126505 | 6371 | SH |  | OTR | 1 | 0 | 6371 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1258898 | 5941 | SH |  | OTR | 1 | 0 | 5941 | 0 |
| IDEX CORP | COM | 45167R104 |  | 13828052 | 72952 | SH |  | OTR | 1 | 0 | 72952 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 7684715 | 780967 | SH |  | OTR | 1 | 0 | 780967 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 7157292 | 138761 | SH |  | OTR | 1 | 0 | 138761 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 15526437 | 231496 | SH |  | OTR | 1 | 0 | 231496 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 92108 | 380 | SH |  | OTR | 1 | 0 | 380 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 444428600 | 770000 | SH | Put | OTR | 1 | 0 | 770000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 141986 | 246 | SH |  | OTR | 1 | 0 | 246 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 19511812 | 149002 | SH |  | OTR | 1 | 0 | 149002 | 0 |
| KEYCORP | COM | 493267108 |  | 59608049 | 2972970 | SH |  | OTR | 1 | 0 | 2972970 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 15055510 | 311000 | SH |  | OTR | 1 | 0 | 311000 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 32312748 | 349327 | SH |  | OTR | 1 | 0 | 349327 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 652266 | 11328 | SH |  | OTR | 1 | 0 | 11328 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 4639190 | 458418 | SH |  | OTR | 1 | 0 | 458418 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 29122228 | 383945 | SH |  | OTR | 1 | 0 | 383945 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 279712 | 3221 | SH |  | OTR | 1 | 0 | 3221 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 230208 | 496 | SH |  | OTR | 1 | 0 | 496 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 416960 | 1674 | SH |  | OTR | 1 | 0 | 1674 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 4793838 | 557423 | SH |  | OTR | 1 | 0 | 557423 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1087554 | 5261 | SH |  | OTR | 1 | 0 | 5261 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 7228247 | 22100 | SH |  | OTR | 1 | 0 | 22100 | 0 |
| MASTEC INC | COM | 576323109 |  | 4187124 | 13014 | SH |  | OTR | 1 | 0 | 13014 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 42861834 | 85782 | SH |  | OTR | 1 | 0 | 85782 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 1629533 | 118944 | SH |  | OTR | 1 | 0 | 118944 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 28257500 | 635000 | SH |  | OTR | 1 | 0 | 635000 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8181459 | 14300 | SH | Call | OTR | 1 | 0 | 14300 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16841219 | 29436 | SH |  | OTR | 1 | 0 | 29436 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 11666100 | 9250 | SH |  | OTR | 1 | 0 | 9250 | 0 |
| MINIMED GROUP INC | COM | 60365F109 |  | 47425518 | 3178654 | SH |  | OTR | 1 | 0 | 3178654 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 7642400 | 410000 | SH |  | OTR | 1 | 0 | 410000 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 51590226 | 313485 | SH |  | OTR | 1 | 0 | 313485 | 0 |
| MSCI INC | COM | 55354G100 |  | 41870297 | 77680 | SH |  | OTR | 1 | 0 | 77680 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4278327 | 6271 | SH |  | OTR | 1 | 0 | 6271 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 23098131 | 1490202 | SH |  | OTR | 1 | 0 | 1490202 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 16587351 | 140238 | SH |  | OTR | 1 | 0 | 140238 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 57377600 | 329000 | SH | Call | OTR | 1 | 0 | 329000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17113523 | 98128 | SH |  | OTR | 1 | 0 | 98128 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 10264765 | 464469 | SH |  | OTR | 1 | 0 | 464469 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 10648260 | 313000 | SH |  | OTR | 1 | 0 | 313000 | 0 |
| ONCE UPON A FARM PBC | COM | 68237F108 |  | 1635000 | 100000 | SH |  | OTR | 1 | 0 | 100000 | 0 |
| ONEIM ACQUISITION CORP | UNIT 01/07/2031 | G6S74K122 |  | 505500 | 50000 | SH |  | OTR | 1 | 0 | 50000 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 6714160 | 136884 | SH |  | OTR | 1 | 0 | 136884 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 9042819 | 10101 | SH |  | OTR | 1 | 0 | 10101 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 423844 | 4601 | SH |  | OTR | 1 | 0 | 4601 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 330802 | 77110 | SH |  | OTR | 1 | 0 | 77110 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 4391302 | 50411 | SH |  | OTR | 1 | 0 | 50411 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 401656 | 36614 | SH |  | OTR | 1 | 0 | 36614 | 0 |
| PFIZER INC | COM | 717081103 |  | 13478400 | 480000 | SH | Call | OTR | 1 | 0 | 480000 | 0 |
| PFIZER INC | COM | 717081103 |  | 15742069 | 560615 | SH |  | OTR | 1 | 0 | 560615 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 647069 | 20568 | SH |  | OTR | 1 | 0 | 20568 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 16198057 | 211601 | SH |  | OTR | 1 | 0 | 211601 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 21654784 | 154987 | SH |  | OTR | 1 | 0 | 154987 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 2903208 | 14334 | SH |  | OTR | 1 | 0 | 14334 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 684513 | 552027 | SH |  | OTR | 1 | 0 | 552027 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 67981963 | 326695 | SH |  | OTR | 1 | 0 | 326695 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 348211 | 3863 | SH |  | OTR | 1 | 0 | 3863 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 4376750 | 175000 | SH |  | OTR | 1 | 0 | 175000 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 734692 | 503214 | SH |  | OTR | 1 | 0 | 503214 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 9209200 | 230000 | SH |  | OTR | 1 | 0 | 230000 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 3043598 | 73181 | SH |  | OTR | 1 | 0 | 73181 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 1711686 | 2329459 | SH |  | OTR | 1 | 0 | 2329459 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 6236647 | 11483 | SH |  | OTR | 1 | 0 | 11483 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 4681913 | 470544 | SH |  | OTR | 1 | 0 | 470544 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 17608739 | 1123723 | SH |  | OTR | 1 | 0 | 1123723 | 0 |
| RH | COM | 74967X103 |  | 209311 | 1497 | SH |  | OTR | 1 | 0 | 1497 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2030902 | 5659 | SH |  | OTR | 1 | 0 | 5659 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1382209 | 14608 | SH |  | OTR | 1 | 0 | 14608 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 15980145 | 73767 | SH |  | OTR | 1 | 0 | 73767 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 39521317 | 92917 | SH |  | OTR | 1 | 0 | 92917 | 0 |
| SAIA INC | COM | 78709Y105 |  | 6003024 | 17089 | SH |  | OTR | 1 | 0 | 17089 | 0 |
| SAVARA INC | COM | 805111101 |  | 6961500 | 1275000 | SH |  | OTR | 1 | 0 | 1275000 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 32813399 | 349153 | SH |  | OTR | 1 | 0 | 349153 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 8423624 | 21502 | SH |  | OTR | 1 | 0 | 21502 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 1791845 | 74567 | SH |  | OTR | 1 | 0 | 74567 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 1091857 | 129367 | SH |  | OTR | 1 | 0 | 129367 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 3497219 | 39530 | SH |  | OTR | 1 | 0 | 39530 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 924057 | 7790 | SH |  | OTR | 1 | 0 | 7790 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 508862 | 12693 | SH |  | OTR | 1 | 0 | 12693 | 0 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 |  | 700210 | 23317 | SH |  | OTR | 1 | 0 | 23317 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 382098 | 11848 | SH |  | OTR | 1 | 0 | 11848 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 7187694 | 77688 | SH |  | OTR | 1 | 0 | 77688 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5805880 | 154535 | SH |  | OTR | 1 | 0 | 154535 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 20952413 | 233870 | SH |  | OTR | 1 | 0 | 233870 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 10920000 | 1750000 | SH | Call | OTR | 1 | 0 | 1750000 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1086067 | 57282 | SH |  | OTR | 1 | 0 | 57282 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 6984788 | 17617 | SH |  | OTR | 1 | 0 | 17617 | 0 |
| TARGET CORP | COM | 87612E106 |  | 29997000 | 247500 | SH |  | OTR | 1 | 0 | 247500 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4519191 | 28298 | SH |  | OTR | 1 | 0 | 28298 | 0 |
| TOAST INC | CL A | 888787108 |  | 24945937 | 941001 | SH |  | OTR | 1 | 0 | 941001 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 366024 | 8080 | SH |  | OTR | 1 | 0 | 8080 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4871274 | 11689 | SH |  | OTR | 1 | 0 | 11689 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 977003 | 843 | SH |  | OTR | 1 | 0 | 843 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 6864956 | 69057 | SH |  | OTR | 1 | 0 | 69057 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 2798349 | 45004 | SH |  | OTR | 1 | 0 | 45004 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 4778842 | 228107 | SH |  | OTR | 1 | 0 | 228107 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3583740 | 14771 | SH |  | OTR | 1 | 0 | 14771 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1085131 | 11030 | SH |  | OTR | 1 | 0 | 11030 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5411800 | 20000 | SH |  | OTR | 1 | 0 | 20000 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 39181161 | 753339 | SH |  | OTR | 1 | 0 | 753339 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 1887138 | 124687 | SH |  | OTR | 1 | 0 | 124687 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 4281102 | 807755 | SH |  | OTR | 1 | 0 | 807755 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 15214285 | 61259 | SH |  | OTR | 1 | 0 | 61259 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 11134475 | 24935 | SH |  | OTR | 1 | 0 | 24935 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2497280 | 9966 | SH |  | OTR | 1 | 0 | 9966 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 34149798 | 1897211 | SH |  | OTR | 1 | 0 | 1897211 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 3603857 | 429542 | SH |  | OTR | 1 | 0 | 429542 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 965375 | 41273 | SH |  | OTR | 1 | 0 | 41273 | 0 |
| WALMART INC | COM | 931142103 |  | 4971200 | 40000 | SH |  | OTR | 1 | 0 | 40000 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 301388 | 11250 | SH |  | OTR | 1 | 0 | 11250 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 5077526 | 63780 | SH |  | OTR | 1 | 0 | 63780 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 3931617 | 133683 | SH |  | OTR | 1 | 0 | 133683 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1293812 | 148203 | SH |  | OTR | 1 | 0 | 148203 | 0 |
| WEX INC | COM | 96208T104 |  | 24681526 | 161275 | SH |  | OTR | 1 | 0 | 161275 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 12290156 | 11267 | SH |  | OTR | 1 | 0 | 11267 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 6474031 | 79700 | SH |  | OTR | 1 | 0 | 79700 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 363438 | 6250 | SH |  | OTR | 1 | 0 | 6250 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 4655700 | 210000 | SH |  | OTR | 1 | 0 | 210000 | 0 |

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