Havemeyer Place LP
•CIK: 2026128•Filing: Q4 2025
**Havemeyer Place LP** manages $507M across a diversified portfolio of 504 positions. The fund exhibits notable concentration in industrials and energy, with top holdings including LEN at $8.6M and NOW at $7.4M. Significant allocations are also maintained in LMT ($5.8M), XOM ($5.2M), and AMAT ($4.4M). This structure suggests a tactical approach targeting value and cyclical strength across various sectors.
Total AUM
$507.3M
QoQ Performance
N/A
Positions
504
Top 10 Concentration
13.8%
Latest Filing
Q4 2025
Top Holdings Allocation
LEN1.7%
NOW1.5%
LMT1.1%
XOM1.0%
AMAT0.9%
BA0.9%
4I10.8%
HOOD0.8%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other79.1%
Consumer4.2%
Industrial3.7%
Energy3.2%
Technology3.2%
Financial1.7%
Materials1.5%
Healthcare1.2%