KRMN β€” KARMAN HLDGS INC

Ownership history in Longaeva Partners L.P.  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Longaeva Partners L.P. reported a position in KARMAN HLDGS INC (KRMN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.47% (2025 Q1)
πŸ“Š Avg. % of fund
0.23%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

Longaeva Partners L.P. Γ— KRMN AI Analytics

πŸ“ˆ Longaeva Partners L.P. outperformed the S&P 500 by +150.3% annually on this KRMN position. Average cost basis: $37.52. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+150.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 150.3% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$37.52
+92.4% vs current ($72.20)

Best entry: $33.42 (2025 Q1)  Β·  Worst: $72.20 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.12% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    KRMN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 11,660 +2,956 +34.0% 0.12% $842K $72.20
2025 Q2 REDUCED 8,704 -16,296 -65.2% 0.09% $438K $50.37
2025 Q1 INITIATED 25,000 β€” β€” 0.47% $836K $33.42

🏒 Other funds also holding KRMN

As of 2025 Q4 β€” sorted by position size

Lexington Partners L.P. 3Y 7Y 95.49% ROBERT WOOD JOHNSON FOUNDATION 3Y 7Y 57.67% GCM Grosvenor Holdings, LLC 3Y 34.46% Schusterman Interests, LLC 3Y 34.33% Mass General Brigham, Inc 3Y 7Y 14.11% DONALDSON CAPITAL MANAGEMENT, LLC 3Y 7Y 8.15% StepStone Group LP 3Y 7Y 6.65% DELPHI FINANCIAL GROUP, INC. 3Y 7Y 2.0% SEVEN GRAND MANAGERS, LLC 3Y 1.95% Roubaix Capital, LLC 3Y 1.91%
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