Limestone Investment Advisors LP
Limestone Investment Advisors LP is an investment adviser headquartered in New York, NY, United States, with legal registration in Delaware. The firm manages investment portfolios and provides advisory services, operating predominantly as an institutional investment manager. It is subject to SEC regulatory oversight and manages substantial multi-asset portfolios for clients, including exposure to both equities and SPACs. The founding date and full employee count are not publicly disclosed.
Investment Strategy
Limestone Investment Advisors LP invests primarily in US equities, as well as SPACs and other securities, with a diversified approach balancing top concentration (top ten holdings at about 30% of the portfolio) and a relatively low equity concentration (10.4% of portfolio) to mitigate risk. The firm typically holds more than 450 positions with a 1.8% average holding concentration and practices relatively long holding periods. The fund's declared strategy involves diversification, focus on portfolio risk management, and adaptation to both public and pre-IPO opportunities for institutional clients.
Top Holdings
Equity Positions (131)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 9.08% | $104.2M | 168,644 | $617.85 | $617.85 | +$104.2M |
N NXT | NEXTRACKER INC | 0.78% | $9.0M | 165,390 | $54.37 | $54.37 | +$9.0M |
V V | VISA INC | 0.45% | $5.1M | 14,428 | $355.05 | $355.05 | +$5.1M |
A AER | AERCAP HOLDINGS NV | 0.42% | $4.8M | 41,206 | $117.00 | $117.00 | +$4.8M |
B BABA | ALIBABA GROUP HLDG LTD | 0.38% | $4.4M | 38,475 | $113.41 | $113.41 | +$4.4M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
A AAPL | APPLE INC | New | Call | $35.7M | 1,741 | $205.17 | $205.17 | +1,741 | +$35.7M |
G GOOGL | ALPHABET INC | New | Put | $29.6M | 1,677 | $176.23 | $176.23 | +1,677 | +$29.6M |
G GOOGL | ALPHABET INC | New | Call | $29.0M | 1,644 | $176.23 | $176.23 | +1,644 | +$29.0M |
A AAPL | APPLE INC | New | Put | $26.2M | 1,276 | $205.17 | $205.17 | +1,276 | +$26.2M |
A AMZN | AMAZON COM INC | New | Put | $24.2M | 1,102 | $219.39 | $219.39 | +1,102 | +$24.2M |