Petrus-Trust-Company-Lta

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
575
Total Value
1071311953
Accession Number
0000950123-25-005574
Form Type
13F-HR
Manager Name
Petrus-Trust-Company-Lta
Data Enrichment
98% identified
566 identified9 unidentified

Holdings

575 positions
Manager:
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Alphabet Inc.
Shares:68.4K
Value:$10.6M
Perimeter Solutions, Inc.
Shares:770.7K
Value:$7.8M
EDISON INTERNATIONAL
Shares:26.7K
Value:$1.6M
SFL Corp Ltd.
Shares:151.3K
Value:$1.2M
Navigator Holdings Ltd.
Shares:90.0K
Value:$1.2M
Grindr Inc.
Shares:65.2K
Value:$1.2M
Tenable Holdings, Inc.
Shares:31.7K
Value:$1.1M
MILLICOM INTERNATIONAL CELLULAR SA
Shares:36.5K
Value:$1.1M
Taylor Morrison Home Corp
Shares:18.3K
Value:$1.1M
ASHLAND INC.
Shares:18.4K
Value:$1.1M
FLOWSERVE CORP
Shares:21.6K
Value:$1.1M
M/I HOMES, INC.
Shares:9.1K
Value:$1.0M
California Resources Corp
Shares:23.5K
Value:$1.0M
COTY INC.
Shares:182.8K
Value:$1.0M
Addus HomeCare Corp
Shares:10.1K
Value:$998.4K
ALKAMI TECHNOLOGY, INC.
Shares:37.9K
Value:$996.0K
BOYD GAMING CORP
Shares:15.1K
Value:$995.0K
COPART INC
Shares:17.6K
Value:$993.9K
Remitly Global, Inc.
Shares:47.5K
Value:$987.7K
Owens Corning
Shares:6.8K
Value:$976.2K