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 • $1.1B total value
Manager:
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Alphabet Inc.
Shares:68.4K
Value:$10.6M
% of Portfolio:1.0% ($10.6M/$1.1B)
Perimeter Solutions, Inc.
Shares:770.7K
Value:$7.8M
% of Portfolio:0.7% ($7.8M/$1.1B)
EDISON INTERNATIONAL
Shares:26.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.1B)
SFL Corp Ltd.
Shares:151.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.1B)
Navigator Holdings Ltd.
Shares:90.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.1B)
Grindr Inc.
Shares:65.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.1B)
Tenable Holdings, Inc.
Shares:31.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
MILLICOM INTERNATIONAL CELLULAR SA
Shares:36.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
Taylor Morrison Home Corp
Shares:18.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
ASHLAND INC.
Shares:18.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
FLOWSERVE CORP
Shares:21.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
M/I HOMES, INC.
Shares:9.1K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.1B)
California Resources Corp
Shares:23.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.1B)
COTY INC.
Shares:182.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.1B)
Addus HomeCare Corp
Shares:10.1K
Value:$998.4K
% of Portfolio:0.1% ($998.4K/$1.1B)
ALKAMI TECHNOLOGY, INC.
Shares:37.9K
Value:$996.0K
% of Portfolio:0.1% ($996.0K/$1.1B)
BOYD GAMING CORP
Shares:15.1K
Value:$995.0K
% of Portfolio:0.1% ($995.0K/$1.1B)
COPART INC
Shares:17.6K
Value:$993.9K
% of Portfolio:0.1% ($993.9K/$1.1B)
Remitly Global, Inc.
Shares:47.5K
Value:$987.7K
% of Portfolio:0.1% ($987.7K/$1.1B)
Owens Corning
Shares:6.8K
Value:$976.2K
% of Portfolio:0.1% ($976.2K/$1.1B)