Pathstone Holdings, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
4,667
Total Value
19423901530
Accession Number
0001085146-25-003172
Form Type
13F-HR
CIK
0002011612
Manager Name
Pathstone Holdings, LLC
Data Enrichment
92% identified
4,278 identified389 unidentified

Holdings

4,667 positions
Manager:
SEC
Search and click to pin securities to the top
Page 101 of 111
PATTERSON UTI ENERGY INC
PTEN|703481101
Shares:
28787(-8.9%)
Value:
$236.6M(-9.4%)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
FFC|338478100
Shares:
14685(-6.0%)
Value:
$236.2M(-2.8%)
CEMEX SAB DE CV
CX|151290889
Shares:
42088(-7.4%)
Value:
$236.1M(-7.8%)
78464A631
78464A631
Shares:
1468(+0.0%)
Value:
$235.9M(-3.1%)
Canadian Solar Inc.
CSIQ|136635109
Shares:
27173(+148.7%)
Value:
$235.0M(+93.5%)
S&T BANCORP INC
STBA|783859101
Shares:
6342(+0.0%)
Value:
$235.0M(-3.0%)
Blue Owl Capital Corp
OBDC|69121K104
Shares:
15933(+24.7%)
Value:
$233.6M(+20.9%)
Liberty Media Corp
FWONA|531229771
Shares:
2865(-22.8%)
Value:
$233.4M(-25.1%)
Dorman Products, Inc.
DORM|258278100
Shares:
1935(-20.7%)
Value:
$233.2M(-26.2%)
Karooooo Ltd.
KARO|Y4600W108
Shares:
5465(-0.9%)
Value:
$232.5M(-6.6%)
KOREA ELECTRIC POWER CORP
KEP|500631106
Shares:
31351(-4.6%)
Value:
$232.3M(+2.7%)
46138E651
46138E651
Shares:
5780(+0.0%)
Value:
$232.0M(+2.7%)
37954Y657
37954Y657
Shares:
12175(+0.0%)
Value:
$231.8M(-2.4%)
TheRealReal, Inc.
REAL|88339P101
Shares:
42984
Value:
$231.7M
Nuveen S&P 500 BuyWrite Income Fund
BXMX|6706ER101
Shares:
17537(+0.0%)
Value:
$230.1M(-6.2%)
Horizon Technology Finance Corp
HRZN|44045A102
Shares:
24341(+3.1%)
Value:
$229.7M(+8.1%)
500767678
500767678
Shares:
8135(+0.0%)
Value:
$229.6M(-3.7%)
Aurora Innovation, Inc.
AUR|051774107
Shares:
34110(+73.8%)
Value:
$229.4M(+85.5%)
Tencent Music Entertainment Group
TME|88034P109
Shares:
15835(-1.2%)
Value:
$228.2M(+25.4%)
Core Laboratories Inc. /DE/
CLB|21867A105
Shares:
15169(-32.9%)
Value:
$227.4M(-41.9%)