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
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Page 102 of 111
46435U556
46435U556
Shares:
7205(+32.3%)
Value:
$226.6M(+12.2%)
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VAL|G9460G101
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Value:
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V F CORP
VFC|918204108
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14521(-17.5%)
Value:
$225.4M(-40.4%)
Kinetik Holdings Inc.
KNTK|02215L209
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4334(-7.1%)
Value:
$225.1M(-14.9%)
KE Holdings Inc.
BEKE|482497104
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11191(+5.0%)
Value:
$224.8M(+14.5%)
GENESCO INC
GCO|371532102
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10584(-49.2%)
Value:
$224.8M(-74.8%)
Lemonade, Inc.
LMND|52567D107
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7132(-0.5%)
Value:
$224.2M(-14.7%)
Zeta Global Holdings Corp.
ZETA|98956A105
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16515(-3.1%)
Value:
$224.0M(-27.0%)
37954Y830
37954Y830
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5702(-4.2%)
Value:
$222.8M(-2.0%)
PROG Holdings, Inc.
PRG|74319R101
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Value:
$222.6M(-26.9%)
Mister Car Wash, Inc.
MCW|60646V105
Shares:
28155(-4.0%)
Value:
$222.1M(+3.9%)
THOR INDUSTRIES INC
THO|885160101
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2930(-36.3%)
Value:
$222.1M(-49.5%)
DHT Holdings, Inc.
DHT|Y2065G121
Shares:
20950(+3.7%)
Value:
$220.0M(+17.2%)
GOODYEAR TIRE & RUBBER CO /OH/
GT|382550101
Shares:
23712(-29.5%)
Value:
$218.6M(-27.8%)
316092873
316092873
Shares:
3887
Value:
$218.6M
46434G863
46434G863
Shares:
6234(-21.2%)
Value:
$217.9M(-17.5%)
GAP INC
GAP|364760108
Shares:
10505(-39.6%)
Value:
$216.5M(-47.3%)
COTY INC.
COTY|222070203
Shares:
39544(+7.6%)
Value:
$216.3M(-15.5%)
Montrose Environmental Group, Inc.
MEG|615111101
Shares:
15101(+31.7%)
Value:
$215.3M(+1.3%)
BRUKER CORP
BRKR|116794108
Shares:
5154(-16.2%)
Value:
$215.1M(-40.3%)