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 104 of 111
464287788
464287788
Shares:
1820(-38.0%)
Value:
$205.4M(-36.7%)
PAR PACIFIC HOLDINGS, INC.
PARR|69888T207
Shares:
14280(-43.0%)
Value:
$204.3M(-50.2%)
QuidelOrtho Corp
QDEL|219798105
Shares:
5842(-62.9%)
Value:
$204.3M(-70.8%)
Sunrise Communications AG
SNRE|867975104
Shares:
4226(-24.6%)
Value:
$204.1M(-15.5%)
Enovis CORP
ENOV|194014502
Shares:
5335(+1.7%)
Value:
$203.8M(-11.4%)
25434V732
25434V732
Shares:
7653
Value:
$202.5M
Evolv Technologies Holdings, Inc.
EVLV|30049H102
Shares:
64770(-32.8%)
Value:
$202.1M(-46.9%)
PJT Partners Inc.
PJT|69343T107
Shares:
1464
Value:
$201.8M
TAL Education Group
TAL|874080104
Shares:
15269(+3.0%)
Value:
$201.7M(+35.8%)
37954Y624
37954Y624
Shares:
9462(+0.0%)
Value:
$200.0M(-7.9%)
Opera Ltd
OPRA|68373M107
Shares:
12543(+8.9%)
Value:
$199.9M(-8.3%)
Nuveen Preferred & Income Opportunities Fund
JPC|67073B106
Shares:
25000(-26.5%)
Value:
$199.0M(-24.2%)
464288224
464288224
Shares:
17340(-77.1%)
Value:
$198.0M(-77.0%)
BLACKROCK Ltd DURATION INCOME TRUST
BLW|09249W101
Shares:
13833(+1.6%)
Value:
$195.6M(+1.7%)
Western Asset Diversified Income Fund (WDI)
WDI|95790K109
Shares:
15040(+0.0%)
Value:
$195.2M(+0.0%)
VIAVI SOLUTIONS INC.
VIAV|925550105
Shares:
17437(-20.8%)
Value:
$195.1M(-12.2%)
Vale S.A.
VALE|91912E105
Shares:
19533(+30.5%)
Value:
$194.9M(+46.8%)
BlackRock Enhanced Large Cap Core Fund, Inc.
CII|09256A109
Shares:
10000(+0.0%)
Value:
$191.0M(-5.0%)
SELECT MEDICAL HOLDINGS CORP
SEM|81619Q105
Shares:
11354
Value:
$189.6M
RESIDEO TECHNOLOGIES, INC.
REZI|76118Y104
Shares:
10696(-18.4%)
Value:
$189.3M(-37.3%)