Pathstone Holdings, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Pathstone Holdings, LLC
Data Enrichment
92% identified
4,278 identified389 unidentified

Holdings

4,667 positions
Manager:
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Page 72 of 111
OLD NATIONAL BANCORP /IN/
Shares:
42921(+27.1%)
Value:
$909.9M(+24.1%)
RYAN SPECIALTY HOLDINGS, INC.
Shares:
12306(+87.4%)
Value:
$909.0M(+115.8%)
ALBEMARLE CORP
Shares:
12598(+30.4%)
Value:
$907.8M(+9.1%)
Open Lending Corp
Shares:
327950(+100.0%)
Value:
$905.1M(+7.0%)
TEREX CORP
Shares:
23951(+33.2%)
Value:
$904.7M(+8.9%)
Enphase Energy, Inc.
Shares:
14552(+31.0%)
Value:
$903.0M(+18.4%)
LXP Industrial Trust
Shares:
104201(+257.9%)
Value:
$901.3M(+281.1%)
MERCURY SYSTEMS INC
Shares:
20894(+77.7%)
Value:
$900.3M(+82.3%)
CIENA CORP
Shares:
14847(+10.2%)
Value:
$897.9M(-21.4%)
Liberty Media Corp
Shares:
9960(+4.0%)
Value:
$896.5M(+1.0%)
HASBRO, INC.
Shares:
14545(-11.2%)
Value:
$894.3M(-2.3%)
70435P102
Shares:
39821(-22.4%)
Value:
$893.5M(-6.3%)
MGM Resorts International
Shares:
30113(-6.4%)
Value:
$892.9M(-19.9%)
464287440
Shares:
9359(-83.8%)
Value:
$892.6M(-83.2%)
TANGER INC.
Shares:
26372(+15.2%)
Value:
$891.1M(+14.0%)
025072364
Shares:
15660(+0.0%)
Value:
$887.6M(+7.6%)
MCGRATH RENTCORP
Shares:
7959(+178.7%)
Value:
$886.7M(+177.6%)
COMMERCIAL METALS Co
Shares:
19186(-0.3%)
Value:
$884.0M(-7.3%)
Nuveen Variable Rate Preferred & Income Fund
Shares:
46670(-84.5%)
Value:
$882.3M(-84.0%)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:
16290(-8.9%)
Value:
$882.3M(-26.0%)