Pathstone Holdings, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

4,667 positions • $19,423,901.53K total value

4,667 positions

Manager:

SEC FilingSEC DataHachi Filing

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OLD NATIONAL BANCORP /IN/

ONB|680033107

42921(+27.1%)

Value:

$909.9M(+24.1%)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

12306(+87.4%)

Value:

$909.0M(+115.8%)

ALBEMARLE CORP

ALB|012653101

12598(+30.4%)

Value:

$907.8M(+9.1%)

Open Lending Corp

LPRO|68373J104

327950(+100.0%)

Value:

$905.1M(+7.0%)

TEREX CORP

TEX|880779103

23951(+33.2%)

Value:

$904.7M(+8.9%)

Enphase Energy, Inc.

ENPH|29355A107

14552(+31.0%)

Value:

$903.0M(+18.4%)

LXP Industrial Trust

LXP|529043101

104201(+257.9%)

Value:

$901.3M(+281.1%)

MERCURY SYSTEMS INC

MRCY|589378108

20894(+77.7%)

Value:

$900.3M(+82.3%)

CIENA CORP

CIEN|171779309

14847(+10.2%)

Value:

$897.9M(-21.4%)

Liberty Media Corp

FWONK|531229755

9960(+4.0%)

Value:

$896.5M(+1.0%)

HASBRO, INC.

HAS|418056107

14545(-11.2%)

Value:

$894.3M(-2.3%)

70435P102

39821(-22.4%)

Value:

$893.5M(-6.3%)

MGM Resorts International

MGM|552953101

30113(-6.4%)

Value:

$892.9M(-19.9%)

464287440

IEF|464287440

9359(-83.8%)

Value:

$892.6M(-83.2%)

TANGER INC.

SKT|875465106

26372(+15.2%)

Value:

$891.1M(+14.0%)

025072364

15660(+0.0%)

Value:

$887.6M(+7.6%)

MCGRATH RENTCORP

MGRC|580589109

7959(+178.7%)

Value:

$886.7M(+177.6%)

COMMERCIAL METALS Co

CMC|201723103

19186(-0.3%)

Value:

$884.0M(-7.3%)

Nuveen Variable Rate Preferred & Income Fund

NPFD|67080R102

46670(-84.5%)

Value:

$882.3M(-84.0%)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

16290(-8.9%)

Value:

$882.3M(-26.0%)

Instrument	Shares		Other Manager	Value
Old National Bancorp /In/(ONBcusip680033107)	42.9K	QoQ +27.08% (+9.1K) YoY +54.82% (+15.2K)	All Managers (Combined)	$909.9K	QoQ +24.11% (+$176.8K) YoY +88.51% (+$427.2K)
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	12.3K	QoQ +87.44% (+5.7K) YoY NEW(+12.3K)	All Managers (Combined)	$909.0K	QoQ +115.81% (+$487.8K) YoY NEW(+$909.0K)
Albemarle Corp(ALBcusip012653101)	12.6K	QoQ +30.45% (+2.9K) YoY +54.33% (-4.4K)	All Managers (Combined)	$907.8K	QoQ +9.10% (+$75.8K) YoY -15.60% (-$167.8K)
Open Lending Corp(LPROcusip68373J104)	327.9K	QoQ +100.00% (+164.0K) YoY +99.69% (-163.7K)	All Managers (Combined)	$905.1K	QoQ +7.01% (+$59.3K) YoY -11.95% (-$122.9K)
Terex Corp(TEXcusip880779103)	24.0K	QoQ +33.23% (+6.0K) YoY +100.61% (+12.0K)	All Managers (Combined)	$904.7K	QoQ +8.92% (+$74.2K) YoY +17.66% (+$135.8K)
Enphase Energy, Inc.(ENPHcusip29355A107)	14.6K	QoQ +31.01% (+3.4K) YoY +30.09% (-3.4K)	All Managers (Combined)	$903.0K	QoQ +18.37% (+$140.2K) YoY -33.27% (-$450.3K)
Lxp Industrial Trust(LXPcusip529043101)	104.2K	QoQ +257.89% (+75.1K) YoY +816.85% (+92.8K)	All Managers (Combined)	$901.3K	QoQ +281.09% (+$664.8K) YoY +779.25% (+$798.8K)
Mercury Systems Inc(MRCYcusip589378108)	20.9K	QoQ +77.65% (+9.1K) YoY +151.79% (+12.6K)	All Managers (Combined)	$900.3K	QoQ +82.32% (+$406.5K) YoY +267.78% (+$655.5K)
Ciena Corp(CIENcusip171779309)	14.8K	QoQ +10.22% (-1.4K) YoY +7.50% (+1.0K)	All Managers (Combined)	$897.9K	QoQ -21.40% (-$244.6K) YoY +31.47% (+$215.0K)
Liberty Media Corp(FWONKcusip531229755)	10.0K	QoQ +3.95% (+379) YoY +5.79% (+546)	All Managers (Combined)	$896.5K	QoQ +0.96% (+$8.6K) YoY +45.16% (+$278.9K)
Hasbro, Inc.(HAScusip418056107)	14.5K	QoQ -11.15% (-1.8K) YoY -2.39% (-357)	All Managers (Combined)	$894.3K	QoQ -2.29% (-$21.0K) YoY +6.17% (-$52.0K)
(cusip70435P102)✕	39.8K	QoQ -22.38% (-11.5K) YoY +50.54% (+13.4K)	All Managers (Combined)	$893.5K	QoQ -6.26% (-$59.7K) YoY +73.76% (+$379.3K)
Mgm Resorts International(MGMcusip552953101)	30.1K	QoQ -6.41% (-2.1K) YoY -21.51% (-8.3K)	All Managers (Combined)	$892.9K	QoQ -19.90% (-$222.0K) YoY -50.70% (-$918.4K)
(IEFcusip464287440)	9.4K	QoQ -83.75% (-48.2K) YoY +102.70% (+4.7K)	All Managers (Combined)	$892.6K	QoQ -83.23% (-$4.4M) YoY +104.21% (+$455.5K)
Tanger Inc.(SKTcusip875465106)	26.4K	QoQ +15.19% (+3.5K) YoY -0.32% (-87)	All Managers (Combined)	$891.1K	QoQ +14.04% (+$109.7K) YoY +14.04% (-$109.8K)
(cusip025072364)✕	15.7K	QoQ 0.00% (+0) YoY +3.44% (+521)	All Managers (Combined)	$887.6K	QoQ +7.57% (+$62.5K) YoY +8.41% (+$68.9K)
Mcgrath Rentcorp(MGRCcusip580589109)	8.0K	QoQ +178.67% (+5.1K) YoY +176.83% (+5.1K)	All Managers (Combined)	$886.7K	QoQ +177.61% (+$567.3K) YoY +149.97% (+$532.0K)
Commercial Metals Co(CMCcusip201723103)	19.2K	QoQ -0.33% (-65) YoY +0.10% (-20)	All Managers (Combined)	$884.0K	QoQ -7.32% (-$69.9K) YoY -21.67% (-$244.6K)
Nuveen Variable Rate Preferred & Income Fund(NPFDcusip67080R102)	46.7K	QoQ -84.55% (-255.6K) YoY -84.25% (-249.7K)	All Managers (Combined)	$882.3K	QoQ -83.99% (-$4.6M) YoY -83.38% (-$4.4M)
Innovative Industrial Properties Inc(IIPRcusip45781V101)	16.3K	QoQ -8.93% (-1.6K) YoY -40.27% (-11.0K)	All Managers (Combined)	$882.3K	QoQ -25.98% (-$309.8K) YoY -68.75% (-$1.9M)