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 84 of 111
Rithm Capital Corp.
RITM|64828T201
Shares:
48511(+60.3%)
Value:
$560.8M(+69.9%)
LATTICE SEMICONDUCTOR CORP
LSCC|518415104
Shares:
10680(+8.2%)
Value:
$560.2M(+0.2%)
FIRST FINANCIAL BANCORP /OH/
FFBC|320209109
Shares:
22342(+18.0%)
Value:
$559.6M(+10.0%)
46434V878
46434V878
Shares:
11012(+116.3%)
Value:
$558.3M(+117.5%)
KITE REALTY GROUP TRUST
KRG|49803T300
Shares:
24930(+3.8%)
Value:
$558.2M(-7.9%)
PBF Energy Inc.
PBF|69318G106
Shares:
28728(+32.7%)
Value:
$558.0M(-2.9%)
Atkore Inc.
ATKR|047649108
Shares:
9284(-30.4%)
Value:
$557.9M(-49.9%)
Hilton Grand Vacations Inc.
HGV|43283X105
Shares:
14856(+5.7%)
Value:
$555.8M(+1.5%)
Meritage Homes CORP
MTH|59001A102
Shares:
7837(+125.5%)
Value:
$555.5M(+3.9%)
46641Q217
46641Q217
Shares:
9869(+12.7%)
Value:
$553.9M(+15.3%)
Zurn Elkay Water Solutions Corp
ZWS|98983L108
Shares:
16628(+24.6%)
Value:
$548.4M(+10.2%)
Jazz Pharmaceuticals plc
JAZZ|G50871105
Shares:
4417(-1.1%)
Value:
$548.4M(-0.2%)
PIPER SANDLER COMPANIES
PIPR|724078100
Shares:
2212(+31.6%)
Value:
$547.9M(+8.7%)
Chatham Lodging Trust
CLDT|16208T102
Shares:
76608(-2.7%)
Value:
$547.8M(-22.3%)
78464A797
78464A797
Shares:
10321(+0.0%)
Value:
$546.6M(-4.5%)
ALLEGRO MICROSYSTEMS, INC.
ALGM|01749D105
Shares:
21742(+12.5%)
Value:
$546.4M(+29.3%)
VICOR CORP
VICR|925815102
Shares:
11623(+65.2%)
Value:
$543.7M(+59.9%)
Cadre Holdings, Inc.
CDRE|12763L105
Shares:
18341(-0.6%)
Value:
$543.1M(-8.9%)
DWS MUNICIPAL INCOME TRUST
KTF|233368109
Shares:
54105(-90.1%)
Value:
$536.0M(-89.7%)
878742204
878742204
Shares:
14640(-8.4%)
Value:
$533.3M(-17.7%)