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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00039J202

19180(+1.1%)

Value:

$481.2M(+1.7%)

MINERALS TECHNOLOGIES INC

MTX|603158106

7570(-11.3%)

Value:

$481.2M(-26.0%)

Park Hotels & Resorts Inc.

PK|700517105

44740(+15.4%)

Value:

$480.8M(-12.0%)

80004C200

10095

Value:

$480.6M

URANIUM ENERGY CORP

UEC|916896103

100271(-1.4%)

Value:

$479.3M(-29.6%)

JinkoSolar Holding Co., Ltd.

JKS|47759T100

25504(+84.5%)

Value:

$475.4M(+38.1%)

316092303

9282(+25.7%)

Value:

$474.7M(+30.2%)

Capri Holdings Ltd

CPRI|G1890L107

23982(+8.1%)

Value:

$473.7M(+1.3%)

SPIRE INC

SR|84857L101

6046(+28.2%)

Value:

$473.6M(+47.7%)

KBR, INC.

KBR|48242W106

9448(+10.0%)

Value:

$470.8M(-5.4%)

Kanzhun Ltd

BZ|48553T106

24538(+5.8%)

Value:

$470.4M(+47.0%)

886364876

25981(-17.5%)

Value:

$470.1M(-19.3%)

CIRRUS LOGIC, INC.

CRUS|172755100

4715(+2.7%)

Value:

$470.0M(+2.8%)

33738D101

12500(-33.9%)

Value:

$468.6M(-30.5%)

46432F396

MTUM|46432F396

2318(-17.5%)

Value:

$468.2M(-19.4%)

INTEGRA LIFESCIENCES HOLDINGS CORP

IART|457985208

21273(+18.7%)

Value:

$467.8M(+15.1%)

BOISE CASCADE Co

BCC|09739D100

4766(+10.4%)

Value:

$467.5M(-8.9%)

Nutanix, Inc.

NTNX|67059N108

6679(+13.1%)

Value:

$466.3M(+29.0%)

CARTERS INC

CRI|146229109

11206(-53.5%)

Value:

$463.3M(-64.6%)

Core Scientific, Inc./tx

CORZ|21874A106

63963

Value:

$463.1M

Instrument	Shares		Other Manager	Value
(cusip00039J202)✕	19.2K	QoQ +1.14% (+218) YoY NEW(+19.2K)	All Managers (Combined)	$481.2K	QoQ +1.71% (+$8.1K) YoY NEW(+$481.2K)
Minerals Technologies Inc(MTXcusip603158106)	7.6K	QoQ -11.29% (-964) YoY -22.51% (-2.2K)	All Managers (Combined)	$481.2K	QoQ -26.00% (-$169.2K) YoY -34.57% (-$254.3K)
Park Hotels & Resorts Inc.(PKcusip700517105)	44.7K	QoQ +15.43% (-6.0K) YoY -14.45% (-7.6K)	All Managers (Combined)	$480.8K	QoQ -12.02% (-$65.7K) YoY -47.48% (-$434.7K)
(cusip80004C200)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$480.6K	QoQ NEW(+$480.6K) YoY NEW(+$480.6K)
Uranium Energy Corp(UECcusip916896103)	100.3K	QoQ -1.44% (-1.5K) YoY +195.60% (+66.3K)	All Managers (Combined)	$479.3K	QoQ -29.58% (-$201.4K) YoY +109.33% (+$250.3K)
Jinkosolar Holding Co., Ltd.(JKScusip47759T100)	25.5K	QoQ +84.54% (+11.7K) YoY +95.25% (+12.4K)	All Managers (Combined)	$475.4K	QoQ +38.14% (+$131.3K) YoY +44.48% (+$146.4K)
(cusip316092303)✕	9.3K	QoQ +25.73% (+1.9K) YoY +32.37% (+2.3K)	All Managers (Combined)	$474.7K	QoQ +30.17% (+$110.0K) YoY +42.28% (+$141.1K)
Capri Holdings Ltd(CPRIcusipG1890L107)	24.0K	QoQ +8.05% (+1.8K) YoY -2.00% (-490)	All Managers (Combined)	$473.7K	QoQ +1.33% (+$6.3K) YoY -57.27% (-$634.9K)
Spire Inc(SRcusip84857L101)	6.0K	QoQ +28.17% (+1.3K) YoY +45.33% (+1.9K)	All Managers (Combined)	$473.6K	QoQ +47.71% (+$153.0K) YoY +85.19% (+$217.9K)
Kbr, Inc.(KBRcusip48242W106)	9.4K	QoQ +10.02% (-861) YoY +28.10% (+2.1K)	All Managers (Combined)	$470.8K	QoQ -5.37% (-$26.8K) YoY +0.22% (+$1.1K)
Kanzhun Ltd(BZcusip48553T106)	24.5K	QoQ +5.84% (+1.4K) YoY NEW(+24.5K)	All Managers (Combined)	$470.4K	QoQ +47.03% (+$150.5K) YoY NEW(+$470.4K)
(cusip886364876)✕	26.0K	QoQ -17.46% (-5.5K) YoY -75.22% (-78.9K)	All Managers (Combined)	$470.1K	QoQ -19.28% (-$112.3K) YoY -74.71% (-$1.4M)
Cirrus Logic, Inc.(CRUScusip172755100)	4.7K	QoQ +2.74% (+126) YoY -4.20% (-207)	All Managers (Combined)	$470.0K	QoQ +2.83% (+$13.0K) YoY +3.15% (-$14.4K)
(cusip33738D101)✕	12.5K	QoQ -33.87% (-6.4K) YoY NEW(+12.5K)	All Managers (Combined)	$468.6K	QoQ -30.46% (-$205.3K) YoY NEW(+$468.6K)
(MTUMcusip46432F396)	2.3K	QoQ -17.47% (-491) YoY +110.91% (+1.2K)	All Managers (Combined)	$468.2K	QoQ -19.44% (-$113.0K) YoY +127.40% (+$262.3K)
Integra Lifesciences Holdings Corp(IARTcusip457985208)	21.3K	QoQ +18.68% (+3.3K) YoY -46.48% (-18.5K)	All Managers (Combined)	$467.8K	QoQ +15.07% (+$61.3K) YoY -66.80% (-$941.3K)
Boise Cascade Co(BCCcusip09739D100)	4.8K	QoQ +10.40% (-449) YoY -2.69% (-132)	All Managers (Combined)	$467.5K	QoQ -8.89% (-$45.6K) YoY -37.76% (-$283.7K)
Nutanix, Inc.(NTNXcusip67059N108)	6.7K	QoQ +13.05% (+771) YoY +81.44% (+3.0K)	All Managers (Combined)	$466.3K	QoQ +28.96% (+$104.7K) YoY +105.22% (+$239.1K)
Carters Inc(CRIcusip146229109)	11.2K	QoQ -53.51% (-12.9K) YoY -86.43% (-71.4K)	All Managers (Combined)	$463.3K	QoQ -64.61% (-$846.0K) YoY -93.37% (-$6.5M)
Core Scientific, Inc./Tx(CORZcusip21874A106)	64.0K	QoQ NEW(+64.0K) YoY -74.57% (-187.6K)	All Managers (Combined)	$463.1K	QoQ NEW(+$463.1K) YoY -48.00% (-$427.6K)