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 87 of 111
00039J202
Shares:
19180(+1.1%)
Value:
$481.2M(+1.7%)
MINERALS TECHNOLOGIES INC
Shares:
7570(-11.3%)
Value:
$481.2M(-26.0%)
Park Hotels & Resorts Inc.
Shares:
44740(+15.4%)
Value:
$480.8M(-12.0%)
80004C200
Shares:
10095
Value:
$480.6M
URANIUM ENERGY CORP
Shares:
100271(-1.4%)
Value:
$479.3M(-29.6%)
JinkoSolar Holding Co., Ltd.
Shares:
25504(+84.5%)
Value:
$475.4M(+38.1%)
316092303
Shares:
9282(+25.7%)
Value:
$474.7M(+30.2%)
Capri Holdings Ltd
Shares:
23982(+8.1%)
Value:
$473.7M(+1.3%)
SPIRE INC
Shares:
6046(+28.2%)
Value:
$473.6M(+47.7%)
KBR, INC.
Shares:
9448(+10.0%)
Value:
$470.8M(-5.4%)
Kanzhun Ltd
Shares:
24538(+5.8%)
Value:
$470.4M(+47.0%)
886364876
Shares:
25981(-17.5%)
Value:
$470.1M(-19.3%)
CIRRUS LOGIC, INC.
Shares:
4715(+2.7%)
Value:
$470.0M(+2.8%)
33738D101
Shares:
12500(-33.9%)
Value:
$468.6M(-30.5%)
46432F396
Shares:
2318(-17.5%)
Value:
$468.2M(-19.4%)
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:
21273(+18.7%)
Value:
$467.8M(+15.1%)
BOISE CASCADE Co
Shares:
4766(+10.4%)
Value:
$467.5M(-8.9%)
Nutanix, Inc.
Shares:
6679(+13.1%)
Value:
$466.3M(+29.0%)
CARTERS INC
Shares:
11206(-53.5%)
Value:
$463.3M(-64.6%)
Core Scientific, Inc./tx
Shares:
63963
Value:
$463.1M