13F-HR filed by Petrus Trust Company, LTA
Petrus Trust Company, LTA filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 68 holding rows worth $782,094,000.
- Accession
- 0000950123-22-006181
- Filer
- CIK 1473429
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 68 entries on the cover page, a total value of $782,094,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $782,094,000 with VALUE read as thousands by filing date, 13F file number 028-13931. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,785 | $77,603,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 212,800 | $65,608,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 400,000 | $40,168,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 172,533 | $38,364,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 179,300 | $38,069,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 150,000 | $37,359,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 18,118 | $37,044,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 156,450 | $35,599,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 67,025 | $34,181,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 2,698,901 | $32,684,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,800 | $31,948,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,150,000 | $30,498,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 441,612 | $29,535,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 82,575 | $29,511,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 250,000 | $28,498,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 204,223 | $28,011,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,056,004 | $27,255,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,000,000 | $25,390,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 225,000 | $21,708,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 933,799 | $18,050,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 876,807 | $17,913,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 165,849 | $15,256,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 235,000 | $14,236,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 125,000 | $10,014,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 550,000 | $9,306,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,361 | $1,970,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,830 | $342,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 21,515 | $272,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,136 | $258,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 9,825 | $251,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 5,008 | $240,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 9,901 | $224,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 14,241 | $213,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 5,095 | $211,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,260 | $210,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,771 | $208,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,528 | $207,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,479 | $203,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 12,075 | $200,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 45,203 | $173,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 24,857 | $170,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 13,952 | $170,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 10,386 | $160,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 419,814 | $160,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,019 | $153,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,140 | $152,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,724 | $148,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 17,613 | $142,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,768 | $137,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 11,354 | $129,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 19,392 | $121,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 11,093 | $112,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 13,400 | $103,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 10,639 | $98,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 11,969 | $98,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 18,368 | $96,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 10,513 | $96,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 17,666 | $95,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 10,477 | $92,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 13,317 | $85,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 21,715 | $85,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,457 | $81,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 12,105 | $81,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,963 | $76,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 14,039 | $68,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 16,437 | $67,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 16,846 | $66,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 11,417 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-006181 | this filing | 2022-05-16 | acceptance time not in the bulk data set |