Petrus Trust Company, LTA
Follow13F filer, CIK 1473429, Dallas, TX
Petrus Trust Company, LTA reported $1,026,041,434 across 536 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 52.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-011602
- Period
- 2024-09-30
- Reported value
- $1.03B
- Holdings
- 536
- Top 10 weight
- 52.9%
- New
- 212
- Sold out
- 252
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +67,622 | $12.6M |
| ANSYS INCadded | +16,000 | $5.1M |
| WDAYadded | +18,042 | $4.41M |
| MSFTadded | +7,510 | $3.23M |
| PRInew | +5,095 | $1.35M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ADPexited | -157,778 | -$37.7M |
| DISexited | -250,000 | -$24.8M |
| UNHreduced | -33,813 | -$19.8M |
| PERIMETER SOLUTIONS SAreduced | -1,095,076 | -$14.7M |
| CPAYreduced | -22,287 | -$6.97M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 536 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ADPAUTOMATIC DATA PROCESSING IN | 157,778 | $37.7M | shares |
| DISDISNEY WALT CO | 250,000 | $24.8M | shares |
| WDCWESTERN DIGITAL CORP | 16,352 | $1.24M | shares |
| FNFFIDELITY NATL FINL INC | 21,927 | $1.08M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 16,047 | $1.04M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 23,092 | $1.02M | shares |
| WKWORKIVA INC | 13,241 | $966K | shares |
| PRPERMIAN RESOURCES CORP | 59,083 | $954K | shares |
| MATMATTEL INC | 57,647 | $937K | shares |
| AXPAMERICAN EXPRESS CO | 4,008 | $928K | shares |
| ACMAECOM | 10,467 | $923K | shares |
| WLYWILEY JOHN & SONS INC | 22,372 | $911K | shares |
| PARRPAR PAC HOLDINGS INC | 35,165 | $888K | shares |
| BRBRBELLRING BRANDS INC | 15,233 | $870K | shares |
| JLLJONES LANG LASALLE INC | 4,192 | $861K | shares |
| CTRACOTERRA ENERGY INC | 31,614 | $843K | shares |
| XELXCEL ENERGY INC | 15,541 | $830K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 12,800 | $802K | shares |
| DTDYNATRACE INC | 17,549 | $785K | shares |
| RLRALPH LAUREN CORP | 4,409 | $772K | shares |
| CCCHEMOURS CO | 33,586 | $758K | shares |
| GEFGREIF INC | 13,072 | $751K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 15,808 | $748K | shares |
| STCSTEWART INFORMATION SVCS COR | 11,811 | $733K | shares |
| PEVERPURE INC | 11,344 | $728K | shares |
| LCIILCI INDS | 6,907 | $714K | shares |
| KDKYNDRYL HLDGS INC | 26,802 | $705K | shares |
| HCATHEALTH CATALYST INC | 109,228 | $698K | shares |
| INGRINGREDION INC | 6,077 | $697K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 13,341 | $693K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 81,449 | $691K | shares |
| CORTCORCEPT THERAPEUTICS INC | 21,151 | $687K | shares |
| CNOCNO FINL GROUP INC | 24,724 | $685K | shares |
| TBITRUEBLUE INC | 66,025 | $680K | shares |
| AYIACUITY INC | 2,787 | $673K | shares |
| IDXXIDEXX LABS INC | 1,378 | $671K | shares |
| ROKUROKU INC | 11,115 | $666K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 8,411 | $660K | shares |
| LAZLAZARD INC | 17,136 | $654K | shares |
| GMS INCGMS INC | 8,099 | $653K | shares |
| SEMRSEMRUSH HLDGS INC | 48,397 | $648K | shares |
| JBHTHUNT J B TRANS SVCS INC | 4,002 | $640K | shares |
| OOMAOOMA INC | 64,478 | $640K | shares |
| PIIPOLARIS INC | 8,145 | $638K | shares |
| LULULULULEMON ATHLETICA INC | 2,107 | $629K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 10,038 | $613K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 34,901 | $607K | shares |
| LNGCHENIERE ENERGY INC | 3,443 | $602K | shares |
| MMM3M CO | 5,888 | $602K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 18,833 | $602K | shares |
| WECWEC ENERGY GROUP INC | 7,651 | $600K | shares |
| MKSIMKS INC. | 4,553 | $595K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 6,553 | $590K | shares |
| DDDUPONT DE NEMOURS INC | 7,256 | $584K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 4,795 | $582K | shares |
| LADLITHIA MTRS INC | 2,291 | $578K | shares |
| LPLALPL FINL HLDGS INC | 2,066 | $577K | shares |
| WABWABTEC | 3,627 | $573K | shares |
| AVTRAVANTOR INC | 26,502 | $562K | shares |
| OPLNOPENLANE INC | 33,645 | $558K | shares |
| STTSTATE STR CORP | 7,445 | $551K | shares |
| UFPIUFP INDUSTRIES INC | 4,901 | $549K | shares |
| UNFUNIFIRST CORP MASS | 3,186 | $546K | shares |
| DOWDOW HLDGS INC | 10,097 | $536K | shares |
| FTITECHNIPFMC PLC | 20,276 | $530K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 31,645 | $526K | shares |
| DYDYCOM INDS INC | 3,104 | $524K | shares |
| NTCTNETSCOUT SYS INC | 28,199 | $516K | shares |
| COURCOURSERA INC | 71,950 | $515K | shares |
| OMCOMNICOM GROUP INC | 5,721 | $513K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,177 | $513K | shares |
| ZSZSCALER INC | 2,666 | $512K | shares |
| NYTNEW YORK TIMES CO MTN BE | 9,974 | $511K | shares |
| ENVAENOVA INTL INC | 8,179 | $509K | shares |
| CMCSACOMCAST CORP NEW | 12,951 | $507K | shares |
| EMEEMCOR GROUP INC | 1,388 | $507K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 2,839 | $501K | shares |
| NFLXNETFLIX INC. | 734 | $495K | shares |
| OLNOLIN CORP | 10,487 | $494K | shares |
| LUNGPULMONX CORP | 77,597 | $492K | shares |
| LPXLOUISIANA PAC CORP | 5,874 | $484K | shares |
| IQVIQVIA HLDGS INC | 2,285 | $483K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 63,687 | $481K | shares |
| SPGIS&P GLOBAL INC | 1,073 | $479K | shares |
| CHECHEMED CORP NEW | 872 | $473K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 2,853 | $471K | shares |
| MELIMERCADOLIBRE INC | 283 | $465K | shares |
| NGVTINGEVITY CORP | 10,636 | $465K | shares |
| BLDTOPBUILD COR | 1,202 | $463K | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 19,691 | $461K | shares |
| SJMSMUCKER J M CO | 4,219 | $460K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 2,361 | $458K | shares |
| RHIROBERT HALF INC. | 7,155 | $458K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,855 | $448K | shares |
| BIOBIO RAD LABS INC | 1,620 | $442K | shares |
| AGXARGAN INC | 6,044 | $442K | shares |
| CSWCSW INDUSTRIALS INC | 1,661 | $441K | shares |
| HOLXHOLOGIC INC | 5,915 | $439K | shares |
| CNMDCONMED CORP | 6,310 | $437K | shares |
| SAHSONIC AUTOMOTIVE INC | 7,877 | $429K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 46,992 | $429K | shares |
| IEXIDEX CORP | 2,128 | $428K | shares |
| ALNTALLIENT INC | 16,906 | $427K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 16,036 | $427K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 47,395 | $425K | shares |
| UPWKUPWORK INC | 39,511 | $425K | shares |
| TTDTHE TRADE DESK INC | 4,322 | $422K | shares |
| DOCSDOXIMITY INC | 15,019 | $420K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 8,719 | $416K | shares |
| CDWCDW CORP | 1,839 | $412K | shares |
| XOMEXXON MOBIL CORP | 3,558 | $410K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 26,451 | $407K | shares |
| OWLBLUE OWL CAPITAL INC | 22,819 | $405K | shares |
| NWLNEWELL BRANDS INC | 62,393 | $400K | shares |
| PGNYPROGYNY INC | 13,976 | $400K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 6,041 | $399K | shares |
| HGVHILTON GRAND VACATIONS INC | 9,872 | $399K | shares |
| ULTAULTA BEAUTY INC | 1,029 | $397K | shares |
| DOXAMDOCS LTD | 5,015 | $396K | shares |
| WORWORTHINGTON ENTERPRISES INC | 8,300 | $393K | shares |
| ILMNILLUMINA INC | 3,750 | $391K | shares |
| MTHMERITAGE HOMES CORP | 2,417 | $391K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 71,446 | $390K | shares |
| NDSNNORDSON CORP | 1,677 | $389K | shares |
| Vital Energy IncVital Energy Inc | 8,574 | $384K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 24,008 | $384K | shares |
| ABTABBOTT LABORATORIES | 3,689 | $383K | shares |
| YUMCYUM CHINA HLDGS INC | 12,376 | $382K | shares |
| AEEAMEREN CORP | 5,330 | $379K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 40,793 | $378K | shares |
| EVHEVOLENT HEALTH INC | 19,663 | $376K | shares |
| PIPRPIPER SANDLER COS | 1,608 | $370K | shares |
| MCRIMONARCH CASINO & RESORT INC | 5,426 | $370K | shares |
| DUOLDUOLINGO INC | 1,761 | $367K | shares |
| NSITINSIGHT ENTERPRISES INC | 1,847 | $366K | shares |
| HURNHURON CONSULTING GROUP INC | 3,705 | $365K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,173 | $362K | shares |
| VOYAVOYA FINANCIAL INC | 5,059 | $360K | shares |
| EXTREXTREME NETWORKS INC | 26,734 | $360K | shares |
| ORIOLD REP INTL CORP | 11,580 | $358K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,299 | $355K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 5,447 | $354K | shares |
| TRNTRINITY INDS INC | 11,713 | $350K | shares |
| KOSKOSMOS ENERGY LTD | 62,834 | $348K | shares |
| ONTOONTO INNOVATION INC | 1,579 | $347K | shares |
| HSICSCHEIN HENRY INC | 5,397 | $346K | shares |
| LBTYALIBERTY GLOBAL LTD | 19,727 | $344K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 34,710 | $343K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 10,559 | $333K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 2,935 | $332K | shares |
| GRSDGRANDSTAND LTD | 39,888 | $328K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 16,689 | $326K | shares |
| DKNGDRAFTKINGS INC NEW | 8,546 | $326K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 10,988 | $323K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 582 | $322K | shares |
| NHCNATIONAL HEALTHCARE CORP | 2,959 | $321K | shares |
| TFXTELEFLEX INCORPORATED | 1,525 | $321K | shares |
| SKYWSKYWEST INC | 3,895 | $320K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,071 | $318K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 15,806 | $315K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 2,544 | $313K | shares |
| BMBLBUMBLE INC | 29,627 | $311K | shares |
| WENWENDYS CO | 18,210 | $309K | shares |
| CTASCINTAS CORP | 440 | $308K | shares |
| FHIFEDERATED HERMES INC | 9,316 | $306K | shares |
| ALLALLSTATE CORP | 1,913 | $305K | shares |
| AVDAMERICAN VANGUARD CORP | 35,226 | $303K | shares |
| CITHE CIGNA GROUP | 915 | $302K | shares |
| PIIMPINJ INC | 1,918 | $301K | shares |
| MTUSMETALLUS INC | 14,827 | $301K | shares |
| PLXSPLEXUS CORP | 2,901 | $299K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 407 | $299K | shares |
| CBTCABOT CORP | 3,245 | $298K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 3,899 | $294K | shares |
| NXQUANEX BLDG PRODS CORP | 10,622 | $294K | shares |
| CALCALERES INC | 8,726 | $293K | shares |
| DECKDECKERS OUTDOOR CORP | 301 | $291K | shares |
| XMTRXOMETRY INC | 25,131 | $291K | shares |
| KEXKIRBY CORP | 2,417 | $289K | shares |
| MCOMOODYS CORP | 684 | $288K | shares |
| RJFRAYMOND JAMES FINL INC | 2,317 | $286K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 744 | $285K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 907 | $285K | shares |
| TXG10X GENOMICS INC | 14,621 | $284K | shares |
| FROGJFROG LTD | 7,529 | $283K | shares |
| CWHCAMPING WORLD HLDGS INC | 15,739 | $281K | shares |
| OPCHOPTION CARE HEALTH INC | 10,075 | $279K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 3,882 | $279K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,353 | $278K | shares |
| APEIAMERICAN PUB ED INC | 15,697 | $276K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 7,619 | $276K | shares |
| BVSBIOVENTUS INC | 47,792 | $275K | shares |
| VIRTVIRTU FINL INC | 12,079 | $271K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,981 | $271K | shares |
| ONONON HLDG AG | 6,983 | $271K | shares |
| SEMSELECT MED HLDGS CORP | 7,720 | $271K | shares |
| AWRAMER STATES WTR CO | 3,722 | $270K | shares |
| LRNSTRIDE INC | 3,830 | $270K | shares |
| AINALBANY INTL CORP | 3,144 | $266K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 2,157 | $264K | shares |
| EIGEMPLOYERS HLDGS INC | 6,196 | $264K | shares |
| WKCWORLD KINECT CORPORATION | 10,007 | $258K | shares |
| AGROADECOAGRO S A | 26,480 | $258K | shares |
| XPERXPERI INC | 30,980 | $254K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 12,613 | $254K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 4,311 | $254K | shares |
| SIGISELECTIVE INS GROUP INC | 2,643 | $248K | shares |
| ENSGENSIGN GROUP INC | 2,000 | $247K | shares |
| VPGVISHAY PRECISION GROUP INC | 8,067 | $246K | shares |
| ATENA10 NETWORKS INC | 17,553 | $243K | shares |
| ZIPZIPRECRUITER INC | 26,638 | $242K | shares |
| BCCBOISE CASCADE CO DEL | 2,027 | $242K | shares |
| TOLTOLL BROTHERS INC | 2,096 | $241K | shares |
| THGHANOVER INS GROUP INC | 1,921 | $241K | shares |
| XRAYDENTSPLY SIRONA INC | 9,667 | $241K | shares |
| APHAMPHENOL CORP | 3,485 | $235K | shares |
| ITWILLINOIS TOOL WKS INC | 981 | $232K | shares |
| VIAVVIAVI SOLUTIONS INC | 33,679 | $231K | shares |
| AVNTAVIENT CORPORATION | 5,298 | $231K | shares |
| PNTGPENNANT GROUP INC | 9,772 | $227K | shares |
| ATRAPTARGROUP INC | 1,599 | $225K | shares |
| OTEXOPEN TEXT CORP | 7,466 | $224K | shares |
| FAFFIRST AMERN FINL CORP | 4,118 | $222K | shares |
| OXMOXFORD INDS INC | 2,204 | $221K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 11,799 | $219K | shares |
| GXOGXO LOGISTICS INCORPORATED | 4,249 | $215K | shares |
| THFFFIRST FINANCIAL CORPORATION | 5,769 | $213K | shares |
| GFFGRIFFON CORP | 3,298 | $211K | shares |
| LAURLAUREATE ED INC | 14,075 | $210K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 2,307 | $209K | shares |
| TAPMOLSON COORS BEVERAGE CO | 4,086 | $208K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 910 | $207K | shares |
| SPXCSPX TECHNOLOGIES INC | 1,458 | $207K | shares |
| ATIATI INC | 3,679 | $204K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 9,511 | $203K | shares |
| OIO-I GLASS INC | 18,160 | $202K | shares |
| ITTITT INC | 1,563 | $202K | shares |
| EWCZEUROPEAN WAX CTR INC | 20,216 | $201K | shares |
| CHGGCHEGG INC | 60,772 | $192K | shares |
| HLITHARMONIC INC | 14,371 | $169K | shares |
| CSIQCANADIAN SOLAR INC | 10,486 | $155K | shares |
| PRAPROASSURANCE CORP | 12,433 | $152K | shares |
| LXFRLUXFER HLDGS PLC | 11,612 | $135K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 10,798 | $122K | shares |
| EGYVAALCO ENERGY INC | 17,382 | $109K | shares |
| PETSPETMED EXPRESS INC | 26,437 | $107K | shares |
| ACCOACCO BRANDS CORP | 22,485 | $106K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 42,329 | $102K | shares |
| VRAVERA BRADLEY INC | 14,585 | $91.3K | shares |
| FSLYFASTLY INC | 11,180 | $82.4K | shares |
| HBIOHARVARD BIOSCIENCE INC | 13,798 | $39.3K | shares |
| IIIINFORMATION SVCS GROUP INC | 10,295 | $30.3K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-24-011602 | base | 2024-11-14 | acceptance time not in the bulk data set |