Petrus Trust Company, LTA
Follow13F filer, CIK 1473429, Dallas, TX
Petrus Trust Company, LTA reported $1,033,399,793 across 572 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 53.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-002451
- Period
- 2024-12-31
- Reported value
- $1.03B
- Holdings
- 572
- Top 10 weight
- 53.55%
- New
- 238
- Sold out
- 202
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PRMnew | +1,584,093 | $20.2M |
| UNHadded | +38,500 | $19.5M |
| MSCIadded | +7,878 | $4.73M |
| GDRXadded | +430,363 | $2M |
| MSFTadded | +4,720 | $1.99M |
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 |
|---|---|---|
| CRMreduced | -73,553 | -$24.6M |
| PERIMETER SOLUTIONS SAexited | -1,591,302 | -$21.4M |
| ANSYS INCexited | -46,909 | -$14.9M |
| CPAYreduced | -16,520 | -$5.59M |
| AZOreduced | -1,550 | -$4.96M |
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 572 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 1,591,302 | $21.4M | shares |
| ANSYS INCANSYS INC | 46,909 | $14.9M | shares |
| SHOESHOE STA GROUP INC | 37,926 | $1.66M | shares |
| NTAPNETAPP INC | 11,180 | $1.38M | shares |
| INDIVIOR PLCINDIVIOR PLC | 128,277 | $1.25M | shares |
| RRRRED ROCK RESORTS INC | 19,843 | $1.08M | shares |
| HNIHNI CORP | 19,709 | $1.06M | shares |
| MHOM/I HOMES INC | 5,939 | $1.02M | shares |
| NSPINSPERITY INC | 10,635 | $936K | shares |
| DVDOUBLEVERIFY HLDGS INC | 53,231 | $896K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 3,120 | $825K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 22,542 | $819K | shares |
| PATHUIPATH INC | 61,531 | $788K | shares |
| ZDZIFF DAVIS INC | 16,053 | $781K | shares |
| SSNCSS&C TECH HLDGS | 10,433 | $774K | shares |
| DINDINE BRANDS GLOBAL INC | 24,595 | $768K | shares |
| COKECOCA COLA CONS INC | 580 | $764K | shares |
| RAMPLIVERAMP HLDGS INC | 30,637 | $759K | shares |
| GRNDGRINDR INC | 60,312 | $720K | shares |
| FDSFACTSET RESH SYS INC | 1,499 | $689K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 10,374 | $689K | shares |
| SLPSIMULATIONS PLUS INC | 21,296 | $682K | shares |
| MGNIMAGNITE INC | 49,111 | $680K | shares |
| KMTKENNAMETAL INC | 25,893 | $671K | shares |
| LLYELI LILLY & CO | 754 | $668K | shares |
| ESNTESSENT GROUP LTD | 10,294 | $662K | shares |
| ICHRICHOR HOLDINGS | 20,799 | $662K | shares |
| PATTERSON COS INCPATTERSON COS INC | 30,241 | $660K | shares |
| GVAGRANITE CONSTR INC | 8,305 | $658K | shares |
| URBNURBAN OUTFITTERS INC | 16,758 | $642K | shares |
| BROSDUTCH BROS INC | 19,896 | $637K | shares |
| SPTSPROUT SOCIAL INC | 21,773 | $633K | shares |
| ALGALAMO GROUP INC | 3,488 | $628K | shares |
| SONOSONOS INC | 50,687 | $623K | shares |
| HPHELMERICH & PAYNE INC | 20,340 | $619K | shares |
| BURLBURLINGTON STORES INC | 2,338 | $616K | shares |
| QLYSQUALYS INC | 4,696 | $603K | shares |
| SPSCSPS COMM INC | 3,096 | $601K | shares |
| POWIPOWER INTEGRATIONS INC | 9,367 | $601K | shares |
| PRKSUNITED PARKS & RESORTS INC | 11,826 | $598K | shares |
| TKOTKO GROUP HOLDINGS INC | 4,827 | $597K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 12,344 | $587K | shares |
| PUBMPUBMATIC INC | 39,060 | $581K | shares |
| ENOVENOVIS CORPORATION | 13,456 | $579K | shares |
| MGMMGM RESORTS INTERNATIONAL | 14,540 | $568K | shares |
| USPHU S PHYSICAL THERAPY | 6,671 | $565K | shares |
| MTDRMATADOR RES CO | 11,389 | $563K | shares |
| TRUTRANSUNION | 5,285 | $553K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 670 | $547K | shares |
| CDRECADRE HLDGS INC | 14,360 | $545K | shares |
| EXPEEXPEDIA GROUP INC | 3,674 | $544K | shares |
| DKSDICKS SPORTING GOODS INC | 2,576 | $538K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 48,090 | $531K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 10,072 | $531K | shares |
| LECOLINCOLN ELEC HLDGS INC | 2,731 | $524K | shares |
| VVISA INC | 1,893 | $520K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 8,410 | $518K | shares |
| TXRHTEXAS ROADHOUSE INC | 2,922 | $516K | shares |
| HAEHAEMONETICS CORP MASS | 6,416 | $516K | shares |
| MGMISTRAS GROUP INC | 45,068 | $512K | shares |
| RLIRLI CORP | 3,306 | $512K | shares |
| PLOWDOUGLAS DYNAMICS INC | 18,459 | $509K | shares |
| EYENATIONAL VISION HLDGS INC | 46,462 | $507K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 32,481 | $507K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,539 | $505K | shares |
| KWRQUAKER HOUGHTON | 2,989 | $504K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 2,388 | $500K | shares |
| NOGNORTHERN OIL & GAS INC | 14,057 | $498K | shares |
| MHKMOHAWK INDS INC | 3,090 | $497K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 20,940 | $494K | shares |
| AAPLAPPLE INC | 2,119 | $494K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 50,947 | $493K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 7,313 | $481K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 28,219 | $479K | shares |
| TTEKTETRA TECH INC NEW | 10,079 | $475K | shares |
| PATKPATRICK INDS INC | 3,324 | $473K | shares |
| DXCMDEXCOM INC | 7,058 | $473K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 24,944 | $462K | shares |
| QCOMQUALCOMM INC | 2,700 | $459K | shares |
| ELLAUDER ESTEE COS INC | 4,595 | $458K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 4,559 | $456K | shares |
| DPZDOMINOS PIZZA INC | 1,051 | $452K | shares |
| OSISOSI SYSTEMS INC | 2,925 | $444K | shares |
| CRAICRA INTL INC | 2,530 | $444K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 24,304 | $442K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,927 | $441K | shares |
| TTMITTM TECHNOLOGIES INC | 24,131 | $440K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 35,492 | $440K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 4,742 | $437K | shares |
| AMGAFFILIATED MANAGERS GROUP | 2,445 | $435K | shares |
| ECVTECOVYST INC | 63,239 | $433K | shares |
| HXLHEXCEL CORP NEW | 6,972 | $431K | shares |
| SNOWSNOWFLAKE INC | 3,719 | $427K | shares |
| HQYHEALTHEQUITY INC | 5,183 | $424K | shares |
| AVYAVERY DENNISON CORP | 1,898 | $419K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 16,192 | $415K | shares |
| BDCBELDEN INC | 3,489 | $409K | shares |
| HUMHUMANA INC | 1,287 | $408K | shares |
| SYYSYSCO CORP | 5,197 | $406K | shares |
| WFRDWEATHERFORD INTL PLC | 4,759 | $404K | shares |
| GOLFACUSHNET HLDGS CORP | 6,296 | $401K | shares |
| WEXWEX INC | 1,899 | $398K | shares |
| AVNSAVANOS MED INC | 16,368 | $393K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 5,430 | $391K | shares |
| OPYOPPENHEIMER HLDGS INC | 7,573 | $387K | shares |
| FANGDIAMONDBACK ENERGY INC | 2,237 | $386K | shares |
| AEISADVANCED ENERGY INDS | 3,614 | $380K | shares |
| ZEUSOLYMPIC STEEL INC | 9,582 | $374K | shares |
| ASPNASPEN AEROGELS INC | 13,426 | $372K | shares |
| SLVMSYLVAMO CORP | 4,304 | $369K | shares |
| OPRXOPTIMIZERX CORP | 47,501 | $367K | shares |
| MEDPMEDPACE HLDGS INC | 1,095 | $366K | shares |
| CRBGCOREBRIDGE FINL INC | 12,523 | $365K | shares |
| TNETTRINET GROUP INC | 3,725 | $361K | shares |
| AHCOADAPTHEALTH CORP | 31,785 | $357K | shares |
| BHFBRIGHTHOUSE FINL INC | 7,916 | $356K | shares |
| ETSYETSY INC | 6,419 | $356K | shares |
| FIZZNATIONAL BEVERAGE CORP | 7,581 | $356K | shares |
| RGENREPLIGEN CORP | 2,372 | $353K | shares |
| GOGOGOGO INC | 48,693 | $350K | shares |
| GFSGLOBALFOUNDRIES INC | 8,445 | $340K | shares |
| TEAMATLASSIAN CORPORATION | 2,101 | $334K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 6,833 | $333K | shares |
| MCMOELIS & CO | 4,836 | $331K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 38,432 | $331K | shares |
| BWXTBWX TECHNOLOGIES INC | 3,023 | $329K | shares |
| MOSMOSAIC CO | 12,258 | $328K | shares |
| JACKJACK IN THE BOX INC | 7,046 | $328K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,994 | $325K | shares |
| WMGWARNER MUSIC GROUP CORP | 10,355 | $324K | shares |
| NFGNATIONAL FUEL GAS CO | 5,314 | $322K | shares |
| ACVAACV AUCTIONS INC | 15,549 | $316K | shares |
| ELFE L F BEAUTY INC | 2,835 | $309K | shares |
| AAPADVANCE AUTO PARTS INC | 7,923 | $309K | shares |
| MTXMINERALS TECHNOLOGIES INC | 3,988 | $308K | shares |
| THSTREEHOUSE FOODS INC | 7,295 | $306K | shares |
| GTGOODYEAR TIRE & RUBR CO | 34,593 | $306K | shares |
| CPACOPA HOLDINGS SA | 3,219 | $302K | shares |
| RMDRESMED INC | 1,231 | $301K | shares |
| CMPRCIMPRESS PLC | 3,623 | $297K | shares |
| SMPSTANDARD MTR PRODS INC | 8,902 | $296K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 36,342 | $295K | shares |
| QTWOQ2 HLDGS INC | 3,690 | $294K | shares |
| ATKRATKORE INC | 3,429 | $291K | shares |
| HLNEHAMILTON LANE INC | 1,724 | $290K | shares |
| TPGTPG INC | 4,950 | $285K | shares |
| WTRGESSENTIAL UTILS INC | 7,239 | $279K | shares |
| PHRPHREESIA INC | 12,244 | $279K | shares |
| ACNACCENTURE PLC IRELAND | 787 | $278K | shares |
| BRKRBRUKER CORP | 4,021 | $278K | shares |
| INMDINMODE LTD | 16,330 | $277K | shares |
| YOUCLEAR SECURE INC | 8,313 | $275K | shares |
| CASYCASEYS GEN STORES INC | 727 | $273K | shares |
| PLMRPALOMAR HLDGS INC | 2,880 | $273K | shares |
| TDSTELEPHONE & DATA SYS INC | 11,673 | $271K | shares |
| IRTCIRHYTHM HOLDINGS INC | 3,655 | $271K | shares |
| HCKTHACKETT GROUP INC | 10,311 | $271K | shares |
| CSTMCONSTELLIUM SE | 16,619 | $270K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,493 | $269K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 27,601 | $269K | shares |
| APGAPI GROUP CORP | 8,133 | $269K | shares |
| NVTNVENT ELEC PLC | 3,749 | $263K | shares |
| NUENUCOR CORP | 1,743 | $262K | shares |
| ANIPANI PHARMACEUTICALS INC | 4,342 | $259K | shares |
| TRNSTRANSCAT INC | 2,139 | $258K | shares |
| TEXTEREX CORP NEW | 4,782 | $253K | shares |
| TMDXTRANSMEDICS GROUP INC | 1,602 | $252K | shares |
| UPBDUPBOUND GROUP INC | 7,846 | $251K | shares |
| ICLRICON PUB LTD CO | 866 | $249K | shares |
| RPMRPM INTL INC | 2,042 | $247K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 5,013 | $243K | shares |
| ATECALPHATEC HLDGS INC | 42,633 | $237K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 12,445 | $235K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 712 | $231K | shares |
| MYEMYERS INDS INC | 16,640 | $230K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 6,712 | $229K | shares |
| WINAWINMARK CORP | 595 | $228K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 8,936 | $227K | shares |
| DANDANA INC | 21,087 | $223K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 6,346 | $222K | shares |
| WINGWINGSTOP INC | 530 | $221K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 20,376 | $220K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,322 | $220K | shares |
| LMATLEMAITRE VASCULAR INC | 2,368 | $220K | shares |
| ELANELANCO ANIMAL HEALTH INC | 14,581 | $214K | shares |
| SIGSIGNET JEWELERS LTD | 2,054 | $212K | shares |
| ALBALBEMARLE CORP | 2,214 | $210K | shares |
| RTXRTX CORPORATION | 1,706 | $207K | shares |
| AXONAXON ENTERPRISE INC | 515 | $206K | shares |
| PPCPILGRIMS PRIDE CORP | 4,438 | $204K | shares |
| PSMTPRICESMART INC | 2,213 | $203K | shares |
| ACMRACM RESH INC | 9,967 | $202K | shares |
| TOSTTOAST INC | 7,087 | $201K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 18,049 | $191K | shares |
| MXLMAXLINEAR INC | 11,932 | $173K | shares |
| DCGODOCGO INC | 51,055 | $170K | shares |
| AMANTERO MIDSTREAM CORP | 11,166 | $168K | shares |
| MQMARQETA INC | 26,237 | $129K | shares |
| TALOTALOS ENERGY INC | 12,251 | $127K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 11,521 | $119K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 10,862 | $98.6K | shares |
| MASS908 DEVICES INC | 16,807 | $58.3K | shares |
How Q4 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 0000950123-25-002451 | base | 2025-02-14 | acceptance time not in the bulk data set |