Petrus Trust Company, LTA
Follow13F filer, CIK 1473429, Dallas, TX
Petrus Trust Company, LTA reported $1,071,311,953 across 575 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 55.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-005574
- Period
- 2025-03-31
- Reported value
- $1.07B
- Holdings
- 575
- Top 10 weight
- 55.8%
- New
- 247
- Sold out
- 244
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +53,348 | $29.8M |
| SAPnew | +53,200 | $14.3M |
| CSGPnew | +170,000 | $13.5M |
| GOOGLadded | +65,140 | $10.1M |
| WDAYadded | +40,583 | $9.48M |
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 |
|---|---|---|
| PRMreduced | -813,419 | -$8.19M |
| EPDreduced | -199,865 | -$6.82M |
| GOOGreduced | -24,270 | -$3.79M |
| PGRreduced | -10,000 | -$2.83M |
| HASexited | -23,554 | -$1.32M |
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 575 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HASHASBRO INC | 23,554 | $1.32M | shares |
| MANMANPOWERGROUP INC WIS | 20,201 | $1.17M | shares |
| CORCENCORA INC | 5,121 | $1.15M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 8,819 | $978K | shares |
| BRCBRADY CORP | 12,890 | $952K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 4,512 | $949K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 34,206 | $937K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 39,881 | $882K | shares |
| MCKMCKESSON CORP | 1,519 | $866K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 5,910 | $864K | shares |
| DLBDOLBY LABORATORIES INC | 10,859 | $848K | shares |
| JLLJONES LANG LASALLE INC | 3,293 | $834K | shares |
| ESEVERSOURCE ENERGY | 14,405 | $827K | shares |
| VNTVONTIER CORPORATION | 22,150 | $808K | shares |
| PTCPTC INC | 4,325 | $795K | shares |
| PSNPARSONS CORP DEL | 8,597 | $793K | shares |
| CCKCROWN HLDGS INC | 9,496 | $785K | shares |
| OKTAOKTA INC | 9,961 | $785K | shares |
| CIVICIVITAS RESOURCES INC | 16,278 | $747K | shares |
| DOWDOW HLDGS INC | 18,553 | $745K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 8,764 | $742K | shares |
| DUOLDUOLINGO INC | 2,284 | $741K | shares |
| SNXTD SYNNEX CORPORATION | 6,305 | $739K | shares |
| LRCXLAM RESEARCH CORP | 10,103 | $730K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 3,011 | $721K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 6,744 | $697K | shares |
| GDOTGREEN DOT CORP | 64,695 | $688K | shares |
| ZUMZZUMIEZ INC | 35,514 | $681K | shares |
| DCIDONALDSON INC | 10,104 | $681K | shares |
| VRNSVARONIS SYS INC | 15,315 | $680K | shares |
| ECPGENCORE CAP GROUP INC | 14,043 | $671K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 73,984 | $663K | shares |
| TPHTRI POINTE HOMES INC | 18,090 | $656K | shares |
| DVNDEVON ENERGY CORP NEW | 19,671 | $644K | shares |
| FLWS1 800 FLOWERS COM INC | 77,441 | $633K | shares |
| EGEVEREST GROUP LTD | 1,732 | $628K | shares |
| CSGSCSG SYS INTL INC | 12,264 | $627K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 62,435 | $624K | shares |
| VVVVALVOLINE INC | 17,135 | $620K | shares |
| KFYKORN FERRY | 9,186 | $620K | shares |
| MWAMUELLER WTR PRODS INC | 26,974 | $607K | shares |
| ARCBARCBEST CORP | 6,496 | $606K | shares |
| HRIHERC HLDGS INC | 3,175 | $601K | shares |
| ACMAECOM | 5,591 | $597K | shares |
| XOMEXXON MOBIL CORP | 5,463 | $588K | shares |
| KHCKRAFT HEINZ CO | 18,983 | $583K | shares |
| CTRACOTERRA ENERGY INC | 22,598 | $577K | shares |
| XYLXYLEM INC | 4,959 | $575K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 15,428 | $575K | shares |
| EDCONSOLIDATED EDISON INC | 6,422 | $573K | shares |
| DRSLEONARDO DRS INC | 17,581 | $568K | shares |
| ALKALASKA AIR GROUP INC | 8,758 | $567K | shares |
| RVTYREVVITY INC | 5,012 | $559K | shares |
| TWLOTWILIO INC | 5,172 | $559K | shares |
| DDDUPONT DE NEMOURS INC | 7,296 | $556K | shares |
| BGBUNGE GLOBAL SA | 7,077 | $550K | shares |
| QRVOQORVO INC | 7,668 | $536K | shares |
| DTDYNATRACE INC | 9,612 | $522K | shares |
| INTUINTUIT | 829 | $521K | shares |
| PMPHILIP MORRIS INTL INC | 4,313 | $519K | shares |
| FLGTFULGENT GENETICS INC | 27,973 | $517K | shares |
| HCAHCA HEALTHCARE INC | 1,702 | $511K | shares |
| MOHMOLINA HEALTHCARE INC | 1,751 | $510K | shares |
| BBYBEST BUY INC | 5,939 | $510K | shares |
| TDGTRANSDIGM GROUP INC | 398 | $504K | shares |
| SWKSTANLEY BLACK & DECKER INC | 6,269 | $503K | shares |
| KMBKIMBERLY-CLARK CORP | 3,805 | $499K | shares |
| SIGISELECTIVE INS GROUP INC | 5,323 | $498K | shares |
| LENLENNAR CORP | 3,649 | $498K | shares |
| OVVOVINTIV INC | 12,039 | $488K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 5,732 | $485K | shares |
| MATXMATSON INC | 3,581 | $483K | shares |
| CVSACOVISTA INC | 5,299 | $481K | shares |
| TPBTURNING PT BRANDS INC | 8,007 | $481K | shares |
| CAHCARDINAL HEALTH INC | 4,060 | $480K | shares |
| ATOATMOS ENERGY CORP | 3,438 | $479K | shares |
| MURMURPHY OIL CORP | 15,818 | $479K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 31,876 | $477K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 20,264 | $474K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 6,777 | $474K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,000 | $469K | shares |
| SBGISINCLAIR INC | 28,979 | $468K | shares |
| ARESARES MANAGEMENT CORPORATION | 2,637 | $467K | shares |
| CRUSCIRRUS LOGIC INC | 4,685 | $467K | shares |
| SCHLSCHOLASTIC CORP | 21,826 | $466K | shares |
| NEMNEWMONT CORP | 12,496 | $465K | shares |
| KDKYNDRYL HLDGS INC | 13,411 | $464K | shares |
| FRPTFRESHPET INC | 3,124 | $463K | shares |
| BRZEBRAZE INC | 11,027 | $462K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 33,088 | $461K | shares |
| LEVILEVI STRAUSS & CO NEW | 26,599 | $460K | shares |
| CITHE CIGNA GROUP | 1,661 | $459K | shares |
| GMS INCGMS INC | 5,406 | $459K | shares |
| AIGAMERICAN INTL GROUP INC | 6,225 | $453K | shares |
| GDGENERAL DYNAMICS CORP | 1,716 | $452K | shares |
| UNMUNUM GROUP | 5,997 | $438K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 51,186 | $437K | shares |
| FFORD MTR CO | 44,039 | $436K | shares |
| IDTIDT CORP | 9,100 | $432K | shares |
| AMEAMETEK INC | 2,386 | $430K | shares |
| SEMSELECT MED HLDGS CORP | 22,741 | $429K | shares |
| QNSTQUINSTREET INC | 18,430 | $425K | shares |
| SIBNSI BONE INC | 30,261 | $424K | shares |
| IVZINVESCO LTD | 24,213 | $423K | shares |
| HAYWHAYWARD HLDGS INC | 27,551 | $421K | shares |
| VCVISTEON CORP | 4,741 | $421K | shares |
| TDCTERADATA CORP DEL | 13,497 | $420K | shares |
| BOXBOX INC | 13,264 | $419K | shares |
| ALLALLSTATE CORP | 2,158 | $416K | shares |
| LELANDS END INC NEW | 31,507 | $414K | shares |
| STRASTRATEGIC ED INC | 4,416 | $413K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,116 | $412K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 21,496 | $399K | shares |
| WCCWESCO INTL INC | 2,204 | $399K | shares |
| NWSANEWS CORP NEW | 14,388 | $396K | shares |
| AEMAGNICO EAGLE MINES LTD | 5,046 | $395K | shares |
| LNWOLIGHT & WONDER INC | 4,539 | $392K | shares |
| AERAERCAP HOLDINGS NV | 4,067 | $389K | shares |
| DOCSDOXIMITY INC | 7,253 | $387K | shares |
| GTLBGITLAB INC | 6,816 | $384K | shares |
| RGLDROYAL GOLD INC | 2,883 | $380K | shares |
| WWWWOLVERINE WORLD WIDE INC | 17,108 | $380K | shares |
| ALLYALLY FINL INC | 10,514 | $379K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 1,854 | $377K | shares |
| ZSZSCALER INC | 2,085 | $376K | shares |
| DLTRDOLLAR TREE INC | 5,017 | $376K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 3,459 | $374K | shares |
| DSPVIANT TECHNOLOGY INC | 19,455 | $369K | shares |
| PSXPHILLIPS 66 | 3,223 | $367K | shares |
| BWLPBW LPG LTD | 31,849 | $362K | shares |
| PCORPROCORE TECHNOLOGIES INC | 4,789 | $359K | shares |
| NSITINSIGHT ENTERPRISES INC | 2,339 | $356K | shares |
| BALLBALL CORP | 6,433 | $355K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 4,387 | $353K | shares |
| UNPUNION PAC CORP | 1,548 | $353K | shares |
| CAKECHEESECAKE FACTORY INC | 7,374 | $350K | shares |
| SDGRSCHRODINGER INC | 18,033 | $348K | shares |
| BJBJS WHSL CLUB HLDGS INC | 3,833 | $342K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 16,443 | $340K | shares |
| GENIGENIUS SPORTS LIMITED | 38,619 | $334K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,979 | $334K | shares |
| GAPGAP INC | 14,031 | $332K | shares |
| THOTHOR INDS INC | 3,428 | $328K | shares |
| ESEAEUROSEAS LTD | 9,020 | $327K | shares |
| VSXYVICTORIAS SECRET AND CO | 7,877 | $326K | shares |
| UPWKUPWORK INC | 19,811 | $324K | shares |
| BCPCBALCHEM CORP | 1,986 | $324K | shares |
| MLIMUELLER INDS INC | 4,075 | $323K | shares |
| BDXBECTON DICKINSON & CO | 1,414 | $321K | shares |
| HLIHOULIHAN LOKEY INC | 1,833 | $318K | shares |
| NKENIKE INC | 4,190 | $317K | shares |
| ORIOLD REP INTL CORP | 8,719 | $316K | shares |
| AUANGLOGOLD ASHANTI PLC | 13,493 | $311K | shares |
| COMPCOMPASS INC | 53,027 | $310K | shares |
| NJRNEW JERSEY RES CORP | 6,629 | $309K | shares |
| SRADSPORTRADAR GROUP AG | 17,824 | $309K | shares |
| CVXCHEVRON CORPORATION | 2,106 | $305K | shares |
| TFXTELEFLEX INCORPORATED | 1,712 | $305K | shares |
| TPRTAPESTRY INC | 4,660 | $304K | shares |
| STZCONSTELLATION BRANDS INC | 1,364 | $301K | shares |
| ACCOLADE INCACCOLADE INC | 87,384 | $299K | shares |
| KRKROGER CO | 4,860 | $297K | shares |
| VREXVAREX IMAGING CORP | 20,327 | $297K | shares |
| TROXTRONOX HOLDINGS PLC | 29,431 | $296K | shares |
| SLBSLB LIMITED | 7,663 | $294K | shares |
| SNASNAP ON INC | 862 | $293K | shares |
| EXCEXELON CORP | 7,774 | $293K | shares |
| WATWATERS CORP | 788 | $292K | shares |
| GNRCGENERAC HLDGS INC | 1,884 | $292K | shares |
| BTUPEABODY ENGR CORP | 13,746 | $288K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 4,278 | $288K | shares |
| SCCOSOUTHERN COPPER CORP | 3,096 | $282K | shares |
| TNKTEEKAY TANKERS LTD | 7,085 | $282K | shares |
| SEESEALED AIR CORP NEW | 8,212 | $278K | shares |
| EAELECTRONIC ARTS INC | 1,890 | $277K | shares |
| SSTKSHUTTERSTOCK INC | 9,106 | $276K | shares |
| ASTHASTRANA HEALTH INC | 8,748 | $276K | shares |
| EBAYEBAY INC. | 4,450 | $276K | shares |
| TJXTJX COS INC NEW | 2,279 | $275K | shares |
| CXMSPRINKLR INC | 32,349 | $273K | shares |
| WABWABTEC | 1,441 | $273K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 3,452 | $272K | shares |
| CRCRANE COMPANY | 1,775 | $269K | shares |
| PIIPOLARIS INC | 4,649 | $268K | shares |
| MCWMISTER CAR WASH INC | 36,520 | $266K | shares |
| FCXFREEPORT MCMORAN INC | 6,979 | $266K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 776 | $266K | shares |
| HWMHOWMET AEROSPACE INC | 2,420 | $265K | shares |
| CCSCENTURY COMMUNITIES INC | 3,606 | $265K | shares |
| BROBROWN & BROWN INC | 2,576 | $263K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 3,021 | $261K | shares |
| THCTENET HEALTHCARE CORP | 2,033 | $257K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 2,405 | $257K | shares |
| QIAGEN NVQIAGEN NV | 5,750 | $256K | shares |
| ENTGENTEGRIS INC | 2,582 | $256K | shares |
| MDLZMONDELEZ INTL INC | 4,259 | $254K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 2,570 | $254K | shares |
| UBERUBER TECHNOLOGIES INC | 4,196 | $253K | shares |
| VERXVERTEX INC | 4,741 | $253K | shares |
| CRVLCORVEL CORP | 2,271 | $253K | shares |
| QSRRESTAURANT BRANDS INTL INC | 3,867 | $252K | shares |
| CORTCORCEPT THERAPEUTICS INC | 4,981 | $251K | shares |
| BGCBGC GROUP INC | 27,563 | $250K | shares |
| WNCWABASH NATL CORP | 14,430 | $247K | shares |
| PRUPRUDENTIAL FINL INC | 2,080 | $247K | shares |
| CSTLCASTLE BIOSCIENCES INC | 9,151 | $244K | shares |
| VPGVISHAY PRECISION GROUP INC | 10,384 | $244K | shares |
| EVREVERCORE INC | 870 | $241K | shares |
| SRSPIRE INC | 3,467 | $235K | shares |
| AXTAAXALTA COATING SYS LTD | 6,823 | $233K | shares |
| SCISERVICE CORP INTL | 2,912 | $232K | shares |
| EMREMERSON ELEC CO | 1,862 | $231K | shares |
| SITMSITIME CORP | 1,075 | $231K | shares |
| CARTMAPLEBEAR INC | 5,553 | $230K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 5,793 | $230K | shares |
| SYNASYNAPTICS INC | 2,999 | $229K | shares |
| ASANASANA INC | 11,261 | $228K | shares |
| ZTSZOETIS INC | 1,343 | $219K | shares |
| ALVAUTOLIV INC | 2,313 | $217K | shares |
| INTAINTAPP INC | 3,382 | $217K | shares |
| BILLBILL HOLDINGS INC | 2,536 | $215K | shares |
| STRTSTRATTEC SEC CORP | 5,187 | $214K | shares |
| IIIVI3 VERTICALS INC | 9,177 | $211K | shares |
| PCGPG&E CORP | 10,475 | $211K | shares |
| CVEOCIVEO CORP CDA | 9,272 | $211K | shares |
| FSLYFASTLY INC | 22,156 | $209K | shares |
| MPCMARATHON PETE CORP | 1,482 | $207K | shares |
| MSMMSC INDL DIRECT INC | 2,754 | $206K | shares |
| COOCOOPER COS INC | 2,228 | $205K | shares |
| DOXAMDOCS LTD | 2,400 | $204K | shares |
| HOGHARLEY DAVIDSON INC | 6,769 | $204K | shares |
| LHLABCORP HOLDINGS INC | 886 | $203K | shares |
| TRMBTRIMBLE INC | 2,850 | $201K | shares |
| MAXMEDIAALPHA INC | 17,171 | $194K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 10,634 | $181K | shares |
| GTEGRAN TIERRA ENERGY INC | 24,706 | $179K | shares |
| NUSNU SKIN ENTERPRISES INC | 25,516 | $176K | shares |
| FLNCFLUENCE ENERGY INC | 10,849 | $172K | shares |
| DIBS1STDIBS COM INC | 42,550 | $151K | shares |
| CERTCERTARA INC | 14,062 | $150K | shares |
| BLMNBLOOMIN BRANDS INC | 11,777 | $144K | shares |
| XPXP INC | 11,277 | $134K | shares |
| UISUNISYS CORP | 20,684 | $131K | shares |
| SFIXSTITCH FIX INC | 25,755 | $111K | shares |
How Q1 2025 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 0000950123-25-005574 | base | 2025-05-15 | acceptance time not in the bulk data set |