Petrus Trust Company, LTA
Follow13F filer, CIK 1473429, Dallas, TX
Petrus Trust Company, LTA reported $963,671,358 across 499 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 59.54% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-008150
- Period
- 2025-06-30
- Reported value
- $964M
- Holdings
- 499
- Top 10 weight
- 59.54%
- New
- 202
- Sold out
- 278
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KVUEnew | +1,251,000 | $26.2M |
| CSGPadded | +157,097 | $12.6M |
| SAPadded | +32,742 | $9.96M |
| SPYadded | +15,800 | $9.76M |
| AMZNadded | +10,508 | $2.31M |
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 |
|---|---|---|
| UNHexited | -119,179 | -$62.4M |
| CRMreduced | -51,946 | -$14.2M |
| AZOreduced | -3,786 | -$14.1M |
| PRMexited | -770,674 | -$7.76M |
| LQDreduced | -65,000 | -$7.12M |
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 499 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNHUNITEDHEALTH GROUP INC | 119,179 | $62.4M | shares |
| PRMPERIMETER SOLUTIONS INC | 770,674 | $7.76M | shares |
| EIXEDISON INTL | 26,656 | $1.57M | shares |
| BYDBOYD GAMING CORP | 15,114 | $995K | shares |
| SFSTIFEL FINL CORP | 10,054 | $948K | shares |
| TGTTARGET CORP | 8,704 | $908K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 7,976 | $895K | shares |
| GBXGREENBRIER COS INC | 17,416 | $892K | shares |
| DAYDAYFORCE INC | 15,018 | $876K | shares |
| AMATAPPLIED MATLS INC | 6,010 | $872K | shares |
| CHDNCHURCHILL DOWNS INC | 7,845 | $871K | shares |
| SAHSONIC AUTOMOTIVE INC | 15,207 | $866K | shares |
| PBFPBF ENERGY INC | 43,251 | $826K | shares |
| SYFSYNCHRONY FINANCIAL | 14,987 | $793K | shares |
| JHGJANUS HENDERSON GROUP PLC | 21,917 | $792K | shares |
| TTCTORO CO | 10,830 | $788K | shares |
| MANHMANHATTAN ASSOCIATES INC | 4,403 | $762K | shares |
| SEICSEI INVTS CO | 9,787 | $760K | shares |
| CGNXCOGNEX CORP | 24,727 | $738K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 51,840 | $731K | shares |
| SRESEMPRA | 10,222 | $729K | shares |
| WRBYWARBY PARKER INC | 38,722 | $706K | shares |
| EXPDEXPEDITORS INTL WASH INC | 5,862 | $705K | shares |
| DMCDEL MONTE CORP | 22,765 | $702K | shares |
| NDAQNASDAQ INC | 9,138 | $693K | shares |
| EPAMEPAM SYS INC | 3,982 | $672K | shares |
| WLKWESTLAKE CORPORATION | 6,709 | $671K | shares |
| MRKMERCK & CO INC | 7,465 | $670K | shares |
| AMKRAMKOR TECHNOLOGY INC | 37,074 | $670K | shares |
| OSKOSHKOSH CORP | 7,113 | $669K | shares |
| DHID R HORTON INC | 5,261 | $669K | shares |
| PORPORTLAND GEN ELEC CO | 14,996 | $669K | shares |
| BCBRUNSWICK CORP | 12,318 | $663K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 12,028 | $660K | shares |
| TKOTKO GROUP HOLDINGS INC | 4,313 | $659K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 13,026 | $654K | shares |
| ENSGENSIGN GROUP INC | 5,042 | $652K | shares |
| DINOHF SINCLAIR CORP | 19,593 | $644K | shares |
| WMTWALMART INC | 7,291 | $640K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,283 | $635K | shares |
| CHDCHURCH & DWIGHT CO INC | 5,680 | $625K | shares |
| CLHCLEAN HARBORS INC | 3,171 | $625K | shares |
| OMCOMNICOM GROUP INC | 7,422 | $615K | shares |
| COFCAPITAL ONE FINL CORP | 3,428 | $615K | shares |
| AYIACUITY INC | 2,308 | $608K | shares |
| ILMNILLUMINA INC | 7,648 | $607K | shares |
| NVMINOVA LTD | 3,276 | $604K | shares |
| PRIMPRIMORIS SVCS CORP | 10,378 | $596K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,102 | $594K | shares |
| MCOMOODYS CORP | 1,257 | $585K | shares |
| JJACOBS SOLUTIONS INC | 4,825 | $583K | shares |
| GENGEN DIGITAL INC | 21,941 | $582K | shares |
| CDWCDW CORP | 3,631 | $582K | shares |
| LNCLINCOLN NATL CORP IND | 16,124 | $579K | shares |
| MMSIMERIT MED SYS INC | 5,474 | $579K | shares |
| GPORGULFPORT ENERGY CORP | 3,140 | $578K | shares |
| VECOVEECO INSTRS INC DEL | 28,773 | $578K | shares |
| KBRKBR INC | 11,395 | $568K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 28,510 | $566K | shares |
| RHIROBERT HALF INC. | 10,379 | $566K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 3,076 | $551K | shares |
| ARANTERO RESOURCES CORP | 13,504 | $546K | shares |
| THSTREEHOUSE FOODS INC | 20,113 | $545K | shares |
| SSNCSS&C TECH HLDGS | 6,476 | $541K | shares |
| RGRSTURM RUGER & CO INC | 13,705 | $538K | shares |
| ETDETHAN ALLEN INTERIORS INC | 19,100 | $529K | shares |
| CCOICOGENT COMM HOLDINGS INC | 8,602 | $527K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 10,529 | $527K | shares |
| LEALEAR CORP | 5,932 | $523K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 7,262 | $521K | shares |
| BNYBANK OF NY MELLON CORP | 6,203 | $520K | shares |
| NFLXNETFLIX INC. | 557 | $519K | shares |
| CMICUMMINS INC | 1,657 | $519K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 3,584 | $516K | shares |
| BRYBerry Corp | 159,696 | $513K | shares |
| ALGNALIGN TECHNOLOGY INC | 3,168 | $503K | shares |
| VEEVVEEVA SYS INC | 2,148 | $498K | shares |
| RXSTRXSIGHT INC | 19,651 | $496K | shares |
| KBHKB HOME | 8,492 | $494K | shares |
| PHMPULTE GROUP INC | 4,767 | $490K | shares |
| ICLRICON PUB LTD CO | 2,800 | $490K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 2,212 | $488K | shares |
| VVXV2X INC | 9,959 | $488K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 49,058 | $488K | shares |
| VRTVERTIV HOLDINGS CO | 6,725 | $486K | shares |
| QCOMQUALCOMM INC | 3,156 | $485K | shares |
| JAKKJAKKS PAC INC | 19,571 | $483K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 12,273 | $480K | shares |
| SPGIS&P GLOBAL INC | 942 | $479K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 7,955 | $476K | shares |
| RDDTREDDIT INC | 4,510 | $473K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 21,300 | $473K | shares |
| HPHELMERICH & PAYNE INC | 17,930 | $468K | shares |
| UPBDUPBOUND GROUP INC | 19,454 | $466K | shares |
| TILEINTERFACE INC | 23,437 | $465K | shares |
| NBRNABORS INDUSTRIES LTD | 11,049 | $461K | shares |
| TRNTRINITY INDS INC | 16,110 | $452K | shares |
| VMIVALMONT INDS INC | 1,579 | $451K | shares |
| MASMASCO CORP | 6,425 | $447K | shares |
| WEXWEX INC | 2,844 | $447K | shares |
| ONONON HLDG AG | 10,160 | $446K | shares |
| FTITECHNIPFMC PLC | 13,944 | $442K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 16,465 | $441K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,154 | $441K | shares |
| FTNTFORTINET INC | 4,570 | $440K | shares |
| TERTERADYNE INC | 5,313 | $439K | shares |
| DACDANAOS CORPORATION | 5,609 | $438K | shares |
| ATROASTRONICS CORP | 17,646 | $427K | shares |
| LLYELI LILLY & CO | 515 | $425K | shares |
| GSLGLOBAL SHIP LEASE INC | 18,546 | $424K | shares |
| WIXWIX COM LTD | 2,567 | $419K | shares |
| ALRMALARM COM HLDGS INC | 7,524 | $419K | shares |
| PDFSPDF SOLUTIONS INC | 21,886 | $418K | shares |
| TKRTIMKEN CO | 5,809 | $417K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 110,391 | $413K | shares |
| IRINGERSOLL RAND INC | 5,147 | $412K | shares |
| SPXCSPX TECHNOLOGIES INC | 3,198 | $412K | shares |
| SHOOMADDEN STEVEN LTD | 15,232 | $406K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 3,326 | $404K | shares |
| CFCF INDUSTRIES HOLD | 5,161 | $403K | shares |
| RJFRAYMOND JAMES FINL INC | 2,900 | $403K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 6,550 | $399K | shares |
| TECHBIO-TECHNE CORP | 6,799 | $399K | shares |
| MMIMARCUS & MILLICHAP INC | 11,534 | $397K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 2,111 | $397K | shares |
| UTZUTZ BRANDS INC | 28,039 | $395K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 5,468 | $391K | shares |
| KEXKIRBY CORP | 3,859 | $390K | shares |
| SKXSKECHERS U S A INC | 6,778 | $385K | shares |
| NETCLOUDFLARE INC | 3,364 | $379K | shares |
| AVAAVISTA CORP | 9,011 | $377K | shares |
| NMIHNMI HLDGS INC | 10,456 | $377K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 10,131 | $377K | shares |
| WENWENDYS CO | 25,468 | $373K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 4,607 | $372K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 45,001 | $364K | shares |
| ANAUTONATION INC | 2,248 | $364K | shares |
| OLO INCOLO INC | 59,919 | $362K | shares |
| USNAUSANA HEALTH SCIENCES INC | 13,411 | $362K | shares |
| CWHCAMPING WORLD HLDGS INC | 22,279 | $360K | shares |
| CACICACI INTL INC | 976 | $358K | shares |
| DTEDTE ENERGY CO | 2,587 | $358K | shares |
| TTMITTM TECHNOLOGIES INC | 17,314 | $355K | shares |
| PVHPVH CORPORATION | 5,471 | $354K | shares |
| NEUNEWMARKET CORP | 617 | $350K | shares |
| LQDTLIQUIDITY SVCS INC | 11,218 | $348K | shares |
| SBHSALLY BEAUTY HLDGS INC | 37,885 | $342K | shares |
| FNDFLOOR & DECOR HLDGS INC | 4,228 | $340K | shares |
| WGOWINNEBAGO INDS INC | 9,852 | $340K | shares |
| VLOVALERO ENERGY CORP | 2,566 | $339K | shares |
| ITTITT INC | 2,596 | $335K | shares |
| HOLXHOLOGIC INC | 5,374 | $332K | shares |
| LMTLOCKHEED MARTIN CORP | 736 | $329K | shares |
| PSMTPRICESMART INC | 3,714 | $326K | shares |
| HELEHELEN OF TROY LTD | 6,046 | $323K | shares |
| ATRAPTARGROUP INC | 2,159 | $320K | shares |
| BWXTBWX TECHNOLOGIES INC | 3,235 | $319K | shares |
| PRGSPROGRESS SOFTWARE CORP | 6,185 | $319K | shares |
| FORMFORMFACTOR INC | 11,209 | $317K | shares |
| ENRENERGIZER HLDGS INC | 10,554 | $316K | shares |
| CLCOLGATE PALMOLIVE CO | 3,364 | $315K | shares |
| FVRRFIVERR INTL LTD | 13,206 | $313K | shares |
| KLACKLA CORP | 460 | $313K | shares |
| IBEXIBEX LTD | 12,821 | $312K | shares |
| NENOBLE CORP PLC | 13,114 | $311K | shares |
| BZHBEAZER HOMES USA INC | 15,241 | $311K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 17,306 | $309K | shares |
| EFXEQUIFAX INC | 1,258 | $306K | shares |
| TOLTOLL BROTHERS INC | 2,894 | $306K | shares |
| HURNHURON CONSULTING GROUP INC | 2,129 | $305K | shares |
| EIGEMPLOYERS HLDGS INC | 5,964 | $302K | shares |
| CACCCREDIT ACCEP CORP MICH | 579 | $299K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,732 | $299K | shares |
| DIODDIODES INC | 6,910 | $298K | shares |
| FDSFACTSET RESH SYS INC | 652 | $296K | shares |
| NFGNATIONAL FUEL GAS CO | 3,741 | $296K | shares |
| STCSTEWART INFORMATION SVCS COR | 4,149 | $296K | shares |
| NINISOURCE INC | 7,314 | $293K | shares |
| SONSONOCO PRODS CO | 6,201 | $293K | shares |
| MDTMEDTRONIC PLC | 3,250 | $292K | shares |
| SNDRSCHNEIDER NATIONAL INC | 12,611 | $288K | shares |
| FLUTFLUTTER ENTMT PLC | 1,296 | $287K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 9,801 | $286K | shares |
| HTOH2O AMERICA | 5,196 | $284K | shares |
| Couchbase IncCouchbase Inc | 17,971 | $283K | shares |
| AXPAMERICAN EXPRESS CO | 1,041 | $280K | shares |
| ZDZIFF DAVIS INC | 7,436 | $279K | shares |
| ATIATI INC | 5,339 | $278K | shares |
| TYLTYLER TECHNOLOGIES INC | 476 | $277K | shares |
| ONTOONTO INNOVATION INC | 2,271 | $276K | shares |
| UCTTULTRA CLEAN HLDGS INC | 12,867 | $275K | shares |
| EFOREVERFORTH INC | 4,371 | $275K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 232 | $274K | shares |
| VIRTVIRTU FINL INC | 7,187 | $274K | shares |
| DYDYCOM INDS INC | 1,784 | $272K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 13,884 | $268K | shares |
| LADLITHIA MTRS INC | 906 | $266K | shares |
| GMGENERAL MTRS CO | 5,642 | $265K | shares |
| VTEXVTEX | 52,296 | $265K | shares |
| TSCOTRACTOR SUPPLY CO | 4,809 | $265K | shares |
| BRBRBELLRING BRANDS INC | 3,553 | $265K | shares |
| MOALTRIA GROUP INC | 4,345 | $261K | shares |
| TROWPRICE T ROWE GROUP INC | 2,834 | $260K | shares |
| CIENCIENA CORP | 4,244 | $256K | shares |
| BAXBAXTER INTL INC | 7,482 | $256K | shares |
| RMDRESMED INC | 1,144 | $256K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 10,188 | $255K | shares |
| VOYAVOYA FINANCIAL INC | 3,751 | $254K | shares |
| PARPAR TECHNOLOGY CORP | 4,141 | $254K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 3,572 | $251K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,854 | $250K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 3,349 | $249K | shares |
| COKECOCA COLA CONS INC | 184 | $248K | shares |
| APOAPOLLO GLOBAL MGMT INC | 1,802 | $247K | shares |
| AAALCOA CORP | 8,021 | $245K | shares |
| FNKOFUNKO INC | 35,638 | $244K | shares |
| WTWISDOMTREE INC | 27,327 | $244K | shares |
| CPNGCOUPANG INC | 10,962 | $240K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 13,575 | $240K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,596 | $239K | shares |
| DHRDANAHER CORP DEL | 1,161 | $238K | shares |
| EMNEASTMAN CHEM CO | 2,674 | $236K | shares |
| EHCENCOMPASS HEALTH CORP | 2,314 | $234K | shares |
| ADMARCHER DANIELS MIDLAND CO | 4,867 | $234K | shares |
| AVTAVNET INC | 4,848 | $233K | shares |
| PKGPACKAGING CORP AMER | 1,170 | $232K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 8,936 | $231K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 35,734 | $230K | shares |
| UNFIUNITED NAT FOODS INC | 8,386 | $230K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 6,951 | $229K | shares |
| AMPAMERIPRISE FINL INC | 471 | $228K | shares |
| RPRXROYALTY PHARMA PLC | 7,287 | $227K | shares |
| APPNAPPIAN CORP | 7,866 | $227K | shares |
| OXMOXFORD INDS INC | 3,845 | $226K | shares |
| EVEREVERQUOTE INC | 8,598 | $225K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 39,147 | $225K | shares |
| PRIPRIMERICA INC | 789 | $224K | shares |
| WFRDWEATHERFORD INTL PLC | 4,188 | $224K | shares |
| FIVNFIVE9 INC | 8,240 | $224K | shares |
| AXSAXIS CAP HLDGS LTD | 2,223 | $223K | shares |
| CSCOCISCO SYS INC | 3,585 | $221K | shares |
| MCMOELIS & CO | 3,787 | $221K | shares |
| FULFULLER H B CO | 3,930 | $221K | shares |
| IDXXIDEXX LABS INC | 523 | $220K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 50,546 | $219K | shares |
| MITKMITEK SYS INC | 26,510 | $219K | shares |
| ALABASTERA LABS INC | 3,665 | $219K | shares |
| CAMTCAMTEK LTD | 3,706 | $217K | shares |
| MCRIMONARCH CASINO & RESORT INC | 2,791 | $217K | shares |
| TEXTEREX CORP NEW | 5,669 | $214K | shares |
| CBTCABOT CORP | 2,558 | $213K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 15,379 | $209K | shares |
| RRCRANGE RES CORP | 5,199 | $208K | shares |
| CHRDCHORD ENERGY CORPORATION | 1,837 | $207K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 15,268 | $206K | shares |
| DECKDECKERS OUTDOOR CORP | 1,839 | $206K | shares |
| TPGTPG INC | 4,330 | $205K | shares |
| RVLVREVOLVE GROUP INC | 9,460 | $203K | shares |
| TXTTEXTRON INC | 2,813 | $203K | shares |
| MEDPMEDPACE HLDGS INC | 665 | $203K | shares |
| MOVMOVADO GROUP INC | 11,910 | $199K | shares |
| NOVNOV INC | 12,065 | $184K | shares |
| UAAUNDER ARMOUR INC | 29,143 | $182K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 17,085 | $179K | shares |
| GNWGENWORTH FINL INC | 25,100 | $178K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 19,432 | $170K | shares |
| XRAYDENTSPLY SIRONA INC | 11,206 | $167K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 17,618 | $159K | shares |
| VTRSVIATRIS INC | 17,933 | $156K | shares |
| PERIPERION NETWORK LTD | 18,105 | $147K | shares |
| STGWSTAGWELL INC | 24,002 | $145K | shares |
| LYFTLYFT INC | 10,872 | $129K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 26,238 | $125K | shares |
| GPRKGEOPARK LTD | 13,815 | $112K | shares |
| UEICUNIVERSAL ELECTRS INC | 12,379 | $75.8K | shares |
| HAFNHAFNIA LTD | 15,748 | $65.5K | shares |
| EBEVENTBRITE INC-CLASS A | 28,718 | $60.6K | shares |
| LTRXLANTRONIX INC | 11,631 | $29K | shares |
How Q2 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 0000950123-25-008150 | base | 2025-08-14 | acceptance time not in the bulk data set |