Petrus Trust Company, LTA
Follow13F filer, CIK 1473429, Dallas, TX
Petrus Trust Company, LTA reported $988,688,122 across 26 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 67.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-053574
- Period
- 2025-12-31
- Reported value
- $989M
- Holdings
- 26
- Top 10 weight
- 67.72%
- New
- 3
- Sold out
- 141
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +44,500 | $30.3M |
| CSGPadded | +292,651 | $19.7M |
| KMBnew | +182,845 | $18.4M |
| LKQnew | +520,000 | $15.7M |
| Vnew | +39,600 | $13.9M |
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 |
|---|---|---|
| KVUEreduced | -1,250,000 | -$21.6M |
| WDAYreduced | -33,562 | -$7.21M |
| CRMreduced | -18,993 | -$5.03M |
| ALLYexited | -10,267 | -$402K |
| VACexited | -5,972 | -$397K |
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 26 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ALLYALLY FINL INC | 10,267 | $402K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 5,972 | $397K | shares |
| KRTKARAT PACKAGING INC | 15,108 | $381K | shares |
| PARRPAR PAC HOLDINGS INC | 10,752 | $381K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 8,756 | $376K | shares |
| SPOKSPOK HLDGS INC | 21,667 | $374K | shares |
| MIDDMIDDLEBY CORP | 2,795 | $372K | shares |
| GNTXGENTEX CORP | 12,765 | $361K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 35,962 | $360K | shares |
| LEALEAR CORP | 3,477 | $350K | shares |
| ESTCELASTIC N V | 4,039 | $341K | shares |
| EBFENNIS INC | 18,661 | $341K | shares |
| LFUSLITTELFUSE INC | 1,244 | $322K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 2,380 | $314K | shares |
| JJSFJ & J SNACK FOODS CORP | 3,147 | $302K | shares |
| DVDOUBLEVERIFY HLDGS INC | 25,165 | $301K | shares |
| XRAYDENTSPLY SIRONA INC | 23,269 | $295K | shares |
| INVAINNOVIVA INC | 16,151 | $295K | shares |
| ICHRICHOR HOLDINGS | 16,675 | $292K | shares |
| FORRFORRESTER RESH INC | 27,441 | $291K | shares |
| IOSPINNOSPEC INC | 3,738 | $288K | shares |
| MTRNMATERION CORP | 2,368 | $286K | shares |
| WKCWORLD KINECT CORPORATION | 10,792 | $280K | shares |
| YELPYELP INC | 8,952 | $279K | shares |
| IGICINTL GNRL INSURANCE HLDNGS L | 11,935 | $277K | shares |
| CTRACOTERRA ENERGY INC | 11,648 | $275K | shares |
| PSXPHILLIPS 66 | 1,994 | $271K | shares |
| GMEDGLOBUS MED INC | 4,727 | $271K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 18,700 | $268K | shares |
| HAEHAEMONETICS CORP MASS | 5,441 | $265K | shares |
| GGENPACT LIMITED | 6,296 | $264K | shares |
| BCOBRINKS CO | 2,245 | $262K | shares |
| ADNTADIENT PLC | 10,878 | $262K | shares |
| HSICSCHEIN HENRY INC | 3,906 | $259K | shares |
| ALGALAMO GROUP INC | 1,352 | $258K | shares |
| WAYWAYSTAR HLDG CORP | 6,765 | $257K | shares |
| SLPSIMULATIONS PLUS INC | 16,980 | $256K | shares |
| DGDOLLAR GEN CORP | 2,465 | $255K | shares |
| SONOSONOS INC | 16,004 | $253K | shares |
| PBFPBF ENERGY INC | 8,322 | $251K | shares |
| TPCTUTOR PERINI CORP | 3,783 | $248K | shares |
| LZBLA Z BOY INC | 7,197 | $247K | shares |
| TENBTENABLE HLDGS INC | 8,408 | $245K | shares |
| ADTADT INC DEL | 28,141 | $245K | shares |
| SIGASIGA TECHNOLOGIES INC | 26,414 | $242K | shares |
| CXMSPRINKLR INC | 31,208 | $241K | shares |
| NDAQNASDAQ INC | 2,711 | $240K | shares |
| HNIHNI CORP | 5,110 | $239K | shares |
| NFLXNETFLIX INC. | 199 | $239K | shares |
| CTRNCITI TRENDS INC | 7,687 | $239K | shares |
| REAXTHE REAL BROKERAGE INC | 56,760 | $237K | shares |
| TTEKTETRA TECH INC NEW | 7,093 | $237K | shares |
| CPRTCOPART INC | 5,243 | $236K | shares |
| LIVNLIVANOVA PLC | 4,484 | $235K | shares |
| XMTRXOMETRY INC | 4,306 | $235K | shares |
| RRRRED ROCK RESORTS INC | 3,840 | $234K | shares |
| ATRAPTARGROUP INC | 1,751 | $234K | shares |
| GSLGLOBAL SHIP LEASE INC | 7,618 | $234K | shares |
| KDPKEURIG DR PEPPER INC | 9,147 | $233K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3,763 | $232K | shares |
| KELYAKELLY SVCS INC | 17,491 | $229K | shares |
| RGRSTURM RUGER & CO INC | 5,271 | $229K | shares |
| FLNGFLEX LNG LTD | 9,032 | $228K | shares |
| DPZDOMINOS PIZZA INC | 527 | $228K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 4,548 | $227K | shares |
| DOVDOVER CORP | 1,345 | $224K | shares |
| VIAVVIAVI SOLUTIONS INC | 17,394 | $221K | shares |
| MATMATTEL INC | 12,958 | $218K | shares |
| SWBISMITH & WESSON BRANDS INC | 22,167 | $218K | shares |
| SEMRSEMRUSH HLDGS INC | 30,449 | $216K | shares |
| ICFIICF INTL INC | 2,317 | $215K | shares |
| BLBDBLUE BIRD CORP | 3,704 | $213K | shares |
| LASRNLIGHT INC | 7,179 | $213K | shares |
| GDENGOLDEN ENTMT INC | 8,971 | $212K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 7,636 | $210K | shares |
| ADSKAUTODESK INC | 657 | $209K | shares |
| WMGWARNER MUSIC GROUP CORP | 6,110 | $208K | shares |
| REVGREV GROUP INC | 3,670 | $208K | shares |
| AGCOAGCO CORP | 1,930 | $207K | shares |
| ABNBAIRBNB INC | 1,686 | $205K | shares |
| CPNGCOUPANG INC | 6,351 | $205K | shares |
| SIBNSI BONE INC | 13,833 | $204K | shares |
| KRKROGER CO | 3,003 | $202K | shares |
| GAPGAP INC | 9,377 | $201K | shares |
| FRSHFRESHWORKS INC | 17,005 | $200K | shares |
| SKYWSKYWEST INC | 1,988 | $200K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 24,351 | $198K | shares |
| BGCBGC GROUP INC | 20,935 | $198K | shares |
| WENWENDYS CO | 21,494 | $197K | shares |
| MLKNMILLERKNOLL INC | 10,757 | $191K | shares |
| PUMPPROPETRO HLDG CORP | 36,101 | $189K | shares |
| TDUPTHREDUP INC | 19,913 | $188K | shares |
| MXLMAXLINEAR INC | 11,548 | $186K | shares |
| ERIIENERGY RECOVERY INC | 11,643 | $180K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 11,660 | $178K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 12,047 | $176K | shares |
| CYRXCRYOPORT INC | 18,534 | $176K | shares |
| FAFIRST ADVANTAGE CORP NEW | 11,302 | $174K | shares |
| AVPTAVEPOINT INC | 11,468 | $172K | shares |
| BWLPBW LPG LTD | 12,049 | $172K | shares |
| TITNTITAN MACHY INC | 10,237 | $171K | shares |
| NOMDNOMAD FOODS LTD | 12,982 | $171K | shares |
| MQMARQETA INC | 31,950 | $169K | shares |
| SRISTONERIDGE INC | 21,883 | $167K | shares |
| FLOFLOWERS FOODS INC | 12,209 | $159K | shares |
| IHSIHS HOLDING LIMITED | 23,115 | $158K | shares |
| OIO-I GLASS INC | 11,887 | $154K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 19,802 | $153K | shares |
| LILALIBERTY LATIN AMERICA LTD | 18,382 | $152K | shares |
| MRTNMARTEN TRANS LTD | 13,698 | $146K | shares |
| VMDVIEMED HEALTHCARE INC | 21,436 | $146K | shares |
| ASCARDMORE SHIPPING CORP | 12,150 | $144K | shares |
| PTONPELOTON INTERACTIVE INC | 15,937 | $143K | shares |
| GRSDGRANDSTAND LTD | 17,372 | $142K | shares |
| ECVTECOVYST INC | 16,119 | $141K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 10,952 | $140K | shares |
| CRSRCORSAIR GAMING INC | 15,706 | $140K | shares |
| HUNHUNTSMAN CORP | 14,984 | $135K | shares |
| MEIMETHODE ELECTRS INC | 17,649 | $133K | shares |
| CRGYCRESCENT ENERGY COMPANY | 14,812 | $132K | shares |
| TKTEEKAY CORPORATION LTD | 15,976 | $131K | shares |
| PAYOPAYONEER GLOBAL INC | 21,409 | $130K | shares |
| LEGLEGGETT & PLATT INC | 14,248 | $127K | shares |
| AVNSAVANOS MED INC | 10,900 | $126K | shares |
| ACVAACV AUCTIONS INC | 12,649 | $125K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 16,556 | $125K | shares |
| ARKOARKO CORP | 25,267 | $115K | shares |
| GTGOODYEAR TIRE & RUBR CO | 15,361 | $115K | shares |
| RIGTRANSOCEAN LTD | 36,772 | $115K | shares |
| BMBLBUMBLE INC | 18,800 | $114K | shares |
| IMPPIMPERIAL PETE INC | 22,871 | $109K | shares |
| AMCOR PLCAMCOR PLC | 12,233 | $100K | shares |
| OECORION S.A. | 12,798 | $97K | shares |
| ALITALIGHT INC | 26,508 | $86.4K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 11,632 | $77.2K | shares |
| NWLNEWELL BRANDS INC | 14,569 | $76.3K | shares |
| DCDAKOTA GOLD CORP | 16,227 | $73.8K | shares |
| PTENPATTERSON-UTI ENERGY INC | 14,114 | $73.1K | shares |
| RGPRESOURCES CONNECTION INC | 13,921 | $70.3K | shares |
| TTGTTECHTARGET INC | 11,201 | $65.1K | shares |
| ONTFON24 INC | 10,587 | $60.6K | shares |
How Q4 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 0001193125-26-053574 | base | 2026-02-17 | acceptance time not in the bulk data set |