$1.04 Billion is the total value of Petrus Trust Company, LTA's 59 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | New | FIDELITY NATL INFORMATION SV | $26,716,000 | – | 190,000 | +100.0% | 2.56% | – |
| CMIIU | New | CM LIFE SCIENCES II INCunit 02/25/2028 | $10,240,000 | – | 800,000 | +100.0% | 0.98% | – |
| VOSOU | New | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $4,930,000 | – | 500,000 | +100.0% | 0.47% | – |
| BANC | New | BANC OF CALIFORNIA INC | $219,000 | – | 12,124 | +100.0% | 0.02% | – |
| CVE | New | CENOVUS ENERGY INC | $174,000 | – | 23,153 | +100.0% | 0.02% | – |
| TLYS | New | TILLYS INCcl a | $125,000 | – | 11,051 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC | $109,000 | – | 12,438 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $55,000 | – | 11,900 | +100.0% | 0.01% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $53,000 | – | 14,155 | +100.0% | 0.01% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $45,000 | – | 10,842 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AUTOZONE INC | 44 | Q3 2023 | 6.4% |
| AUTOMATIC DATA PROCESSING IN | 44 | Q3 2023 | 4.7% |
| TJX COS INC NEW | 44 | Q3 2023 | 3.9% |
| WAL-MART STORES INC | 40 | Q2 2023 | 1.6% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 4.0% |
| EBAY INC. | 38 | Q1 2023 | 3.4% |
| 3M CO | 38 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 38 | Q2 2023 | 1.4% |
| KINDER MORGAN INC DEL | 37 | Q3 2023 | 4.7% |
| CISCO SYS INC | 37 | Q2 2023 | 5.3% |
View Petrus Trust Company, LTA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 4 | 2024-03-25 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-03-09 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
View Petrus Trust Company, LTA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.