Q3 2025 · 13F-HR
Petrus Trust Company, LTAholdings as filed
Filed 2025-11-14 · accession 0001193125-25-282102
$912.7M
Reported value
164
Positions
2025-09-30
Period end
The Brief · Petrus Trust Company, LTA · Q3 2025
AI · grounded in 13F
Petrus Trust Company, LTA established a new position in FICO worth $23.5M, marking its largest addition of the period. The fund also opened a new stake in TSM valued at $20.7M and increased its holding of SAP by 59.3%. On the sell side, the fund closed its entire position in EPD, resulting in a $16.5M reduction. Other notable exits included trimming shares of GOOG by 31.8% and AMZN by 17.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $181.7M | 19.9% | 272,819 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $77.6M | 8.50% | 149,740 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $63.5M | 6.96% | 220,459 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $58.4M | 6.40% | 265,871 | Common | SOLE |
| G0403H108 | AON | AON PLC | $48.7M | 5.33% | 136,513 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $40.6M | 4.45% | 168,556 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $38.4M | 4.21% | 67,577 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $37.1M | 4.07% | 8,650 | Common | SOLE |
| 803054204 | SAP | SAP SE | $36.6M | 4.01% | 136,942 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $36.1M | 3.95% | 152,116 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $32.0M | 3.51% | 56,436 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $30.0M | 3.29% | 1,849,912 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $28.4M | 3.11% | 336,547 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $23.5M | 2.58% | 15,704 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.2M | 2.54% | 95,290 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $22.9M | 2.51% | 120,850 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $22.5M | 2.47% | 202,029 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $21.0M | 2.30% | 85,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $20.7M | 2.27% | 74,100 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $16.1M | 1.77% | 2,866,356 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $13.1M | 1.44% | 3,098,559 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.9M | 0.64% | 24,208 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $4.5M | 0.49% | 121,980 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $402,466 | 0.04% | 10,267 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $397,496 | 0.04% | 5,972 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $380,873 | 0.04% | 15,108 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $380,836 | 0.04% | 10,752 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $375,808 | 0.04% | 8,756 | Common | SOLE |
| 84863T106 | SPOK | SPOK HLDGS INC | $373,756 | 0.04% | 21,667 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $371,539 | 0.04% | 2,795 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $361,250 | 0.04% | 12,765 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $359,980 | 0.04% | 35,962 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $349,821 | 0.04% | 3,477 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $341,255 | 0.04% | 4,039 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $341,123 | 0.04% | 18,661 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $322,208 | 0.04% | 1,244 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $313,684 | 0.03% | 2,380 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $302,395 | 0.03% | 3,147 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $301,477 | 0.03% | 25,165 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $295,284 | 0.03% | 23,269 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $294,756 | 0.03% | 16,151 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $292,146 | 0.03% | 16,675 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $290,875 | 0.03% | 27,441 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $288,424 | 0.03% | 3,738 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $286,078 | 0.03% | 2,368 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $280,052 | 0.03% | 10,792 | Common | SOLE |
| 985817105 | YELP | YELP INC | $279,302 | 0.03% | 8,952 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $276,892 | 0.03% | 11,935 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $275,475 | 0.03% | 11,648 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $271,224 | 0.03% | 1,994 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $270,715 | 0.03% | 4,727 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $268,158 | 0.03% | 18,700 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $265,194 | 0.03% | 5,441 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $263,739 | 0.03% | 6,296 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $262,351 | 0.03% | 2,245 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $261,942 | 0.03% | 10,878 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $259,241 | 0.03% | 3,906 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $258,097 | 0.03% | 1,352 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $256,529 | 0.03% | 6,765 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $255,889 | 0.03% | 16,980 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $254,758 | 0.03% | 2,465 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $252,863 | 0.03% | 16,004 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $251,075 | 0.03% | 8,322 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $248,127 | 0.03% | 3,783 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $247,001 | 0.03% | 7,197 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $245,177 | 0.03% | 8,408 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $245,108 | 0.03% | 28,141 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $241,688 | 0.03% | 26,414 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $240,926 | 0.03% | 31,208 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $239,788 | 0.03% | 2,711 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $239,404 | 0.03% | 5,110 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $238,585 | 0.03% | 199 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $238,528 | 0.03% | 7,687 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $237,257 | 0.03% | 56,760 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $236,764 | 0.03% | 7,093 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $235,778 | 0.03% | 5,243 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $234,872 | 0.03% | 4,484 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $234,548 | 0.03% | 4,306 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $234,470 | 0.03% | 3,840 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $234,039 | 0.03% | 1,751 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $233,873 | 0.03% | 7,618 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $233,340 | 0.03% | 9,147 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $231,575 | 0.03% | 3,763 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $229,482 | 0.03% | 17,491 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $229,130 | 0.03% | 5,271 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $227,606 | 0.02% | 9,032 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $227,511 | 0.02% | 527 | Common | SOLE |
| 911684108 | AD | ARRAY DIGITAL INFRASTRUCTURE | $227,445 | 0.02% | 4,548 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $224,386 | 0.02% | 1,345 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $220,730 | 0.02% | 17,394 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $218,083 | 0.02% | 12,958 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $217,902 | 0.02% | 22,167 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $215,579 | 0.02% | 30,449 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $215,018 | 0.02% | 2,317 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $213,165 | 0.02% | 3,704 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $212,714 | 0.02% | 7,179 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $211,536 | 0.02% | 8,971 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $210,448 | 0.02% | 7,636 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $208,709 | 0.02% | 657 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $208,107 | 0.02% | 6,110 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $207,979 | 0.02% | 3,670 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $206,645 | 0.02% | 1,930 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $204,714 | 0.02% | 1,686 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $204,502 | 0.02% | 6,351 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $203,622 | 0.02% | 13,833 | Common | SOLE |
| 501044101 | KR | KROGER CO | $202,432 | 0.02% | 3,003 | Common | SOLE |
| 364760108 | GAP | GAP INC | $200,574 | 0.02% | 9,377 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $200,149 | 0.02% | 17,005 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $200,033 | 0.02% | 1,988 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $198,217 | 0.02% | 24,351 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $198,045 | 0.02% | 20,935 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $196,885 | 0.02% | 21,494 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $190,829 | 0.02% | 10,757 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $189,169 | 0.02% | 36,101 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $188,178 | 0.02% | 19,913 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $185,692 | 0.02% | 11,548 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $179,535 | 0.02% | 11,643 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $178,048 | 0.02% | 11,660 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $175,886 | 0.02% | 12,047 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $175,702 | 0.02% | 18,534 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $173,938 | 0.02% | 11,302 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $172,135 | 0.02% | 11,468 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $172,060 | 0.02% | 12,049 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $171,367 | 0.02% | 10,237 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $170,713 | 0.02% | 12,982 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $168,696 | 0.02% | 31,950 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $166,748 | 0.02% | 21,883 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $159,327 | 0.02% | 12,209 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $157,644 | 0.02% | 23,115 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $154,174 | 0.02% | 11,887 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $152,673 | 0.02% | 19,802 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $152,387 | 0.02% | 18,382 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $146,021 | 0.02% | 13,698 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $145,550 | 0.02% | 21,436 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $144,221 | 0.02% | 12,150 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $143,433 | 0.02% | 15,937 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $142,103 | 0.02% | 17,372 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $141,202 | 0.02% | 16,119 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $140,186 | 0.02% | 10,952 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $140,098 | 0.02% | 15,706 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $134,556 | 0.01% | 14,984 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $133,250 | 0.01% | 17,649 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $132,123 | 0.01% | 14,812 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $130,684 | 0.01% | 15,976 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $129,524 | 0.01% | 21,409 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $126,522 | 0.01% | 14,248 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $126,004 | 0.01% | 10,900 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $125,352 | 0.01% | 12,649 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $124,998 | 0.01% | 16,556 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $115,470 | 0.01% | 25,267 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $114,900 | 0.01% | 15,361 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $114,729 | 0.01% | 36,772 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $114,492 | 0.01% | 18,800 | Common | SOLE |
| Y3894J187 | IMPP | IMPERIAL PETE INC | $109,323 | 0.01% | 22,871 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $100,066 | 0.01% | 12,233 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $97,009 | 0.01% | 12,798 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $86,416 | 0.01% | 26,508 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $77,236 | 0.01% | 11,632 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $76,342 | 0.01% | 14,569 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $73,833 | 0.01% | 16,227 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $73,111 | 0.01% | 14,114 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $70,301 | 0.01% | 13,921 | Common | SOLE |
| 87874R308 | TTGT | TECHTARGET INC | $65,078 | 0.01% | 11,201 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $60,558 | 0.01% | 10,587 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.