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Jonathan Covin

@Petrus Trust Company, Lta

Latest period2024 - Q3ReportedManaged Assets$1.026BTotal holdings536
Assets growth rate-4.21%Assets growth rate (2-Q avg)-3.69%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Petrus Trust Company, Lta's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 536 positions.

Assets under management

The assets under management (AUM) of Petrus Trust Company, Lta over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.026B in assets, with a quarterly growth rate of -4.21% and a 2-quarter average growth rate of -3.69%. The portfolio is managed by Jonathan Covin, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ADPAutomatic Data Processing In
Recent Activity
Exited
0%
$37.66M
157,778 shares@ $238.7 avg price
DISDisney Walt Co
Recent Activity
Exited
0%
$24.823M
250,000 shares@ $99.29 avg price
WDCWestern Digital Corp.
Recent Activity
Exited
0%
$1.239M
16,352 shares@ $75.77 avg price
FNFFidelity National Financial
Recent Activity
Exited
0%
$1.084M
21,927 shares@ $49.42 avg price
HHHHoward Hughes Holdings Inc
Recent Activity
Exited
0%
$1.04M
16,047 shares@ $64.83 avg price
SMARSmartsheet Inc
Recent Activity
Exited
0%
$1.018M
23,092 shares@ $44.08 avg price
WKWorkiva Inc
Recent Activity
Exited
0%
$966,461
13,241 shares@ $73.0 avg price
PRPermian Resources Corp
Recent Activity
Exited
0%
$954,190
59,083 shares@ $16.15 avg price
MATMattel Inc
Recent Activity
Exited
0%
$937,340
57,647 shares@ $16.26 avg price
AXPAmerican Express Co
Recent Activity
Exited
0%
$928,052
4,008 shares@ $231.55 avg price