Form 13F-HR Petrus Trust Company, For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
03-31-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Petrus Trust Company, LTA |
Address: |
3000 Turtle Creek BLVD. |
|
|
|
Dallas
,
TX75219
|
Form 13F File Number: |
028-13931 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Jonathan Covin |
Title: |
Chief Compliance Officer |
Phone: |
(972) 535-1949 |
Signature, Place, and Date of Signing: |
/s/ Jonathan Covin |
Dallas
,
TX
|
05-16-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
68 |
|
Form 13F Information Table Value Total: |
782,094 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
1 800 FLOWERS COM INC |
CL A |
68243Q106 |
153 |
12,019 |
SH |
|
SOLE |
|
12,019 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
10,014 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
AERIE PHARMACEUTICALS INC |
COM |
00771V108 |
96 |
10,513 |
SH |
|
SOLE |
|
10,513 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
77,603 |
27,785 |
SH |
|
SOLE |
|
27,785 |
0 |
0 |
ALTO INGREDIENTS INC |
COM |
021513106 |
170 |
24,857 |
SH |
|
SOLE |
|
24,857 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
31,948 |
9,800 |
SH |
|
SOLE |
|
9,800 |
0 |
0 |
ANTARES PHARMA INC |
COM |
036642106 |
67 |
16,437 |
SH |
|
SOLE |
|
16,437 |
0 |
0 |
ARCHROCK INC |
COM |
03957W106 |
98 |
10,639 |
SH |
|
SOLE |
|
10,639 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
35,599 |
156,450 |
SH |
|
SOLE |
|
156,450 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
37,044 |
18,118 |
SH |
|
SOLE |
|
18,118 |
0 |
0 |
AVIENT CORPORATION |
COM |
05368V106 |
240 |
5,008 |
SH |
|
SOLE |
|
5,008 |
0 |
0 |
BRIGHAM MINERALS INC |
CL A COM |
10918L103 |
251 |
9,825 |
SH |
|
SOLE |
|
9,825 |
0 |
0 |
CARA THERAPEUTICS INC |
COM |
140755109 |
170 |
13,952 |
SH |
|
SOLE |
|
13,952 |
0 |
0 |
CARMAX INC |
COM |
143130102 |
21,708 |
225,000 |
SH |
|
SOLE |
|
225,000 |
0 |
0 |
CARPARTS COM INC |
COM |
14427M107 |
81 |
12,105 |
SH |
|
SOLE |
|
12,105 |
0 |
0 |
CARTERS INC |
COM |
146229109 |
15,256 |
165,849 |
SH |
|
SOLE |
|
165,849 |
0 |
0 |
CAZOO GROUP LTD |
*W EXP 08/26/202 |
G2007L113 |
160 |
419,814 |
SH |
|
SOLE |
|
419,814 |
0 |
0 |
CENTENNIAL RESOURCE DEV INC |
CL A |
15136A102 |
142 |
17,613 |
SH |
|
SOLE |
|
17,613 |
0 |
0 |
CERUS CORP |
COM |
157085101 |
63 |
11,417 |
SH |
|
SOLE |
|
11,417 |
0 |
0 |
CHANNELADVISOR CORP |
COM |
159179100 |
200 |
12,075 |
SH |
|
SOLE |
|
12,075 |
0 |
0 |
CRONOS GROUP INC |
COM |
22717L101 |
66 |
16,846 |
SH |
|
SOLE |
|
16,846 |
0 |
0 |
DIANA SHIPPING INC |
COM |
Y2066G104 |
95 |
17,666 |
SH |
|
SOLE |
|
17,666 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
28,011 |
204,223 |
SH |
|
SOLE |
|
204,223 |
0 |
0 |
EARTHSTONE ENERGY INC |
CL A |
27032D304 |
272 |
21,515 |
SH |
|
SOLE |
|
21,515 |
0 |
0 |
EL POLLO LOCO HLDGS INC |
COM |
268603107 |
137 |
11,768 |
SH |
|
SOLE |
|
11,768 |
0 |
0 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
27,255 |
1,056,004 |
SH |
|
SOLE |
|
1,056,004 |
0 |
0 |
FERROGLOBE PLC |
SHS |
G33856108 |
103 |
13,400 |
SH |
|
SOLE |
|
13,400 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
40,168 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
37,359 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
FRANCHISE GROUP INC |
COM |
35180X105 |
211 |
5,095 |
SH |
|
SOLE |
|
5,095 |
0 |
0 |
FRONTIER GROUP HLDGS INC |
COM |
35909R108 |
129 |
11,354 |
SH |
|
SOLE |
|
11,354 |
0 |
0 |
GAN LTD |
SHS |
G3728V109 |
68 |
14,039 |
SH |
|
SOLE |
|
14,039 |
0 |
0 |
GEOPARK LIMITED |
USD SHS |
G38327105 |
213 |
14,241 |
SH |
|
SOLE |
|
14,241 |
0 |
0 |
GOODRX HLDGS INC |
COM CL A |
38246G108 |
18,050 |
933,799 |
SH |
|
SOLE |
|
933,799 |
0 |
0 |
HELIX ENERGY SOLUTIONS GRP I |
COM |
42330P107 |
76 |
15,963 |
SH |
|
SOLE |
|
15,963 |
0 |
0 |
HUNTSMAN CORP |
COM |
447011107 |
207 |
5,528 |
SH |
|
SOLE |
|
5,528 |
0 |
0 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
342 |
2,830 |
SH |
|
SOLE |
|
2,830 |
0 |
0 |
LANDS END INC NEW |
COM |
51509F105 |
9,306 |
550,000 |
SH |
|
SOLE |
|
550,000 |
0 |
0 |
LIMELIGHT NETWORKS INC |
COM |
53261M104 |
96 |
18,368 |
SH |
|
SOLE |
|
18,368 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
29,511 |
82,575 |
SH |
|
SOLE |
|
82,575 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
38,364 |
172,533 |
SH |
|
SOLE |
|
172,533 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
65,608 |
212,800 |
SH |
|
SOLE |
|
212,800 |
0 |
0 |
NEOGAMES S A |
SHS |
L6673X107 |
160 |
10,386 |
SH |
|
SOLE |
|
10,386 |
0 |
0 |
NEW RELIC INC |
COM |
64829B100 |
29,535 |
441,612 |
SH |
|
SOLE |
|
441,612 |
0 |
0 |
NEW YORK CMNTY BANCORP INC |
COM |
649445103 |
152 |
14,140 |
SH |
|
SOLE |
|
14,140 |
0 |
0 |
NOMAD FOODS LTD |
USD ORD SHS |
G6564A105 |
224 |
9,901 |
SH |
|
SOLE |
|
9,901 |
0 |
0 |
NORTHERN OIL AND GAS INC MN |
COM |
665531307 |
258 |
9,136 |
SH |
|
SOLE |
|
9,136 |
0 |
0 |
NORTONLIFELOCK INC |
COM |
668771108 |
30,498 |
1,150,000 |
SH |
|
SOLE |
|
1,150,000 |
0 |
0 |
OPPENHEIMER HLDGS INC |
CL A NON VTG |
683797104 |
208 |
4,771 |
SH |
|
SOLE |
|
4,771 |
0 |
0 |
PERIMETER SOLUTIONS SA |
COMMON STOCK |
L7579L106 |
32,684 |
2,698,901 |
SH |
|
SOLE |
|
2,698,901 |
0 |
0 |
PERSONALIS INC |
COM |
71535D106 |
98 |
11,969 |
SH |
|
SOLE |
|
11,969 |
0 |
0 |
POPULAR INC |
COM NEW |
733174700 |
203 |
2,479 |
SH |
|
SOLE |
|
2,479 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
28,498 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
RADIANT LOGISTICS INC |
COM |
75025X100 |
85 |
13,317 |
SH |
|
SOLE |
|
13,317 |
0 |
0 |
RANPAK HOLDINGS CORP |
COM CL A |
75321W103 |
17,913 |
876,807 |
SH |
|
SOLE |
|
876,807 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
38,069 |
179,300 |
SH |
|
SOLE |
|
179,300 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
1,970 |
4,361 |
SH |
|
SOLE |
|
4,361 |
0 |
0 |
STITCH FIX INC |
COM CL A |
860897107 |
112 |
11,093 |
SH |
|
SOLE |
|
11,093 |
0 |
0 |
TEEKAY TANKERS LTD |
CL A |
Y8565N300 |
148 |
10,724 |
SH |
|
SOLE |
|
10,724 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
14,236 |
235,000 |
SH |
|
SOLE |
|
235,000 |
0 |
0 |
TSAKOS ENERGY NAVIGATION LTD |
SHS |
G9108L173 |
92 |
10,477 |
SH |
|
SOLE |
|
10,477 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
34,181 |
67,025 |
SH |
|
SOLE |
|
67,025 |
0 |
0 |
VAALCO ENERGY INC |
COM NEW |
91851C201 |
81 |
12,457 |
SH |
|
SOLE |
|
12,457 |
0 |
0 |
VICTORY CAP HLDGS INC |
COM CL A |
92645B103 |
210 |
7,260 |
SH |
|
SOLE |
|
7,260 |
0 |
0 |
VIEWRAY INC |
COM |
92672L107 |
85 |
21,715 |
SH |
|
SOLE |
|
21,715 |
0 |
0 |
VONTIER CORPORATION |
COM |
928881101 |
25,390 |
1,000,000 |
SH |
|
SOLE |
|
1,000,000 |
0 |
0 |
W & T OFFSHORE INC |
COM |
92922P106 |
173 |
45,203 |
SH |
|
SOLE |
|
45,203 |
0 |
0 |
ZYNEX INC |
COM |
98986M103 |
121 |
19,392 |
SH |
|
SOLE |
|
19,392 |
0 |
0 |