Holdings in PATK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,355,054 |
233,838 |
-90.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$253,775,846 |
2,453,600 |
+7656.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,918,592 |
31,631 |
-98.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$198,389,682 |
2,346,141 |
+32685.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$594,520 |
7,156 |
+16.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$585,140 |
6,165 |
-82.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,536,163 |
35,046 |
-97.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$122,946,546 |
1,543,649 |
-3.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$107,287,126 |
1,603,694 |
-3.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$82,721,272 |
1,653,103 |
-4.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$92,016,953 |
1,725,319 |
-1.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$80,523,006 |
1,755,335 |
-4.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$74,153,633 |
1,835,486 |
-1.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$54,363,063 |
1,860,048 |
+4.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$61,587,093 |
1,782,034 |
+9.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$65,441,699 |
1,627,903 |
+6.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$82,322,305 |
1,530,345 |
+5.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$80,618,246 |
1,451,710 |
+0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$70,470,695 |
1,448,027 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$81,400,751 |
1,436,483 |
+1.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$64,340,225 |
1,412,001 |
-0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$54,511,214 |
1,421,536 |
-0.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$58,382,023 |
1,429,765 |
-1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,335,238 |
1,456,070 |
—
|
Shares |
Sole |
2020-05-15 |
