Holdings in PATK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$413,421,035 |
3,812,792 |
-17.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$480,290,235 |
4,643,626 |
-4.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$448,313,354 |
4,858,712 |
+14.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$357,928,440 |
4,232,834 |
+42.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$246,134,634 |
2,962,622 |
-8.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$306,011,296 |
3,224,114 |
-1.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$237,913,556 |
3,287,611 |
-2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$267,401,448 |
3,357,345 |
+2.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$220,100,731 |
3,289,996 |
-1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$166,723,021 |
3,331,795 |
+1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$174,557,328 |
3,272,952 |
-1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$152,443,304 |
3,323,138 |
+2.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$130,869,416 |
3,239,342 |
+10.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$85,382,237 |
2,921,378 |
+12.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$89,643,109 |
2,593,840 |
+11.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$93,378,448 |
2,322,847 |
+37.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$90,770,651 |
1,687,397 |
+25.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$74,731,825 |
1,345,712 |
+35.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$48,221,205 |
990,846 |
-21.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$71,871,565 |
1,268,321 |
+20.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$48,061,021 |
1,054,740 |
+59.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$25,352,728 |
661,145 |
-10.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$30,121,622 |
737,673 |
+2.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$13,461,826 |
717,073 |
—
|
Shares |
Defined |
2020-05-14 |
