Holdings in PATK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,651,271 |
33,674 |
+64.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,120,416 |
20,501 |
-38.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$3,098,148 |
33,577 |
-34.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,322,281 |
51,115 |
-9.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,714,955 |
56,752 |
+63.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,285,707 |
34,618 |
+66.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,502,839 |
20,767 |
-25.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,211,867 |
27,771 |
+60.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,160,714 |
17,350 |
+39.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$624,548 |
12,481 |
-40.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,122,718 |
21,051 |
+30.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$739,018 |
16,110 |
-4.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$680,294 |
16,839 |
+14.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$431,501 |
14,764 |
+8.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$471,950 |
13,656 |
-40.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$918,609 |
22,851 |
+14.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,071,723 |
19,923 |
+11.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$996,545 |
17,945 |
-24.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,149,750 |
23,625 |
+76.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$757,860 |
13,374 |
-15.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$724,692 |
15,904 |
+19.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$510,432 |
13,311 |
-18.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$667,910 |
16,357 |
+24.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$246,080 |
13,108 |
—
|
Shares |
Defined |
2020-05-12 |
