SAMLYN CAPITAL, LLC

Position in PAX — Patria Investments Ltd

CIK 1421097 New York, NY

Position in PAX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$25,856,056

-$6,512,810 QoQ

Shares Held

2,052,068

+0.7% QoQ

Ownership

1.27%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

SAMLYN CAPITAL, LLC holds $240,758,919 across 4 Asset Management names. PAX ranks #3 (10.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	152,555	$146,713,668
2	STEP	StepStone Group Inc.	895,445	$42,730,634
3	PAX	Patria Investments Ltd This page	2,052,068	$25,856,056
4	VINP	Vinci Compass Investments Ltd.	2,413,134	$25,458,561

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$25,856,056	2,052,068	+0.7%	Shares	Defined	2026-05-15
2025-12-31	$32,368,866	2,037,059	+2.6%	Shares	Defined	2026-02-17
2025-09-30	$28,999,483	1,986,266	+3.4%	Shares	Defined	2025-11-14
2025-06-30	$26,996,675	1,920,105	-4.2%	Shares	Defined	2025-08-14
2025-03-31	$22,626,344	2,004,105	-0.1%	Shares	Defined	2025-05-15
2024-12-31	$23,342,676	2,007,109	-1.4%	Shares	Defined	2025-02-14
2024-09-30	$22,745,691	2,036,320	-3.0%	Shares	Defined	2024-11-14
2024-06-30	$25,318,895	2,099,411	+0.0%	Shares	Defined	2024-08-14
2024-03-31	$31,146,264	2,098,805	-6.1%	Shares	Defined	2024-05-15
2023-12-31	$34,682,203	2,236,119	+3.4%	Shares	Defined	2024-02-14
2023-09-30	$31,522,163	2,162,014	+7.3%	Shares	Defined	2023-11-14
2023-06-30	$28,814,312	2,014,987	-0.1%	Shares	Defined	2023-08-14
2023-03-31	$29,837,702	2,016,061	-2.2%	Shares	Defined	2023-05-15
2022-12-31	$28,706,900	2,060,797	-2.9%	Shares	Defined	2023-02-14
2022-09-30	$27,684,204	2,121,395	+28.2%	Shares	Defined	2022-11-14
2022-06-30	$21,878,740	1,654,973	+8.9%	Shares	Defined	2022-08-15
2022-03-31	$27,067,636	1,519,800	+45.0%	Shares	Defined	2022-05-16
2021-12-31	$16,981,454	1,048,238	+3.0%	Shares	Defined	2022-02-14
2021-09-30	$16,621,375	1,017,843	+4.3%	Shares	Defined	2021-11-15
2021-06-30	$17,199,074	976,111	+0.3%	Shares	Defined	2021-08-16
2021-03-31	$16,956,034	973,366	—	Shares	Defined	2021-05-17
No filing history on record for this holder in this stock.