0000950123-21-006906.txt : 20210517 0000950123-21-006906.hdr.sgml : 20210517 20210517120606 ACCESSION NUMBER: 0000950123-21-006906 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Petrus Trust Company, LTA CENTRAL INDEX KEY: 0001473429 IRS NUMBER: 800168836 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13931 FILM NUMBER: 21928838 BUSINESS ADDRESS: STREET 1: 3000 TURTLE CREEK BLVD. CITY: DALLAS STATE: TX ZIP: 75219 BUSINESS PHONE: (972) 535-1930 MAIL ADDRESS: STREET 1: 3000 TURTLE CREEK BLVD. CITY: DALLAS STATE: TX ZIP: 75219 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001473429 XXXXXXXX 03-31-2021 03-31-2021 false Petrus Trust Company, LTA

3000 Turtle Creek BLVD. Dallas TX 75219

13F HOLDINGS REPORT 028-13931 N Jonathan Covin (972) 535-1949 /s/ Jonathan Covin Dallas TX 05-17-2021 0 59 1043456 false INFORMATION TABLE 2 4547.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 7506 38956 SH SOLE 38956 0 0 AJAX I UNIT 99/99/9999 G0190X118 17851 1679258 SH SOLE 1679258 0 0 ALPHABET INC CAP STK CL C 02079K107 57477 27785 SH SOLE 27785 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 710 255512 SH SOLE 255512 0 0 ANTERO MIDSTREAM CORP COM 03676B102 6325 700467 SH SOLE 700467 0 0 ANTERO RESOURCES CORP COM 03674X106 151 14782 SH SOLE 14782 0 0 AON PLC SHS CL A G0403H108 31341 136200 SH SOLE 136200 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 43458 230583 SH SOLE 230583 0 0 AUTOZONE INC COM 053332102 25418 18100 SH SOLE 18100 0 0 BANC OF CALIFORNIA INC COM 05990K106 219 12124 SH SOLE 12124 0 0 BOOKING HOLDINGS INC COM 09857L108 40073 17200 SH SOLE 17200 0 0 CARTERS INC COM 146229109 22233 250000 SH SOLE 250000 0 0 CENOVUS ENERGY INC COM 15135U109 174 23153 SH SOLE 23153 0 0 CISCO SYS INC COM 17275R102 7941 153571 SH SOLE 153571 0 0 CLOROX CO DEL COM 189054109 6654 34496 SH SOLE 34496 0 0 CM LIFE SCIENCES II INC UNIT 02/25/2028 125842203 10240 800000 SH SOLE 800000 0 0 COCA COLA CO COM 191216100 6561 124466 SH SOLE 124466 0 0 COLGATE PALMOLIVE CO COM 194162103 6174 78315 SH SOLE 78315 0 0 CRESCENT PT ENERGY CORP COM 22576C101 45 10842 SH SOLE 10842 0 0 DISNEY WALT CO COM 254687106 36904 200000 SH SOLE 200000 0 0 EBAY INC. COM 278642103 18676 304972 SH SOLE 304972 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 24883 1130004 SH SOLE 1130004 0 0 EXTREME NETWORKS INC COM 30226D106 109 12438 SH SOLE 12438 0 0 FACEBOOK INC CL A 30303M102 32875 111617 SH SOLE 111617 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 26716 190000 SH SOLE 190000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 32236 120000 SH SOLE 120000 0 0 GENERAL DYNAMICS CORP COM 369550108 7530 41474 SH SOLE 41474 0 0 GRACE W R & CO DEL NEW COM 38388F108 41541 693970 SH SOLE 693970 0 0 HILL INTL INC COM 431466101 6496 2030000 SH SOLE 2030000 0 0 HOME DEPOT INC COM 437076102 4918 16113 SH SOLE 16113 0 0 INTEL CORP COM 458140100 7025 109761 SH SOLE 109761 0 0 ISHARES TR IBOXX INV CP ETF 464287242 30010 230757 SH SOLE 230757 0 0 JOHNSON & JOHNSON COM 478160104 6623 40299 SH SOLE 40299 0 0 LANDS END INC NEW COM 51509F105 9944 400786 SH SOLE 400786 0 0 LKQ CORP COM 501889208 13546 320021 SH SOLE 320021 0 0 LOCKHEED MARTIN COM 539830109 7079 19157 SH SOLE 19157 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19703 454400 SH SOLE 454400 0 0 MASTERCARD INCORPORATED CL A 57636Q104 35783 100500 SH SOLE 100500 0 0 MCDONALDS CORP COM 580135101 6992 31194 SH SOLE 31194 0 0 MICROSOFT CORP COM 594918104 50285 213280 SH SOLE 213280 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 53 14155 SH SOLE 14155 0 0 NORTONLIFELOCK INC COM 668771108 16010 753052 SH SOLE 753052 0 0 PEPSICO INC COM 713448108 6400 45248 SH SOLE 45248 0 0 PROCTER AND GAMBLE CO COM 742718109 5865 43305 SH SOLE 43305 0 0 PROGRESSIVE CORP COM 743315103 32890 344000 SH SOLE 344000 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 35117 1750604 SH SOLE 1750604 0 0 SALESFORCE COM INC COM 79466L302 37565 177300 SH SOLE 177300 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 106 17477 SH SOLE 17477 0 0 SOUTHWESTERN ENERGY CO COM 845467109 55 11900 SH SOLE 11900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 114042 287746 SH SOLE 287746 0 0 STARBUCKS CORP COM 855244109 7100 64976 SH SOLE 64976 0 0 SYSCO CORP COM 871829107 7420 94237 SH SOLE 94237 0 0 TILLYS INC CL A 886885102 125 11051 SH SOLE 11051 0 0 TJX COS INC NEW COM 872540109 15545 235000 SH SOLE 235000 0 0 UNILEVER PLC SPON ADR NEW 904767704 6506 116535 SH SOLE 116535 0 0 UNITEDHEALTH GROUP INC COM 91324P102 36770 98825 SH SOLE 98825 0 0 VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 4930 500000 SH SOLE 500000 0 0 WALMART INC COM 931142103 6309 46450 SH SOLE 46450 0 0 WORKIVA INC COM CL A 98139A105 223 2525 SH SOLE 2525 0 0