0000950123-22-009221.txt : 20220815 0000950123-22-009221.hdr.sgml : 20220815 20220815112813 ACCESSION NUMBER: 0000950123-22-009221 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221163658 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 06-30-2022 06-30-2022 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 08-15-2022 0 134 700648 false INFORMATION TABLE 2 16545.xml INFORMATION TABLE FOR FORM 13F 8X8 INC NEW COM 282914100 91 17592 SH SOLE 17592 0 0 ABBOTT LABS COM 002824100 200 1844 SH SOLE 1844 0 0 ACTIVISION BLIZZARD INC COM 00507V109 9733 125000 SH SOLE 125000 0 0 ACV AUCTIONS INC COM CL A 00091G104 66 10075 SH SOLE 10075 0 0 AIRBNB INC COM CL A 009066101 293 3294 SH SOLE 3294 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 220 8242 SH SOLE 8242 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 134 11703 SH SOLE 11703 0 0 ALPHABET INC CAP STK CL C 02079K107 60778 27785 SH SOLE 27785 0 0 AMAZON COM INC COM 023135106 25040 235758 SH SOLE 235758 0 0 AMERICAN EXPRESS CO COM 025816109 266 1918 SH SOLE 1918 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 40 12652 SH SOLE 12652 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 211 2812 SH SOLE 2812 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 32861 156450 SH SOLE 156450 0 0 AUTOZONE INC COM 053332102 37038 17234 SH SOLE 17234 0 0 B2GOLD CORP COM 11777Q209 71 20841 SH SOLE 20841 0 0 BANK MONTREAL QUE COM 063671101 212 2207 SH SOLE 2207 0 0 BANK NEW YORK MELLON CORP COM 064058100 276 6620 SH SOLE 6620 0 0 BERRY CORP COM 08579X101 150 19664 SH SOLE 19664 0 0 BIO-TECHNE CORP COM 09073M104 280 808 SH SOLE 808 0 0 BK OF AMERICA CORP COM 060505104 331 10618 SH SOLE 10618 0 0 BOOKING HOLDINGS INC COM 09857L108 220 126 SH SOLE 126 0 0 BRUNSWICK CORP COM 117043109 208 3178 SH SOLE 3178 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 271 7046 SH SOLE 7046 0 0 CANADIAN IMP BK COMM COM 136069101 351 7232 SH SOLE 7232 0 0 CAPITAL ONE FINL CORP COM 14040H105 226 2171 SH SOLE 2171 0 0 CARMAX INC COM 143130102 20503 226600 SH SOLE 226600 0 0 CARTERS INC COM 146229109 14204 201526 SH SOLE 201526 0 0 CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 38 419814 SH SOLE 419814 0 0 CDW CORP COM 12514G108 270 1714 SH SOLE 1714 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 103 17271 SH SOLE 17271 0 0 CHOICE HOTELS INTL INC COM 169905106 298 2673 SH SOLE 2673 0 0 CIRRUS LOGIC INC COM 172755100 232 3203 SH SOLE 3203 0 0 COMCAST CORP NEW CL A 20030N101 353 9002 SH SOLE 9002 0 0 COMSTOCK RES INC COM 205768302 159 13133 SH SOLE 13133 0 0 COSTAMARE INC SHS Y1771G102 130 10740 SH SOLE 10740 0 0 COURSERA INC COM 22266M104 176 12445 SH SOLE 12445 0 0 CRONOS GROUP INC COM 22717L101 48 16846 SH SOLE 16846 0 0 CROWN HLDGS INC COM 228368106 206 2238 SH SOLE 2238 0 0 D R HORTON INC COM 23331A109 203 3066 SH SOLE 3066 0 0 DISNEY WALT CO COM 254687106 22890 242478 SH SOLE 242478 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 83 12537 SH SOLE 12537 0 0 DOW INC COM 260557103 214 4149 SH SOLE 4149 0 0 ELECTRONIC ARTS INC COM 285512109 307 2522 SH SOLE 2522 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 25735 1056004 SH SOLE 1056004 0 0 EVOLENT HEALTH INC CL A 30050B101 212 6903 SH SOLE 6903 0 0 FASTENAL CO COM 311900104 232 4638 SH SOLE 4638 0 0 FERRARI N V COM N3167Y103 247 1344 SH SOLE 1344 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 36668 400000 SH SOLE 400000 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 166 13121 SH SOLE 13121 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 33741 160589 SH SOLE 160589 0 0 GEOPARK LTD USD SHS G38327105 131 10162 SH SOLE 10162 0 0 GOODRX HLDGS INC COM CL A 38246G108 10679 1803934 SH SOLE 1803934 0 0 GOPRO INC CL A 38268T103 156 28136 SH SOLE 28136 0 0 GUESS INC COM 401617105 211 12368 SH SOLE 12368 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 218 2736 SH SOLE 2736 0 0 HCA HEALTHCARE INC COM 40412C101 233 1384 SH SOLE 1384 0 0 HELEN OF TROY LTD COM G4388N106 238 1464 SH SOLE 1464 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 77 24918 SH SOLE 24918 0 0 HERSHEY CO COM 427866108 307 1429 SH SOLE 1429 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 210 1884 SH SOLE 1884 0 0 HOLLEY INC COM 43538H103 142 13516 SH SOLE 13516 0 0 HOME DEPOT INC COM 437076102 228 832 SH SOLE 832 0 0 HUBSPOT INC COM 443573100 208 692 SH SOLE 692 0 0 ICL GROUP LTD SHS M53213100 136 14924 SH SOLE 14924 0 0 IDEX CORP COM 45167R104 303 1667 SH SOLE 1667 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 110 11078 SH SOLE 11078 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 35 14811 SH SOLE 14811 0 0 ISHARES TR IBOXX INV CP ETF 464287242 311 2830 SH SOLE 2830 0 0 JOHNSON CTLS INTL PLC SHS G51502105 235 4902 SH SOLE 4902 0 0 JPMORGAN CHASE & CO COM 46625H100 250 2222 SH SOLE 2222 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 356 18795 SH SOLE 18795 0 0 KINROSS GOLD CORP COM 496902404 50 13993 SH SOLE 13993 0 0 LANDS END INC NEW COM 51509F105 5841 550000 SH SOLE 550000 0 0 LEGALZOOM COM INC COM 52466B103 118 10717 SH SOLE 10717 0 0 LIMELIGHT NETWORKS INC COM 53261M104 42 18368 SH SOLE 18368 0 0 LINCOLN ELEC HLDGS INC COM 533900106 227 1838 SH SOLE 1838 0 0 LINDE PLC SHS G5494J103 335 1164 SH SOLE 1164 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 117 12537 SH SOLE 12537 0 0 LOWES COS INC COM 548661107 256 1466 SH SOLE 1466 0 0 M D C HLDGS INC COM 552676108 257 7955 SH SOLE 7955 0 0 M/I HOMES INC COM 55305B101 247 6227 SH SOLE 6227 0 0 MARATHON PETE CORP COM 56585A102 438 5331 SH SOLE 5331 0 0 MARKETAXESS HLDGS INC COM 57060D108 223 870 SH SOLE 870 0 0 MASTERCARD INCORPORATED CL A 57636Q104 26201 83050 SH SOLE 83050 0 0 META PLATFORMS INC CL A 30303M102 32844 203685 SH SOLE 203685 0 0 MICROSOFT CORP COM 594918104 54701 212984 SH SOLE 212984 0 0 MITEK SYS INC COM NEW 606710200 147 15896 SH SOLE 15896 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 104 11873 SH SOLE 11873 0 0 NEW RELIC INC COM 64829B100 27686 553168 SH SOLE 553168 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 155 16959 SH SOLE 16959 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 122 11020 SH SOLE 11020 0 0 NORTONLIFELOCK INC COM 668771108 25313 1152706 SH SOLE 1152706 0 0 OOMA INC COM 683416101 252 21251 SH SOLE 21251 0 0 PAYONEER GLOBAL INC COM 70451X104 50 12802 SH SOLE 12802 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 29256 2698901 SH SOLE 2698901 0 0 PERSONALIS INC COM 71535D106 41 11969 SH SOLE 11969 0 0 PHILLIPS 66 COM 718546104 401 4888 SH SOLE 4888 0 0 PJT PARTNERS INC COM CL A 69343T107 247 3511 SH SOLE 3511 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 89 12883 SH SOLE 12883 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 103 24065 SH SOLE 24065 0 0 PLBY GROUP INC COM 72814P109 77 11962 SH SOLE 11962 0 0 PROGRESSIVE CORP COM 743315103 29068 250000 SH SOLE 250000 0 0 PROPETRO HLDG CORP COM 74347M108 295 29499 SH SOLE 29499 0 0 PVH CORPORATION COM 693656100 264 4639 SH SOLE 4639 0 0 RADIANT LOGISTICS INC COM 75025X100 77 10432 SH SOLE 10432 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 14206 2029407 SH SOLE 2029407 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 214 1259 SH SOLE 1259 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 238 4742 SH SOLE 4742 0 0 REVOLVE GROUP INC CL A 76156B107 203 7826 SH SOLE 7826 0 0 ROYAL BK CDA COM 780087102 236 2441 SH SOLE 2441 0 0 RPC INC COM 749660106 88 12736 SH SOLE 12736 0 0 SALESFORCE INC COM 79466L302 33737 204417 SH SOLE 204417 0 0 SOLARWINDS CORP COM NEW 83417Q204 107 10431 SH SOLE 10431 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1645 4361 SH SOLE 4361 0 0 SPROUTS FMRS MKT INC COM 85208M102 213 8400 SH SOLE 8400 0 0 SUMMIT MATLS INC CL A 86614U100 303 12989 SH SOLE 12989 0 0 SUN LIFE FINANCIAL INC. COM 866796105 202 4404 SH SOLE 4404 0 0 TARGA RES CORP COM 87612G101 227 3810 SH SOLE 3810 0 0 TJX COS INC NEW COM 872540109 13239 237043 SH SOLE 237043 0 0 TOLL BROTHERS INC COM 889478103 219 4919 SH SOLE 4919 0 0 TRACTOR SUPPLY CO COM 892356106 212 1093 SH SOLE 1093 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 222 21914 SH SOLE 21914 0 0 TYLER TECHNOLOGIES INC COM 902252105 202 609 SH SOLE 609 0 0 UNDER ARMOUR INC CL A 904311107 90 10753 SH SOLE 10753 0 0 UNITEDHEALTH GROUP INC COM 91324P102 31993 62289 SH SOLE 62289 0 0 VACASA INC CLASS A COM 91854V107 32 10980 SH SOLE 10980 0 0 VERA BRADLEY INC COM 92335C106 60 13927 SH SOLE 13927 0 0 VITAL FARMS INC COM 92847W103 146 16712 SH SOLE 16712 0 0 VIZIO HLDG CORP CL A COM 92858V101 133 19468 SH SOLE 19468 0 0 VONTIER CORPORATION COM 928881101 24140 1050000 SH SOLE 1050000 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 254 11979 SH SOLE 11979 0 0 WORKDAY INC CL A 98138H101 212 1520 SH SOLE 1520 0 0 WORLD FUEL SVCS CORP COM 981475106 246 12042 SH SOLE 12042 0 0 ZIPRECRUITER INC CL A 98980B103 226 15223 SH SOLE 15223 0 0