Petrus Trust Company, LTA

Portfolio Overview

The most striking feature of Petrus Trust Company, LTA’s 13F filing for the period ending September 30, 2025, is the dramatic contraction in portfolio size. The total value plummeted by 44.3%, decreasing from $963.67 million to $537.16 million. This reduction is not merely a function of market depreciation but indicates a significant strategic shift toward capital reallocation or distribution. The manager executed a high-turnover strategy this quarter, with 32 new positio...