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Patria Investments shares owned by TT Capital Management

Quarter-by-quarter ownership of Patria Investments (PAX) shares owned by TT Capital Management from 13F filings

Historical chart of TT Capital Management investment in Patria Investments

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All positions including Patria Investments held by TT Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Patria Investments by TT Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.2M 84k 14.60
2025-06-30 $16M 1.3M 12.14
2025-03-31 $852k 76k 11.29
2024-12-31 $767k 68k 11.25

More positions owned by TT Capital Management

Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Alexandria Real Estate Equities (ARE)
Vici Pptys (VICI)
Morgan Stanley Direct Lendin Com Shs (MSDL)
Wp Carey (WPC)
Owl Rock Capital Corporation (OBDC)
Crown Castle Intl (CCI)
Alps Etf Tr Alerian Mlp (AMLP)
Ishares Tr Iboxx Inv Cp Etf (LQD)
British Amern Tob Sponsored Adr (BTI)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
Ally Financial (ALLY)
BlackRock Floating Rate Income Strat. Fn (FRA)

View all positions for TT Capital Management

Top funds holding Patria Investments

Capital Research Global Investors
FMR
BlackRock
Pertento Partners
Samlyn Capital
Mizuho Markets Americas
Inherent Management Corp.
Adage Capital Partners GP
State Street Corporation
Millennium Management
Geode Capital Management
MHR Fund Management
UBS Group
Nuveen
Northern Trust

View all funds holding Patria Investments