PAX β€” Patria Investments Ltd.

Ownership history in Longboard Asset Management, LP  Β·  2 quarters on record

AI Ownership Summary

Longboard Asset Management, LP reported Patria Investments Ltd. (PAX) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 1.04% in 2025 Q4. The latest visible filing shows PAX at 1.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PAX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Longboard Asset Management, LP's position in Patria Investments Ltd., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PAX was reported at 1.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.04% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Longboard Asset Management, LP held PAX β€” position size vs. price
% of Fund (quarterly)    PAX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 10,320 β€” 0% 1.04% $164K 2026-01-16 $17.23
2025 Q3 INITIATED 10,320 β€” β€” 0.24% $151K 2025-10-22 $14.36

FAQ About Longboard Asset Management, LP and PAX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Longboard Asset Management, LP reported owning PAX?

Longboard Asset Management, LP reported PAX across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported PAX position in Longboard Asset Management, LP's portfolio?

The largest reported portfolio weight for PAX was 1.04% in 2025 Q4.

What is the latest reported PAX position on this page?

The most recent filing on this page is 2025 Q4, when Longboard Asset Management, LP reported 10,320 shares, equal to 1.04% of portfolio, with an estimated market value of $164K.

What does the chart on this PAX ownership page compare?

The chart compares Longboard Asset Management, LP's quarterly PAX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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