PAX — PATRIA INVESTMENTS LIMITED

Ownership history in Phase 2 Partners, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Phase 2 Partners, LLC reported a position in PATRIA INVESTMENTS LIMITED (PAX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.57% (2024 Q3)
Avg. % of fund
3.03%
First filed
2024 Q2
Last filed
2024 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 541,602 +198,225 +57.7% 3.57% $6.0M $10.42
2024 Q2 INITIATED 343,377 — — 2.49% $4.1M —
% of Fund (quarterly)    PAX price (monthly, adj. close)

Other funds also holding PAX

As of 2025 Q4 — sorted by position size

Inherent Management Corp. 12.1% Pertento Partners LLP 3Y 6.69% Zeno Equity Partners LLP 3.89% MHR FUND MANAGEMENT LLC 3Y 7Y 1.09% Aurora Investment Counsel 3Y 7Y 0.94% Uniplan Investment Counsel, Inc. 3Y 7Y 0.8% Grandeur Peak Global Advisors, LLC 3Y 7Y 0.69% GLOBEFLEX CAPITAL L P 3Y 7Y 0.65% SAMLYN CAPITAL, LLC 3Y 7Y 0.52% MIZUHO MARKETS AMERICAS LLC 3Y 0.46%
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