Which hedge funds own PATK? PATRICK INDS INC, Q2 2026 13F holders
27 tracked hedge funds disclosed a position in PATK (PATRICK INDS INC) in their Q2 2026 13F filings, worth $101.7m in total. The largest holder by portfolio weight is Anchor Capital Management Company, LLC at 14.4% of its book. 12 opened a new position this quarter: Anchor Capital Management Company, LLC, Alpine Associates Management Inc., Dark Forest Capital Management LP, Diametric Capital, LP. 10 exited: Campbell & CO Investment Adviser LLC, PDT Partners, LLC, Bayforest Capital Ltd.
- 27
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 12
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 10
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $41.4m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $22.7m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $102m
- Combined value Sum of the holders' reported positions in the security.
- 2.2%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Campbell & CO Investment Adviser LLC | 0.3% | $4.6m |
| PDT Partners, LLC | 0.1% | $1.7m |
| Bayforest Capital Ltd | 0.08% | $69.9k |
| Aristeia Capital, L.L.C. | 0.02% | $864k |
| Alyeska Investment Group, L.P. | 0.01% | $4.0m |
| Aquatic Capital Management LLC | 0.01% | $341k |
| Squarepoint Ops LLC | 0.01% | $3.1m |
| Millennium Management LLC | 0.0% | $4.3m |
| D. E. Shaw & Co., Inc. | 0.0% | $2.8m |
| Qube Research & Technologies Ltd | 0.0% | $1.1m |
Ownership over time
Who discovered PATK first? Beta
The run: Q1 2020 → Q1 2021, +202%
| Guardian Point Capital, LP high conviction | Q4 2018 | 4.5% | +3.9 pts |
| Nokomis Capital, L.L.C. | Q4 2018 | 0.08% | +1.6 pts |
| Telemark Asset Management, LLC | Q3 2020 | – | +0.5 pts |
| Rivermont Capital Management LP | Q1 2024 | – | +0.4 pts |
| Manatuck Hill Partners, LLC | Q2 2020 | 1.2% | +0.1 pts |
| SG Capital Management LLC | Q3 2014 | – | −0.1 pts |
| EVR Research LP high conviction | Q1 2021 | – | −0.4 pts |
| Watchtower Advisors, LP high conviction | Q3 2025 | – | −1.0 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.