Purecycle Technologies (pct 7.25 08/15/30)

13F holders, Q2 2025 (June 30)
2holders +1
2new positions
1sold out
$1.23avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding Purecycle Technologies (pct 7.25 08/15/30) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were Graham Capital Management, L.P. ($77.2M) and Hartree Partners, LP ($2.5M).

Company
Purecycle Technologies (pct 7.25 08/15/30)
CUSIP
74623VAB9
Latest filing quarter
Q1 2026

History

Number of 13F holders

012 Q1 2025: 1Q1 2025Q2 2025: 2Q2 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$79.6M
Exits1$4.0M

All 13F filers, Q1 2025 → Q2 2025: 64,567,000 shares bought and 4,835,000 shares sold, net +59,732,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Graham Capital Management, L.P. 2.35% New 62,567,000 $77.2M
Hartree Partners, LP 0.70% New 2,000,000 $2.5M

"% of holder's portfolio" is PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30)'s weight in each manager's 13F, not the share of Purecycle Technologies (pct 7.25 08/15/30) the manager owns.