13F-HR filed by PDT Partners, LLC
PDT Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 548 holding rows worth $1,541,809,296.
- Accession
- 0001564702-26-000002
- Filer
- CIK 1564702
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 548 entries on the cover page, a total value of $1,541,809,296 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,541,809,296 with VALUE read as dollars as filed, 13F file number 028-15351. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KENON HLDGS LTD SHS | Y46717107 | Stock | 3,499 | $232,019 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 5,014 | $230,393 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,183 | $228,794 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,064 | $227,412 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 49,176 | $226,701 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 24,300 | $226,476 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 40,070 | $226,396 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,795 | $224,118 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 32,381 | $218,896 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 743 | $214,630 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 18,534 | $209,249 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 27,765 | $206,294 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,291 | $204,352 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 5,701 | $203,982 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,709 | $201,631 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 14,363 | $194,475 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 14,859 | $192,127 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 18,146 | $186,722 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 12,971 | $180,427 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 20,755 | $180,361 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 13,761 | $176,829 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 13,958 | $176,290 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,400 | $167,276 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 40,972 | $165,937 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 10,505 | $165,769 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 16,945 | $156,402 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 20,097 | $150,728 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 48,253 | $148,619 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 14,562 | $142,125 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 13,824 | $138,240 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 29,610 | $136,502 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 28,759 | $136,318 | dollars as filed | |
| OOMA INC | 683416101 | COM | 11,618 | $136,279 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 16,168 | $134,356 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 18,376 | $131,572 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 15,711 | $129,302 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 27,130 | $116,930 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 20,194 | $116,923 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 27,364 | $116,023 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 13,400 | $113,900 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,334 | $108,240 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 12,310 | $92,079 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 11,817 | $91,700 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 13,285 | $72,270 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,417 | $69,169 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 11,888 | $55,874 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,538 | $49,613 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 10,252 | $41,521 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |