PDT Partners, LLC
Follow13F filer, CIK 1564702, New York, NY
PDT Partners, LLC reported $1,128,630,252 across 710 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 7.17% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001564702-24-000019
- Period
- 2024-09-30
- Reported value
- $1.13B
- Holdings
- 710
- Top 10 weight
- 7.17%
- New
- 207
- Sold out
- 151
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VFCnew | +281,088 | $5.61M |
| WMBnew | +109,577 | $5M |
| INSPnew | +23,387 | $4.94M |
| GLWnew | +94,126 | $4.25M |
| Snew | +172,598 | $4.13M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPOTreduced | -21,717 | -$8M |
| UBERreduced | -80,532 | -$6.05M |
| HOODreduced | -254,100 | -$5.95M |
| TEAMexited | -32,000 | -$5.66M |
| CUSHMAN & WAKEFIELD UK HOLDCreduced | -356,564 | -$4.86M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 710 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TEAMATLASSIAN CORPORATION | 32,000 | $5.66M | shares |
| AAONAAON INC | 42,674 | $3.72M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 9,700 | $3.72M | shares |
| BMBLBUMBLE INC | 353,202 | $3.71M | shares |
| DNLIDENALI THERAPEUTICS INC | 158,384 | $3.68M | shares |
| NRGNRG ENERGY INC | 46,446 | $3.62M | shares |
| BW LPG LTDBW LPG LTD | 193,308 | $3.59M | shares |
| BROSDUTCH BROS INC | 85,533 | $3.54M | shares |
| FRSHFRESHWORKS INC | 278,332 | $3.53M | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 111,256 | $3.01M | shares |
| PARRPAR PAC HOLDINGS INC | 116,310 | $2.94M | shares |
| SNPSSYNOPSYS INC | 4,709 | $2.8M | shares |
| CSCOCISCO SYS INC | 57,411 | $2.73M | shares |
| CRSPCRISPR THERAPEUTICS AG | 50,060 | $2.7M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 35,218 | $2.41M | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 183,969 | $2.41M | shares |
| AMEAMETEK INC | 14,251 | $2.38M | shares |
| NXTNEXTPOWER INC | 48,356 | $2.27M | shares |
| SHOOMADDEN STEVEN LTD | 51,905 | $2.2M | shares |
| TEXTEREX CORP NEW | 38,173 | $2.09M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 185,436 | $1.96M | shares |
| INFINERA CORPINFINERA CORP | 308,523 | $1.88M | shares |
| TDWTIDEWATER INC NEW | 18,768 | $1.79M | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 46,446 | $1.76M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 143,915 | $1.74M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 38,487 | $1.7M | shares |
| CNPCENTERPOINT ENERGY INC | 52,972 | $1.64M | shares |
| ULCCFRONTIER GROUP HLDGS INC | 332,644 | $1.64M | shares |
| WHRWHIRLPOOL CORP | 15,545 | $1.59M | shares |
| RHIROBERT HALF INC. | 24,781 | $1.59M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 22,200 | $1.56M | shares |
| FERGUSON PLCFERGUSON PLC | 7,622 | $1.48M | shares |
| NRIXNURIX THERAPEUTICS INC | 67,224 | $1.4M | shares |
| CRUSCIRRUS LOGIC INC | 9,800 | $1.25M | shares |
| CIVICIVITAS RESOURCES INC | 18,052 | $1.25M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 131,713 | $1.24M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 43,560 | $1.23M | shares |
| FFORD MTR CO | 96,977 | $1.22M | shares |
| ADNTADIENT PLC | 46,200 | $1.14M | shares |
| ENTGENTEGRIS INC | 8,407 | $1.14M | shares |
| SBLKSTAR BULK CARRIERS CORP. | 46,254 | $1.13M | shares |
| CAGCONAGRA BRANDS INC | 37,644 | $1.07M | shares |
| GTLBGITLAB INC | 20,936 | $1.04M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 17,946 | $976K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 135,819 | $972K | shares |
| FHIFEDERATED HERMES INC | 29,370 | $966K | shares |
| KOPKOPPERS HOLDINGS INC | 25,952 | $960K | shares |
| EVREVERCORE INC | 4,602 | $959K | shares |
| AEISADVANCED ENERGY INDS | 8,454 | $919K | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 26,474 | $902K | shares |
| ARWARROW ELECTRS INC | 7,362 | $889K | shares |
| LCIILCI INDS | 8,280 | $856K | shares |
| SAHSONIC AUTOMOTIVE INC | 15,597 | $850K | shares |
| XPOFXPONENTIAL FITNESS INC | 53,771 | $839K | shares |
| COMPCOMPASS INC | 232,587 | $837K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 39,356 | $826K | shares |
| OECORION S.A. | 36,815 | $808K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 60,454 | $800K | shares |
| DPZDOMINOS PIZZA INC | 1,500 | $774K | shares |
| PHINPHINIA INC | 19,444 | $765K | shares |
| CMBTCMB.TECH NV | 46,402 | $764K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 191,542 | $753K | shares |
| CXTCRANE NXT CO | 11,510 | $707K | shares |
| DINDINE BRANDS GLOBAL INC | 19,210 | $695K | shares |
| PLRXPLIANT THERAPEUTICS INC | 63,352 | $681K | shares |
| ZEUSOLYMPIC STEEL INC | 14,845 | $666K | shares |
| AMCXAMC GLOBAL MEDIA INC | 67,358 | $651K | shares |
| LPLALPL FINL HLDGS INC | 2,247 | $628K | shares |
| MTWMANITOWOC CO INC | 53,835 | $621K | shares |
| MBUUMALIBU BOATS INC | 17,663 | $619K | shares |
| REVGREV GROUP INC | 24,605 | $612K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 4,059 | $611K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 31,600 | $594K | shares |
| ACHACCENDRA HEALTH INC | 42,908 | $579K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 144,452 | $556K | shares |
| PETIQ INCPETIQ INC | 25,121 | $554K | shares |
| IRONDISC MEDICINE INC | 12,103 | $545K | shares |
| TENBTENABLE HLDGS INC | 12,168 | $530K | shares |
| WTIW & T OFFSHORE INC | 245,511 | $525K | shares |
| VLOVALERO ENERGY CORP | 3,318 | $520K | shares |
| NWLNEWELL BRANDS INC | 80,947 | $519K | shares |
| ARHSARHAUS INC | 30,178 | $511K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 197,049 | $506K | shares |
| JPMJPMORGAN CHASE & CO | 2,457 | $497K | shares |
| TKRTIMKEN CO | 6,180 | $495K | shares |
| FVRRFIVERR INTL LTD | 21,070 | $494K | shares |
| WWDWOODWARD INC | 2,747 | $479K | shares |
| UIUBIQUITI INC | 3,259 | $475K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,010 | $473K | shares |
| TRITHOMSON REUTERS CORP | 2,807 | $473K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 24,506 | $463K | shares |
| CNHCNH INDL N V | 45,600 | $462K | shares |
| LOGILOGITECH INTL S A | 4,740 | $459K | shares |
| XNCRXENCOR INC | 22,965 | $435K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 500 | $425K | shares |
| DXPEDXP ENTERPRISES INC | 9,043 | $415K | shares |
| RGNXREGENXBIO INC | 34,412 | $403K | shares |
| GMS INCGMS INC | 4,927 | $397K | shares |
| IPIINTREPID POTASH INC | 16,391 | $384K | shares |
| REDFIN CORPREDFIN CORP | 58,960 | $354K | shares |
| SWKSTANLEY BLACK & DECKER INC | 4,294 | $343K | shares |
| CRCRANE COMPANY | 2,325 | $337K | shares |
| HILLEVAX INCHILLEVAX INC | 23,077 | $334K | shares |
| WSWORTHINGTON STL INC | 9,564 | $319K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 46,382 | $316K | shares |
| DTMDT MIDSTREAM INC | 4,403 | $313K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 16,805 | $295K | shares |
| DCOMDIME COML BANCSHARES INC | 14,204 | $290K | shares |
| NPWRNET POWER INC | 29,232 | $287K | shares |
| EMBCEMBECTA CORP | 22,784 | $285K | shares |
| MYEMYERS INDS INC | 20,873 | $279K | shares |
| WLKWESTLAKE CORPORATION | 1,903 | $276K | shares |
| NGNOVAGOLD RESOURCES INC | 79,157 | $274K | shares |
| EXKENDEAVOUR SILVER CORP | 77,652 | $273K | shares |
| CENTACENTRAL GARDEN & PET CO | 8,248 | $272K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 8,210 | $270K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 10,144 | $263K | shares |
| PRMEPRIME MEDICINE INC | 49,325 | $254K | shares |
| MGPIMGP INGREDIENTS INC NEW | 3,394 | $253K | shares |
| ITRNITURAN LOCATION AND CONTROL | 9,954 | $245K | shares |
| TYRATYRA BIOSCIENCES INC | 15,306 | $245K | shares |
| STLASTELLANTIS N.V | 12,302 | $244K | shares |
| IMAXIMAX CORP | 14,182 | $238K | shares |
| LLOEWS CORP | 3,140 | $235K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 29,562 | $229K | shares |
| MCMOELIS & CO | 3,989 | $227K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 10,543 | $216K | shares |
| DDOGDATADOG INC | 1,600 | $208K | shares |
| SRISTONERIDGE INC | 12,803 | $204K | shares |
| KELYAKELLY SVCS INC | 9,536 | $204K | shares |
| SFIXSTITCH FIX INC | 48,900 | $203K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 85,610 | $199K | shares |
| GATOS SILVER INCGATOS SILVER INC | 18,639 | $195K | shares |
| ALECALECTOR INC | 42,444 | $193K | shares |
| SMHISEACOR MARINE HLDGS INC | 14,217 | $192K | shares |
| UAAUNDER ARMOUR INC | 28,296 | $189K | shares |
| SSPSCRIPPS E W CO OHIO | 58,507 | $184K | shares |
| LACLITHIUM AMERS CORP NEW | 64,000 | $172K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 11,685 | $164K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 18,559 | $159K | shares |
| OIO-I GLASS INC | 14,135 | $157K | shares |
| Trinseo PLCTrinseo PLC | 56,270 | $130K | shares |
| BRCCBRC INC | 20,205 | $124K | shares |
| INGNINOGEN INC | 12,262 | $99.7K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 30,038 | $99.1K | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 22,621 | $96.1K | shares |
| HNRGHALLADOR ENERGY COMPANY | 11,900 | $92.5K | shares |
| DIBS1STDIBS COM INC | 17,927 | $80.5K | shares |
| MASS908 DEVICES INC | 13,920 | $71.7K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 21,565 | $60.2K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 22,387 | $51K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001564702-24-000019 | base | 2024-11-14 | acceptance time not in the bulk data set |