PDT Partners, LLC
Follow13F filer, CIK 1564702, New York, NY
PDT Partners, LLC reported $1,129,317,269 across 700 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 7.86% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001564702-25-000004
- Period
- 2024-12-31
- Reported value
- $1.13B
- Holdings
- 700
- Top 10 weight
- 7.86%
- New
- 161
- Sold out
- 171
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LOGInew | +135,106 | $11.2M |
| Fnew | +718,101 | $7.11M |
| TRGPnew | +27,700 | $4.94M |
| APPnew | +14,004 | $4.53M |
| BTUnew | +215,617 | $4.52M |
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 |
|---|---|---|
| SOFIreduced | -450,033 | -$6.93M |
| HWMreduced | -57,105 | -$6.25M |
| ZIMreduced | -240,330 | -$5.16M |
| NVTreduced | -65,639 | -$4.47M |
| RDDTreduced | -26,800 | -$4.38M |
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 700 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LAM RESEARCH CORPLAM RESEARCH CORP | 5,301 | $4.33M | shares |
| GTGOODYEAR TIRE & RUBR CO | 487,694 | $4.32M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 305,470 | $4.08M | shares |
| STNGSCORPIO TANKERS INC | 50,844 | $3.63M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 243,930 | $3.45M | shares |
| CIENCIENA CORP | 55,422 | $3.41M | shares |
| NTNXNUTANIX INC | 56,219 | $3.33M | shares |
| OTEXOPEN TEXT CORP | 97,714 | $3.25M | shares |
| WSMWILLIAMS SONOMA INC | 20,400 | $3.16M | shares |
| SNOWSNOWFLAKE INC | 26,715 | $3.07M | shares |
| SFLSFL CORPORATION LTD | 260,858 | $3.02M | shares |
| AAGILENT TECHNOLOGIES INC | 19,976 | $2.97M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 50,842 | $2.62M | shares |
| FROGJFROG LTD | 88,178 | $2.56M | shares |
| TMDXTRANSMEDICS GROUP INC | 16,300 | $2.56M | shares |
| WBDWARNER BROS DISCOVERY INC | 308,201 | $2.54M | shares |
| PIIMPINJ INC | 11,144 | $2.41M | shares |
| PEVERPURE INC | 47,010 | $2.36M | shares |
| PPCPILGRIMS PRIDE CORP | 49,824 | $2.29M | shares |
| VRNSVARONIS SYS INC | 40,607 | $2.29M | shares |
| ACAARCOSA INC | 23,721 | $2.25M | shares |
| AMATAPPLIED MATLS INC | 10,700 | $2.16M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 5,402 | $2.07M | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 212,877 | $2.06M | shares |
| WWAYFAIR INC | 36,422 | $2.05M | shares |
| TRMDTORM PLC | 58,662 | $2.01M | shares |
| LHLABCORP HOLDINGS INC | 8,533 | $1.91M | shares |
| ENOVENOVIS CORPORATION | 44,148 | $1.9M | shares |
| CWHCAMPING WORLD HLDGS INC | 78,122 | $1.89M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 13,000 | $1.89M | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 138,812 | $1.87M | shares |
| CRLCHARLES RIV LABS INTL INC | 9,263 | $1.82M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 7,842 | $1.8M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 38,846 | $1.78M | shares |
| PHRPHREESIA INC | 75,303 | $1.72M | shares |
| VIRVIR BIOTECHNOLOGY INC | 220,821 | $1.65M | shares |
| RRXREGAL REXNORD CORPORATION | 9,842 | $1.63M | shares |
| WIXWIX COM LTD | 9,512 | $1.59M | shares |
| GTESGATES INDL CORP PLC | 89,734 | $1.57M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 38,103 | $1.54M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 46,300 | $1.54M | shares |
| FERGFERGUSON ENTERPRISES INC | 7,625 | $1.51M | shares |
| DKDELEK US HLDGS INC NEW | 77,872 | $1.46M | shares |
| SIGSIGNET JEWELERS LTD | 13,953 | $1.44M | shares |
| GBXGREENBRIER COS INC | 27,929 | $1.42M | shares |
| GNKGENCO SHIPPING & TRADING LTD | 68,722 | $1.34M | shares |
| HUBBHUBBELL INC | 3,088 | $1.32M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 876 | $1.31M | shares |
| MATXMATSON INC | 9,017 | $1.29M | shares |
| ADMAADMA BIOLOGICS INC | 63,859 | $1.28M | shares |
| GOOSCANADA GOOSE HLDGS INC | 101,669 | $1.27M | shares |
| MAXMEDIAALPHA INC | 68,331 | $1.24M | shares |
| BRBRBELLRING BRANDS INC | 19,159 | $1.16M | shares |
| MQMARQETA INC | 232,847 | $1.15M | shares |
| ANAUTONATION INC | 6,374 | $1.14M | shares |
| CFRCULLEN FROST BANKERS INC | 10,121 | $1.13M | shares |
| TWLOTWILIO INC | 16,064 | $1.05M | shares |
| PRKSUNITED PARKS & RESORTS INC | 20,679 | $1.05M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 19,631 | $1.02M | shares |
| WKCWORLD KINECT CORPORATION | 32,541 | $1.01M | shares |
| MEIMETHODE ELECTRS INC | 82,678 | $989K | shares |
| EHABENHABIT INC | 123,574 | $976K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 3,484 | $958K | shares |
| CVECENOVUS ENERGY INC | 57,111 | $955K | shares |
| INVXINNOVEX INTERNATIONAL INC | 64,048 | $940K | shares |
| UMBFUMB FINL CORP | 8,916 | $937K | shares |
| ALCALCON AG | 9,153 | $916K | shares |
| SEESEALED AIR CORP NEW | 24,894 | $904K | shares |
| NVGSNAVIGATOR HLDGS LTD | 55,325 | $889K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 190,133 | $865K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 63,657 | $856K | shares |
| IQVIQVIA HLDGS INC | 3,600 | $853K | shares |
| PCORPROCORE TECHNOLOGIES INC | 13,761 | $849K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 22,852 | $848K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 10,482 | $821K | shares |
| MATVMATIV HOLDINGS INC | 48,112 | $817K | shares |
| IOSPINNOSPEC INC | 6,854 | $775K | shares |
| EFXEQUIFAX INC | 2,602 | $765K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 33,475 | $762K | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 104,806 | $746K | shares |
| GOLFACUSHNET HLDGS CORP | 11,610 | $740K | shares |
| STRASTRATEGIC ED INC | 7,957 | $736K | shares |
| NVRIENVIRI CORP | 70,918 | $733K | shares |
| PLABPHOTRONICS INC | 29,123 | $721K | shares |
| FSMFORTUNA MNG CORP | 152,796 | $707K | shares |
| ATSATS CORPORATION | 23,702 | $689K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 9,327 | $685K | shares |
| MUMICRON TECHNOLOGY INC | 6,600 | $684K | shares |
| ATKRATKORE INC | 8,030 | $680K | shares |
| TRNTRINITY INDS INC | 19,229 | $670K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 39,962 | $659K | shares |
| FHBFIRST HAWAIIAN INC | 28,320 | $656K | shares |
| TALOTALOS ENERGY INC | 57,761 | $598K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 6,934 | $556K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 20,551 | $549K | shares |
| MDTMEDTRONIC PLC | 5,800 | $522K | shares |
| CDNACAREDX INC | 16,125 | $504K | shares |
| SLABSILICON LABORATORIES INC | 4,238 | $490K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 29,887 | $484K | shares |
| SIBNSI BONE INC | 34,277 | $479K | shares |
| KNFKNIFE RIVER CORP | 5,223 | $467K | shares |
| ROCKGIBRALTAR INDS INC | 6,612 | $462K | shares |
| THRMGENTHERM INC | 9,868 | $459K | shares |
| TTEKTETRA TECH INC NEW | 9,721 | $458K | shares |
| CPFCENTRAL PAC FINL CORP | 15,394 | $454K | shares |
| SANMSANMINA CORP | 6,224 | $426K | shares |
| RESRPC INC | 66,320 | $422K | shares |
| BKNGBOOKING HOLDINGS INC | 100 | $421K | shares |
| THCTENET HEALTHCARE CORP | 2,500 | $416K | shares |
| OKTAOKTA INC | 5,583 | $415K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 71,307 | $414K | shares |
| GSLGLOBAL SHIP LEASE INC | 15,312 | $408K | shares |
| WATWATERS CORP | 1,131 | $407K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 39,034 | $395K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 107,159 | $394K | shares |
| YORWYORK WTR CO | 10,136 | $380K | shares |
| MLIMUELLER INDS INC | 5,037 | $373K | shares |
| WGOWINNEBAGO INDS INC | 6,207 | $361K | shares |
| BOKFBOK FINL CORP | 3,320 | $347K | shares |
| METAMETA PLATFORMS INC | 600 | $343K | shares |
| DDOMINION ENERGY INC | 5,700 | $329K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 7,591 | $323K | shares |
| PLGOPELAGOS INS CAP LTD | 17,604 | $318K | shares |
| TERNTERNS PHARMACEUTICALS INC | 37,987 | $317K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 16,241 | $315K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 5,909 | $314K | shares |
| WTFCWINTRUST FINL CORP | 2,870 | $311K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 6,980 | $301K | shares |
| MLABMESA LABS INC | 2,273 | $295K | shares |
| SLVMSYLVAMO CORP | 3,304 | $284K | shares |
| CVBFCVB FINL CORP | 14,870 | $265K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 19,359 | $264K | shares |
| ANABANAPTYSBIO INC | 7,554 | $253K | shares |
| DCHDAUCH CORP | 39,606 | $245K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 55,217 | $244K | shares |
| SNBRQSLEEP NUMBER CORP | 13,137 | $241K | shares |
| LXEOLEXEO THERAPEUTICS INC | 26,608 | $241K | shares |
| NKENIKE INC | 2,585 | $229K | shares |
| HTHHILLTOP HLDGS INC | 6,953 | $224K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 19,878 | $222K | shares |
| RMREGIONAL MGMT CORP | 6,503 | $213K | shares |
| DGDOLLAR GEN CORP | 2,500 | $211K | shares |
| PWPPERELLA WEINBERG PARTNERS | 10,900 | $210K | shares |
| CMTGCLAROS MTG TR INC | 27,757 | $208K | shares |
| TRMKTRUSTMARK CORP | 6,518 | $207K | shares |
| AGLAGILON HEALTH INC COM (DE) | 50,324 | $198K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 15,584 | $194K | shares |
| CGAUCENTERRA GOLD INC | 24,171 | $173K | shares |
| PARAGON 28 INCPARAGON 28 INC | 25,475 | $170K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 31,402 | $169K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 12,238 | $148K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 15,371 | $141K | shares |
| IHSIHS HOLDING LIMITED | 46,705 | $140K | shares |
| EDITEDITAS MEDICINE INC | 39,546 | $135K | shares |
| VIMEO INCVIMEO INC | 26,243 | $133K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 13,361 | $132K | shares |
| AVDAMERICAN VANGUARD CORP | 24,609 | $130K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 22,163 | $130K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 18,739 | $122K | shares |
| NBISNEBIUS GROUP N.V. | 10,169 | $122K | shares |
| COTYCOTY INC | 12,541 | $118K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 30,011 | $112K | shares |
| AMWLAMERICAN WELL CORP | 11,298 | $107K | shares |
| MUXMCEWEN INC. | 10,877 | $101K | shares |
| NEVRO CORPNEVRO CORP | 17,664 | $98.7K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 36,998 | $74.4K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 15,164 | $69.1K | shares |
| ARISARIS MINING CORPORATION | 12,828 | $59K | shares |
| EBEVENTBRITE INC-CLASS A | 19,193 | $52.4K | shares |
| CLARCLARUS CORP NEW | 10,364 | $46.6K | shares |
| OPRTOPORTUN FINL CORP | 15,409 | $43.3K | shares |
How Q4 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 0001564702-25-000004 | base | 2025-02-14 | acceptance time not in the bulk data set |