PDT Partners, LLC
Follow13F filer, CIK 1564702, New York, NY
PDT Partners, LLC reported $1,408,231,505 across 726 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 7.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001564702-25-000009
- Period
- 2025-03-31
- Reported value
- $1.41B
- Holdings
- 726
- Top 10 weight
- 7.59%
- New
- 178
- Sold out
- 152
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HEIadded | +22,676 | $6.06M |
| MRNAadded | +212,250 | $6.02M |
| CVNAadded | +26,899 | $5.62M |
| AXSMadded | +47,004 | $5.48M |
| HUMadded | +20,420 | $5.4M |
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 |
|---|---|---|
| Freduced | -619,640 | -$6.21M |
| HOODreduced | -145,551 | -$6.06M |
| BIIBexited | -39,405 | -$6.03M |
| AKROreduced | -122,183 | -$4.95M |
| CRKexited | -254,791 | -$4.64M |
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 726 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BIIBBIOGEN INC | 39,405 | $6.03M | shares |
| CRKCOMSTOCK RES INC | 254,791 | $4.64M | shares |
| QIAGEN NVQIAGEN NV | 103,043 | $4.59M | shares |
| BTUPEABODY ENGR CORP | 215,617 | $4.52M | shares |
| FTAIFTAI AVIATION LTD | 30,814 | $4.44M | shares |
| REGNREGENERON PHARMACEUTICALS | 6,058 | $4.32M | shares |
| XYZBLOCK INC | 44,835 | $3.81M | shares |
| SMCISUPER MICRO COMPUTER INC | 120,100 | $3.66M | shares |
| AJGGALLAGHER ARTHUR J & CO | 12,550 | $3.56M | shares |
| EATBRINKER INTL INC | 26,869 | $3.55M | shares |
| CFGCITIZENS FINL GROUP INC | 79,215 | $3.47M | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 90,484 | $3.36M | shares |
| DXCMDEXCOM INC | 33,379 | $2.6M | shares |
| WK KELLOGG COWK KELLOGG CO | 135,400 | $2.44M | shares |
| NVCRNOVOCURE LTD | 80,232 | $2.39M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 29,056 | $2.27M | shares |
| HELEHELEN OF TROY LTD | 35,911 | $2.15M | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 235,705 | $2.14M | shares |
| AEPAMERICAN ELEC PWR CO INC | 22,974 | $2.12M | shares |
| DVDOUBLEVERIFY HLDGS INC | 109,426 | $2.1M | shares |
| FHNFIRST HORIZON CORPORATION | 98,750 | $1.99M | shares |
| PKGPACKAGING CORP AMER | 8,300 | $1.87M | shares |
| SSRMSSR MINING IN | 268,451 | $1.87M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 84,094 | $1.8M | shares |
| MRSHMARSH & MCLENNAN COS INC | 7,854 | $1.67M | shares |
| IRONDISC MEDICINE INC | 25,778 | $1.63M | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 90,298 | $1.53M | shares |
| HAPNHAPPEN INC | 94,137 | $1.52M | shares |
| APGAPI GROUP CORP | 41,240 | $1.48M | shares |
| MHKMOHAWK INDS INC | 11,243 | $1.34M | shares |
| CFLTCONFLUENT INC-CLASS A | 47,561 | $1.33M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 24,779 | $1.31M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 5,205 | $1.29M | shares |
| CWENCLEARWAY ENERGY INC | 48,712 | $1.27M | shares |
| AFRMAFFIRM HLDGS INC | 20,022 | $1.22M | shares |
| RXORXO INC | 49,141 | $1.17M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,015 | $1.16M | shares |
| AMNAMN HEALTHCARE SVCS INC | 48,043 | $1.15M | shares |
| GLNGGOLAR LNG LTD | 26,677 | $1.13M | shares |
| LIFLIFE360 INC | 26,080 | $1.08M | shares |
| UNFIUNITED NAT FOODS INC | 39,401 | $1.08M | shares |
| GNRCGENERAC HLDGS INC | 6,880 | $1.07M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 5,117 | $1.02M | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 223,938 | $992K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 38,338 | $986K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 28,207 | $979K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 9,132 | $974K | shares |
| RXSTRXSIGHT INC | 26,245 | $902K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 16,808 | $866K | shares |
| SVVSAVERS VALUE VLG INC | 83,890 | $860K | shares |
| CAMTCAMTEK LTD | 10,629 | $859K | shares |
| EPACENERPAC TOOL GROUP CORP | 20,620 | $847K | shares |
| OVVOVINTIV INC | 20,373 | $825K | shares |
| DCOMDIME COML BANCSHARES INC | 26,842 | $825K | shares |
| HASHICORP INCHASHICORP INC | 23,903 | $818K | shares |
| RGLDROYAL GOLD INC | 5,744 | $757K | shares |
| CTASCINTAS CORP | 4,002 | $731K | shares |
| COINCOINBASE GLOBAL INC | 2,900 | $720K | shares |
| ENVAENOVA INTL INC | 7,506 | $720K | shares |
| CCSCENTURY COMMUNITIES INC | 9,456 | $694K | shares |
| NTAPNETAPP INC | 5,726 | $665K | shares |
| HOGHARLEY DAVIDSON INC | 21,668 | $653K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 5,072 | $653K | shares |
| RCIROGERS COMMUNICATIONS INC | 21,000 | $645K | shares |
| PLOWDOUGLAS DYNAMICS INC | 27,281 | $645K | shares |
| AHCOADAPTHEALTH CORP | 67,673 | $644K | shares |
| GTLBGITLAB INC | 10,586 | $597K | shares |
| ONTOONTO INNOVATION INC | 3,502 | $584K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 10,700 | $580K | shares |
| KEKIMBALL ELECTRONICS INC | 30,591 | $573K | shares |
| ASANASANA INC | 28,100 | $570K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 44,050 | $563K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 29,105 | $558K | shares |
| BCPCBALCHEM CORP | 3,400 | $554K | shares |
| AEEAMEREN CORP | 6,213 | $554K | shares |
| CARTMAPLEBEAR INC | 13,257 | $549K | shares |
| FLNGFLEX LNG LTD | 22,556 | $516K | shares |
| CLHCLEAN HARBORS INC | 2,210 | $509K | shares |
| ARKOARKO CORP | 75,685 | $499K | shares |
| DAVEDAVE INC | 5,717 | $497K | shares |
| BHEBENCHMARK ELECTRS INC | 10,126 | $460K | shares |
| DKSDICKS SPORTING GOODS INC | 2,003 | $458K | shares |
| DKNGDRAFTKINGS INC NEW | 12,299 | $458K | shares |
| ECOOKEANIS ECO TANKERS COR | 21,504 | $457K | shares |
| ASTLALGOMA STL GROUP INC | 45,875 | $449K | shares |
| PINSPINTEREST INC | 15,417 | $447K | shares |
| ACTENACT HLDGS INC | 13,508 | $437K | shares |
| FBPFIRST BANCORP CORPORATION | 23,269 | $433K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 20,664 | $431K | shares |
| AEMAGNICO EAGLE MINES LTD | 5,300 | $415K | shares |
| ESABESAB CORPORATION | 3,312 | $397K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 48,146 | $397K | shares |
| TDSTELEPHONE & DATA SYS INC | 11,478 | $392K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 3,470 | $385K | shares |
| TOLTOLL BROTHERS INC | 2,992 | $377K | shares |
| SYKSTRYKER CORPORATION | 1,012 | $364K | shares |
| CLFDCLEARFIELD INC | 11,729 | $364K | shares |
| PLPCPREFORMED LINE PRODS CO | 2,803 | $358K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 28,185 | $357K | shares |
| IBTAIBOTTA INC | 5,232 | $340K | shares |
| ZUORA INCZUORA INC | 33,321 | $331K | shares |
| IPINTERNATIONAL PAPER CO | 6,000 | $323K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 14,962 | $321K | shares |
| TNGXTANGO THERAPEUTICS INC | 102,807 | $318K | shares |
| OGEOGE ENERGY CORP | 7,700 | $318K | shares |
| UCTTULTRA CLEAN HLDGS INC | 8,813 | $317K | shares |
| WDWALKER & DUNLOP INC | 3,130 | $304K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 5,562 | $303K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 53,291 | $301K | shares |
| MCYMERCURY GENL CORP NEW | 4,474 | $297K | shares |
| IDAIDACORP INC | 2,700 | $295K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 6,660 | $287K | shares |
| ATEXANTERIX INC | 9,293 | $285K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3,363 | $284K | shares |
| TYRATYRA BIOSCIENCES INC | 20,359 | $283K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 8,485 | $279K | shares |
| EGBNEAGLE BANCORPORATION INC | 10,611 | $276K | shares |
| ITICINVESTORS TITLE CO NC | 1,164 | $276K | shares |
| SABRSABRE CORP | 75,453 | $275K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 25,023 | $265K | shares |
| AVNWAVIAT NETWORKS INC | 14,503 | $263K | shares |
| BSVNBANK7 CORP | 5,564 | $260K | shares |
| UNTYUNITY BANCORP INC | 5,724 | $250K | shares |
| KMTKENNAMETAL INC | 10,346 | $249K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 17,315 | $246K | shares |
| ARMKARAMARK | 6,501 | $243K | shares |
| PKEPARK AEROSPACE CORP | 16,242 | $238K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 17,150 | $237K | shares |
| BRYBerry Corp | 56,239 | $232K | shares |
| EMNEASTMAN CHEM CO | 2,462 | $225K | shares |
| DSGNDESIGN THERAPEUTICS INC | 36,099 | $223K | shares |
| TRDAENTRADA THERAPEUTICS INC | 12,538 | $217K | shares |
| UVEUNIVERSAL INS HLDGS INC | 10,164 | $214K | shares |
| GPRKGEOPARK LTD | 22,854 | $212K | shares |
| HTBKHERITAGE COMM CORP | 22,383 | $210K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 6,177 | $208K | shares |
| NBNNORTHEAST BK PORTLAND ME | 2,256 | $207K | shares |
| ARHSARHAUS INC | 21,928 | $206K | shares |
| EWBCEAST WEST BANCORP INC | 2,100 | $201K | shares |
| QCOMQUALCOMM INC | 1,305 | $200K | shares |
| THRDTHIRD HARMONIC BIO INC | 18,642 | $192K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 47,592 | $191K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 64,769 | $190K | shares |
| STOKSTOKE THERAPEUTICS INC | 13,942 | $154K | shares |
| KODKODIAK SCIENCES INC | 13,759 | $137K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 14,766 | $125K | shares |
| RSKDRISKIFIED LTD | 19,731 | $93.3K | shares |
| MGNXMACROGENICS INC | 27,389 | $89K | shares |
| ONTFON24 INC | 10,917 | $70.5K | shares |
| ACELYRIN INCACELYRIN INC | 21,860 | $68.6K | shares |
| PAYSPAYSIGN INC | 12,898 | $39K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 11,131 | $34K | shares |
How Q1 2025 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 0001564702-25-000009 | base | 2025-05-15 | acceptance time not in the bulk data set |