Pdt Partners, LLC Reduced Holdings in Q2 2025

Pdt Partners, LLC

  • $1.58 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TRGP
Targa Resources Corp.

Energy
-41.8K
- 82.76%
$157.32 - $205.72 $6.57M - $8.59M
8.7K $1.51M
SWKS
Skyworks Solutions, Inc.

Technology
-124K
- 96.06%
$49.2 - $74.95 $6.11M - $9.31M
5.09K $379K
HUM
Humana Inc

Healthcare
-27.5K
- 93.8%
$224.93 - $295.04 $6.18M - $8.11M
1.82K $444K
INTC
Intel Corp

Technology
-264K
- 79.77%
$18.13 - $22.69 $4.79M - $6M
67.1K $1.5M
SG
Sweetgreen, Inc.

Consumer Cyclical
-180K
- 70.71%
$12.23 - $25.56 $2.2M - $4.61M
74.7K $1.11M
MRNA
Moderna, Inc.

Healthcare
-182K
- 82.93%
$23.65 - $28.54 $4.3M - $5.18M
37.4K $1.03M
FRPT
Freshpet, Inc.

Consumer Defensive
-52.6K
- 79.97%
$67.88 - $89.64 $3.57M - $4.71M
13.2K $894K
CAH
Cardinal Health Inc

Healthcare
-34.1K
- 88.46%
$125.0 - $168.0 $4.27M - $5.74M
4.45K $747K
ONON
On Holding Ag

Consumer Cyclical
-110K
- 71.03%
$37.65 - $60.68 $4.13M - $6.66M
44.8K $2.33M
AR
Antero Resources Corp

Energy
-102K
- 47.04%
$31.92 - $43.78 $3.26M - $4.47M
115K $4.64M
KNTK
Kinetik Holdings Inc.

Energy
-61.1K
- 48.32%
$40.12 - $53.83 $2.45M - $3.29M
65.3K $2.88M
DVA
Davita Inc.

Healthcare
-22.3K
- 64.43%
$133.5 - $155.51 $2.97M - $3.46M
12.3K $1.75M
GH
Guardant Health, Inc.

Healthcare
-105K
- 50.71%
$37.05 - $52.04 $3.9M - $5.48M
102K $5.33M
NBR
Nabors Industries LTD

Energy
-79.2K
- 86.21%
$24.6 - $42.84 $1.95M - $3.39M
12.7K $354K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-6.76K
- 83.33%
$421.16 - $509.5 $2.85M - $3.45M
1.35K $602K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-39.4K
- 36.82%
$47.91 - $70.14 $1.89M - $2.77M
67.7K $3.52M
TRU
Trans Union

Industrials
-39.9K
- 84.08%
$69.26 - $91.89 $2.76M - $3.66M
7.55K $664K
FOLD
Amicus Therapeutics, Inc.

Healthcare
-235K
- 31.74%
$5.64 - $8.0 $1.33M - $1.88M
506K $2.9M
PSN
Parsons Corp

Industrials
-56.4K
- 66.35%
$58.88 - $71.77 $3.32M - $4.05M
28.6K $2.05M
ECL
Ecolab Inc.

Basic Materials
-11.4K
- 55.0%
$225.65 - $270.95 $2.58M - $3.1M
9.36K $2.52M
VERX
Vertex, Inc.

Technology
-74.8K
- 77.5%
$33.45 - $41.87 $2.5M - $3.13M
21.7K $766K
MTDR
Matador Resources CO

Energy
-50.2K
- 79.27%
$36.67 - $52.23 $1.84M - $2.62M
13.1K $626K
ACMR
Acm Research, Inc.

Technology
-112K
- 91.82%
$18.33 - $26.51 $2.05M - $2.96M
9.94K $257K
SAIC
Science Applications International Corp

Technology
-22.9K
- 74.68%
$100.22 - $123.41 $2.29M - $2.82M
7.76K $873K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-22.1K
- 29.15%
$54.08 - $68.32 $1.2M - $1.51M
53.8K $2.95M
MTB
M&T Bank Corp

Financial Services
-13.9K
- 59.2%
$156.58 - $193.99 $2.18M - $2.7M
9.61K $1.86M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-126K
- 39.84%
$12.59 - $16.6 $1.59M - $2.1M
191K $2.68M
IMAX
Imax Corp

Communication Services
-87.1K
- 62.79%
$21.44 - $29.24 $1.87M - $2.55M
51.6K $1.44M
CLBT
Cellebrite Di Ltd.

Technology
-92.2K
- 44.82%
$15.47 - $20.14 $1.43M - $1.86M
114K $1.82M
BROS
Dutch Bros Inc.

Consumer Cyclical
-43.7K
- 34.31%
$51.37 - $73.72 $2.25M - $3.22M
83.7K $5.72M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-12.2K
- 36.93%
$136.63 - $176.62 $1.67M - $2.16M
20.9K $3.53M
WMG
Warner Music Group Corp.

Communication Services
-59K
- 59.33%
$25.91 - $31.32 $1.53M - $1.85M
40.4K $1.1M
TW
Tradeweb Markets Inc.

Financial Services
-12.9K
- 61.6%
$125.37 - $149.02 $1.62M - $1.93M
8.07K $1.18M
TFII
Tfi International Inc.

Industrials
-30K
- 48.57%
$73.75 - $91.79 $2.21M - $2.75M
31.7K $2.85M
LZ
Legalzoom.Com, Inc.

Industrials
-221K
- 75.84%
$6.61 - $9.71 $1.46M - $2.14M
70.3K $626K
FTI
Technip Fmc PLC

Energy
-63.1K
- 45.47%
$23.18 - $35.33 $1.46M - $2.23M
75.7K $2.61M
IAS
Integral Ad Science Holding Corp.

Communication Services
-215K
- 94.07%
$6.38 - $8.33 $1.37M - $1.79M
13.6K $112K
ALKS
Alkermes Plc.

Healthcare
-39.8K
- 30.27%
$26.59 - $32.65 $1.06M - $1.3M
91.6K $2.62M
LOGI
Logitech International S.A.

Technology
-28.9K
- 17.62%
$65.57 - $90.16 $1.89M - $2.6M
135K $12.2M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-44.4K
- 51.35%
$28.49 - $33.82 $1.27M - $1.5M
42.1K $1.25M
JBLU
Jetblue Airways Corp

Industrials
-274K
- 35.34%
$3.43 - $5.42 $940K - $1.48M
501K $2.12M
PRTA
Prothena Corp Public LTD CO

Healthcare
-109K
- 72.54%
$4.58 - $12.14 $499K - $1.32M
41.3K $250K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-35.1K
- 17.99%
$16.36 - $23.0 $574K - $807K
160K $2.77M
SMTC
Semtech Corp

Technology
-47.7K
- 72.96%
$24.34 - $45.62 $1.16M - $2.18M
17.7K $797K
ARIS
Aris Water Solutions, Inc.

Utilities
-21.3K
- 18.96%
$19.97 - $33.53 $425K - $714K
91K $2.15M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-264K
- 57.29%
$6.28 - $9.67 $1.66M - $2.55M
197K $1.84M
USFD
Us Foods Holding Corp.

Consumer Defensive
-22K
- 82.71%
$60.47 - $79.12 $1.33M - $1.74M
4.59K $353K
VECO
Veeco Instruments Inc

Technology
-69K
- 80.38%
$17.35 - $21.81 $1.2M - $1.5M
16.8K $342K
KMI
Kinder Morgan, Inc.

Energy
-50.8K
- 28.17%
$25.21 - $29.4 $1.28M - $1.49M
130K $3.81M
Activity Summary
Buys All Purchases 392 New Holdings 148 Increased Positions 244 Sells All Sells 232 Reductions 232 Sold out 0 Options Calls 0 Puts 0
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