Pdt Partners, LLC Portfolio Holdings

Pdt Partners, LLC

  • $1.02 Billion
  • Q3 2024

Pdt Partners, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.02 Billion distributed in 710 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cme Group Inc. with a value of $17.2M, M&T Bank Corp with a value of $7.89M, Scotts Miracle Gro CO with a value of $7.74M, Fortinet, Inc. with a value of $7.7M, and Door Dash, Inc. with a value of $7.26M.

Examining the 13F form we can see an increase of $44M in the current position value, from $981M to 1.02B.

Pdt Partners, LLC is based out at New York, NY

Below you can find more details about Pdt Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.02 Billion
Technology: $221 Million
Healthcare: $216 Million
Industrials: $149 Million
Consumer Cyclical: $101 Million
Financial Services: $101 Million
Energy: $78.5 Million
Communication Services: $52.6 Million
Basic Materials: $43.8 Million
Other: $58.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$859M
$407,000 0.04% of portfolio
25,280
Q3 2024 Reduced 70.42%
$225M
$393,000 0.04% of portfolio
107,159
Q3 2024 Added 165.96%
$770M
$436,000 0.04% of portfolio
129,576
Q2 2024 Added 15.51%
$5.13B
$373,000 0.04% of portfolio
5,037
Q2 2024 Reduced 1.37%
$4.49B
$426,000 0.04% of portfolio
6,224
Q3 2024 Reduced 89.36%
$605M
$448,000 0.04% of portfolio
11,907
Q3 2024 New
$156M
$372,000 0.04% of portfolio
17,215
Q3 2024 New
$1.86B
$360,000 0.04% of portfolio
6,207
Q2 2024 Reduced 13.88%
$505M
$379,000 0.04% of portfolio
10,136
Q3 2024 Added 7.0%
$540M
$432,000 0.04% of portfolio
5,754
Q2 2024 Added 111.62%
$430M
$460,000 0.04% of portfolio
97,317
Q3 2024 Added 37.16%
$1.28B
$421,000 0.04% of portfolio
66,320
Q3 2024 Reduced 55.16%
$612M
$363,000 0.04% of portfolio
28,570
Q3 2024 Reduced 56.48%
$34.9B
$427,000 0.04% of portfolio
5,300
Q3 2024 Reduced 1.45%
$21.5B
$407,000 0.04% of portfolio
1,131
Q3 2024 Added 0.27%
$1.64B
$412,000 0.04% of portfolio
4,312
Q3 2024 New
$1.81B
$414,000 0.04% of portfolio
11,418
Q3 2024 Reduced 70.66%
$414M
$387,000 0.04% of portfolio
6,218
Q3 2024 New
$198B
$421,000 0.04% of portfolio
100
Q1 2024 Reduced 66.78%
$853M
$439,000 0.04% of portfolio
13,514
Q3 2024 New
$3.41B
$426,000 0.04% of portfolio
25,303
Q3 2024 New
$16.5B
$351,000 0.03% of portfolio
980
Q3 2024 Reduced 85.02%
$1.29B
$300,000 0.03% of portfolio
6,980
Q3 2024 New
$7.95B
$311,000 0.03% of portfolio
2,870
Q3 2024 Added 1.52%
$520M
$315,000 0.03% of portfolio
23,303
Q3 2024 Added 19.48%
$48B
$329,000 0.03% of portfolio
5,700
Q3 2024 New
$1.23B
$287,000 0.03% of portfolio
33,323
Q3 2024 Reduced 20.51%
$32.3B
$283,000 0.03% of portfolio
6,619
Q3 2024 Reduced 0.33%
$717M
$293,000 0.03% of portfolio
5,562
Q2 2024 Reduced 25.89%
$1.29T
$343,000 0.03% of portfolio
600
Q3 2024 Reduced 86.96%
$1.03B
$314,000 0.03% of portfolio
39,640
Q3 2024 New
$210M
$345,000 0.03% of portfolio
33,342
Q3 2024 Reduced 8.0%
$1.94B
$295,000 0.03% of portfolio
2,523
Q3 2024 Reduced 2.7%
$26.5B
$357,000 0.03% of portfolio
3,418
Q3 2024 New
$1.16B
$281,000 0.03% of portfolio
70,379
Q3 2024 Added 53.55%
$7.71B
$347,000 0.03% of portfolio
3,320
Q3 2024 Reduced 20.12%
$6.95B
$313,000 0.03% of portfolio
5,909
Q3 2024 Reduced 83.76%
$2.27B
$314,000 0.03% of portfolio
16,241
Q3 2024 New
$4.06B
$281,000 0.03% of portfolio
4,472
Q2 2024 New
$152B
$322,000 0.03% of portfolio
1,000
Q3 2024 Reduced 0.4%
$589M
$299,000 0.03% of portfolio
13,390
Q3 2024 New
$558M
$325,000 0.03% of portfolio
47,442
Q3 2024 Reduced 19.6%
$250M
$316,000 0.03% of portfolio
37,987
Q3 2024 Reduced 52.73%
$301M
$320,000 0.03% of portfolio
16,784
Q3 2024 Added 64.28%
$453M
$325,000 0.03% of portfolio
11,441
Q3 2024 New
$315M
$281,000 0.03% of portfolio
57,199
Q3 2024 Reduced 58.85%
$8.57B
$318,000 0.03% of portfolio
7,763
Q3 2024 New
$556M
$295,000 0.03% of portfolio
2,273
Q3 2024 New
$527M
$320,000 0.03% of portfolio
17,155
Q3 2024 Added 45.58%

Summary

  • Portfolio
  • No. of Stocks 710
  • Current Value $1.02 Billion
  • Prior Value $981 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 207 stocks
  • Additional Purchases 192 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 257 stocks
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