Pdt Partners, LLC Portfolio Holdings by Sector
Pdt Partners, LLC
- $1.28 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
HALO MRNA MIRM FOLD AXSM BCRX ROIV TVTX 54 stocks |
$124,265
9.75% of portfolio
|
34
|
18
|
8
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
LYFT DUOL QTWO SHOP FSLY ALKT FROG CWAN 42 stocks |
$85,375
6.7% of portfolio
|
31
|
10
|
11
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PLTR IOT FTNT ZS S AVPT CLBT TOST 36 stocks |
$85,002
6.67% of portfolio
|
22
|
8
|
8
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
AM TRGP KNTK WMB KMI DTM TRP PBA 11 stocks |
$48,898
3.84% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
SWKS INTC QRVO SYNA MXL SMTC NVDA MTSI 13 stocks |
$36,220
2.84% of portfolio
|
11
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
MTB PNC INTR HBAN CCB IFS BAP OFG 44 stocks |
$30,599
2.4% of portfolio
|
17
|
23
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN PSN PNR XMTR PH GE WTS SPXC 15 stocks |
$29,636
2.32% of portfolio
|
6
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
LPI AR MTDR EQT MGY RRC CNQ REPX 12 stocks |
$28,939
2.27% of portfolio
|
7
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
BROS SG YUMC ARCO DPZ CAKE SHAK BJRI 9 stocks |
$26,185
2.05% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
PODD PEN INSP BSX ABT ATEC CVRX TMCI 19 stocks |
$22,131
1.74% of portfolio
|
14
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PCRX ALKS DVAX ZTS NBIX AMRX SUPN EOLS 9 stocks |
$22,000
1.73% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB EXPE MMYT RCL LIND 5 stocks |
$20,534
1.61% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PGNY TXG DOCS PRVA GDRX PHR DH 7 stocks |
$19,538
1.53% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
$18,947
1.49% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Leisure | Consumer Cyclical
ELY PTON LTH MAT GOLF FNKO YETI 7 stocks |
$18,335
1.44% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA CPNG OSTK 3 stocks |
$18,311
1.44% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
GH NTRA WAT CDNA MYGN EXAS MEDP 7 stocks |
$18,310
1.44% of portfolio
|
3
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
GVA MYRG FIX STN ROAD PRIM IESC MTZ 9 stocks |
$18,229
1.43% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
VSAT CRDO EXTR MSI CSCO VIAV HLIT TSAT 9 stocks |
$17,281
1.36% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HEI ESLT ATRO HWM TGI AIR RGR NPK 9 stocks |
$16,310
1.28% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
STLA BLBD GM RACE F 5 stocks |
$15,976
1.25% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
XP TW HLI FRHC SNEX OPY 6 stocks |
$15,212
1.19% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM OSCR ALHC MOH 4 stocks |
$15,126
1.19% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
ROKU IMAX WMG MANU MCS AMCX 6 stocks |
$15,042
1.18% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T CHTR TIGO IDCC LILAK IDT OOMA IHS 10 stocks |
$15,000
1.18% of portfolio
|
7
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
SAIC PAY JKHY G BR TASK AI GIB 11 stocks |
$14,574
1.14% of portfolio
|
7
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
LOGI CRCT 2 stocks |
$14,141
1.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN UDMY UTI COUR AFYA 5 stocks |
$13,385
1.05% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HAE WRBY RMD ATRC ICUI BLCO ATR LMAT 8 stocks |
$13,225
1.04% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OSIS GLW APH RELL 4 stocks |
$12,958
1.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI CMPO NWPX 4 stocks |
$12,820
1.01% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH ABC MCK 3 stocks |
$12,771
1.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
FRPT NOMD POST SENEA STKL CPB HAIN BGS 8 stocks |
$12,720
1.0% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO HBM IE ERO 4 stocks |
$12,646
0.99% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
DASH MAX SNAP SPOT FVRR SMWB Z TBLA 8 stocks |
$12,531
0.98% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL TSN DOLE AGRO 4 stocks |
$12,052
0.95% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL AXTA DD ODC KRO 5 stocks |
$11,445
0.9% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
MUSA FIVE TSCO AZO 4 stocks |
$11,236
0.88% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT OLLI BJ DG WMT 5 stocks |
$10,983
0.86% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV JBLU CPA SNCY ALGT 5 stocks |
$10,925
0.86% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SOFI CACC EZPW PRAA NRDS WRLD ATLC GDOT 10 stocks |
$10,170
0.8% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AQN FLNC EE RNW 4 stocks |
$10,036
0.79% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
FSV EXPI KW NMRK REAX 5 stocks |
$9,947
0.78% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU IMO CVE 3 stocks |
$9,618
0.75% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ESE ITRI BMI GRMN 4 stocks |
$9,309
0.73% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI VFC GIL ZGN UAA GOOS RL 7 stocks |
$9,298
0.73% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI AROC SOI NGS NOA KLXE 6 stocks |
$9,017
0.71% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ACMR VECO KLAC NVMI PLAB KLIC 6 stocks |
$8,394
0.66% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND DGICA SIGI PLMR HGTY 5 stocks |
$7,440
0.58% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR CCK 2 stocks |
$7,246
0.57% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STEP PX BSIG BCSF SII GCMG TRIN 7 stocks |
$7,048
0.55% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON 1 stocks |
$6,785
0.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA PNTG HCSG 3 stocks |
$6,772
0.53% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
NSP TNET ZIP BBSI 4 stocks |
$6,657
0.52% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
CM BNS NTB NU 4 stocks |
$6,550
0.51% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHA LAD KMX CRMT KAR ACVA 6 stocks |
$6,506
0.51% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TRUP RYAN TIPT 3 stocks |
$6,316
0.5% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$6,313
0.5% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII WERN 2 stocks |
$6,118
0.48% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
SAND FNV EQX CDE SA ORLA KGC 7 stocks |
$6,103
0.48% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
ELF COTY CHD NUS 4 stocks |
$5,716
0.45% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$5,660
0.44% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER PRG 2 stocks |
$5,449
0.43% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT LPX JBI 3 stocks |
$4,980
0.39% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF USFD SPTN CVGW 4 stocks |
$4,902
0.38% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU CRAI 2 stocks |
$4,701
0.37% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR PDS 2 stocks |
$4,682
0.37% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
RUN 1 stocks |
$4,566
0.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONO AAPL 2 stocks |
$4,411
0.35% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD DAN SRI XPEL 4 stocks |
$4,384
0.34% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX URBN 2 stocks |
$4,112
0.32% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GILD AMGN ABBV 3 stocks |
$4,100
0.32% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
TGLS SMID 2 stocks |
$4,039
0.32% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR H MCG 3 stocks |
$3,782
0.3% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
NSSC ARLO EVLV 3 stocks |
$3,726
0.29% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK GSM SKE 3 stocks |
$3,707
0.29% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OGS NFE ATO 3 stocks |
$3,662
0.29% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
LZ TH 2 stocks |
$3,660
0.29% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX DAC CMRE GASS 4 stocks |
$3,628
0.28% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
ARIS 1 stocks |
$3,599
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DFH CVCO LEGH HOV 4 stocks |
$3,447
0.27% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG FMC ICL IPI AVD BIOX 6 stocks |
$3,365
0.26% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COCO FIZZ 2 stocks |
$3,341
0.26% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI SGHC GAMB 3 stocks |
$2,907
0.23% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT GLRE 2 stocks |
$2,476
0.19% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC 1 stocks |
$2,471
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$2,444
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
HE UTL 2 stocks |
$2,425
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT UWMC 2 stocks |
$2,401
0.19% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PARR 1 stocks |
$2,347
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT BE HAYW 3 stocks |
$2,261
0.18% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IAS QNST 2 stocks |
$2,222
0.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
MEOH TROX 2 stocks |
$2,195
0.17% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EIX PNM GNE 3 stocks |
$2,101
0.16% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GIC SITE GWW 3 stocks |
$1,917
0.15% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT SCHL 2 stocks |
$1,917
0.15% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,905
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD PBI 2 stocks |
$1,843
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
HY MTW ASTE CNHI 4 stocks |
$1,839
0.14% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
SCHN ZEUS 2 stocks |
$1,763
0.14% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL 1 stocks |
$1,666
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$1,375
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
SEB TUSK 2 stocks |
$1,348
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB 1 stocks |
$1,288
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MERC MATV 2 stocks |
$1,072
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR 1 stocks |
$1,056
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$1,011
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PLYA 1 stocks |
$1,010
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
CAAP ASLE 2 stocks |
$833
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI 1 stocks |
$789
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
TPB 1 stocks |
$548
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU 1 stocks |
$434
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK 1 stocks |
$394
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$368
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$349
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$249
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$233
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS 1 stocks |
$222
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI 1 stocks |
$219
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
CRDA 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|