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
$1.65B
$951,000 0.09% of portfolio
23,806
Q2 2024 Reduced 0.21%
$29.9B
$958,000 0.09% of portfolio
3,484
Q3 2024 Reduced 75.61%
$1.17B
$890,000 0.09% of portfolio
55,325
Q3 2024 Added 70.5%
$62.3B
$945,000 0.09% of portfolio
300
Q3 2024 New
$2.05B
$892,000 0.09% of portfolio
115,065
Q3 2024 Added 3.14%
$88B
$971,000 0.09% of portfolio
2,500
Q3 2024 New
$11B
$875,000 0.09% of portfolio
30,934
Q3 2024 Reduced 39.86%
$4.94B
$903,000 0.09% of portfolio
24,894
Q3 2024 Reduced 61.87%
$28.4B
$955,000 0.09% of portfolio
57,111
Q3 2024 New
$3.66B
$956,000 0.09% of portfolio
9,132
Q3 2024 Reduced 69.41%
$257M
$881,000 0.09% of portfolio
127,137
Q3 2024 Added 6.73%
$956M
$896,000 0.09% of portfolio
18,129
Q3 2024 New
$705M
$865,000 0.08% of portfolio
91,315
Q3 2024 New
$1.37B
$822,000 0.08% of portfolio
73,273
Q3 2024 Reduced 0.23%
$13.3B
$821,000 0.08% of portfolio
10,482
Q3 2024 Reduced 36.24%
$683M
$829,000 0.08% of portfolio
7,035
Q3 2024 New
$623M
$816,000 0.08% of portfolio
48,112
Q3 2024 New
$1.01B
$822,000 0.08% of portfolio
80,337
Q3 2024 Added 476.02%
$1.29B
$871,000 0.08% of portfolio
32,327
Q3 2024 Added 178.9%
$8.75B
$804,000 0.08% of portfolio
5,734
Q3 2024 Reduced 0.16%
$1.32B
$776,000 0.08% of portfolio
4,419
Q3 2024 New
$444M
$809,000 0.08% of portfolio
119,434
Q3 2024 Added 194.69%
$35.3B
$837,000 0.08% of portfolio
4,607
Q3 2024 Reduced 1.09%
$1.07B
$848,000 0.08% of portfolio
22,852
Q3 2024 Reduced 0.02%
$2.71B
$774,000 0.08% of portfolio
6,854
Q3 2024 Reduced 55.78%
$1.21B
$798,000 0.08% of portfolio
21,035
Q3 2024 Reduced 30.56%
$37.1B
$852,000 0.08% of portfolio
3,600
Q3 2024 New
$602M
$777,000 0.08% of portfolio
29,346
Q3 2024 Added 86.69%
$23.8B
$790,000 0.08% of portfolio
4,100
Q3 2024 Reduced 0.27%
$684M
$856,000 0.08% of portfolio
63,657
Q3 2024 New
$5.94B
$858,000 0.08% of portfolio
16,868
Q3 2024 New
$7.83B
$829,000 0.08% of portfolio
21,165
Q3 2024 New
$2.86B
$669,000 0.07% of portfolio
19,229
Q3 2024 Reduced 71.43%
$973M
$752,000 0.07% of portfolio
86,289
Q3 2024 Reduced 36.71%
$834M
$727,000 0.07% of portfolio
113,819
Q3 2024 New
$6.89B
$731,000 0.07% of portfolio
7,300
Q3 2024 Reduced 30.48%
$5.01B
$739,000 0.07% of portfolio
11,610
Q3 2024 Reduced 5.72%
$1.28B
$731,000 0.07% of portfolio
22,585
Q3 2024 New
$2.03B
$753,000 0.07% of portfolio
17,944
Q3 2024 Reduced 67.07%
$1.63B
$692,000 0.07% of portfolio
7,982
Q3 2024 Reduced 20.04%
$1.47B
$721,000 0.07% of portfolio
29,123
Q3 2024 New
$122B
$697,000 0.07% of portfolio
9,281
Q3 2024 Reduced 89.67%
$649M
$745,000 0.07% of portfolio
14,178
Q3 2024 Added 66.64%
$97.1B
$684,000 0.07% of portfolio
6,600
Q3 2024 Reduced 83.5%
$3.44B
$680,000 0.07% of portfolio
8,030
Q3 2024 Reduced 73.44%
$785M
$761,000 0.07% of portfolio
33,475
Q3 2024 New
$753M
$753,000 0.07% of portfolio
23,617
Q3 2024 New
$655M
$707,000 0.07% of portfolio
31,584
Q3 2024 Reduced 18.12%
$10.4B
$732,000 0.07% of portfolio
4,575
Q3 2024 Reduced 0.02%

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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