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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.46B
$1.12 Million 0.11% of portfolio
175,603
Q3 2024 Reduced 43.78%
$1.64B
$1.15 Million 0.11% of portfolio
232,847
Q3 2024 Added 61.52%
$1.68B
$1.12 Million 0.11% of portfolio
187,322
Q3 2024 Added 0.1%
$1.94B
$1.12 Million 0.11% of portfolio
43,002
Q3 2024 Added 0.11%
$3.55B
$1.09 Million 0.11% of portfolio
20,679
Q3 2024 Reduced 46.44%
$9.62B
$1.16 Million 0.11% of portfolio
19,159
Q3 2024 Reduced 59.75%
$676M
$1.12 Million 0.11% of portfolio
132,576
Q3 2024 New
$11.1B
$1.08 Million 0.11% of portfolio
28,207
Q3 2024 New
$2.01B
$1.16 Million 0.11% of portfolio
37,110
Q3 2024 New
$9.42B
$1.14 Million 0.11% of portfolio
5,502
Q3 2024 Added 181.14%
$57.9B
$1.08 Million 0.11% of portfolio
6,104
Q3 2024 Reduced 35.75%
$10B
$1.09 Million 0.11% of portfolio
6,880
Q3 2024 New
$1.92B
$1.15 Million 0.11% of portfolio
25,700
Q3 2024 Reduced 0.21%
$958M
$1.1 Million 0.11% of portfolio
49,495
Q3 2024 Added 54.26%
$4.92B
$1.08 Million 0.11% of portfolio
4,606
Q3 2024 Reduced 0.58%
$15.9B
$1.12 Million 0.11% of portfolio
22,324
Q3 2024 New
$8.47B
$1.14 Million 0.11% of portfolio
6,374
Q3 2024 Reduced 0.33%
$8.5B
$1.13 Million 0.11% of portfolio
10,121
Q1 2024 Reduced 30.46%
$401M
$988,000 0.1% of portfolio
82,678
Q3 2024 Added 9.09%
$764M
$1.05 Million 0.1% of portfolio
46,783
Q3 2024 Reduced 0.06%
$1.01B
$991,000 0.1% of portfolio
37,074
Q3 2024 Added 87.37%
$3.43B
$1.05 Million 0.1% of portfolio
11,701
Q3 2024 New
$6.22B
$1.05 Million 0.1% of portfolio
54,592
Q3 2024 Reduced 25.65%
$1.52B
$1.04 Million 0.1% of portfolio
47,598
Q3 2024 Reduced 40.55%
$1.08B
$1.06 Million 0.1% of portfolio
83,201
Q3 2024 Reduced 12.18%
$6.98B
$1.03 Million 0.1% of portfolio
15,502
Q3 2024 Reduced 55.14%
$119B
$1.02 Million 0.1% of portfolio
19,631
Q3 2024 New
$635M
$1.08 Million 0.1% of portfolio
95,996
Q3 2024 Added 47.93%
$382M
$976,000 0.1% of portfolio
123,574
Q3 2024 Added 35.59%
$13.6B
$1.05 Million 0.1% of portfolio
112,254
Q3 2024 Reduced 74.8%
$18.7B
$1.05 Million 0.1% of portfolio
16,064
Q3 2024 New
$7.35B
$996,000 0.1% of portfolio
17,415
Q2 2024 Reduced 0.17%
$14.4B
$1.01 Million 0.1% of portfolio
5,500
Q3 2024 New
$777M
$1.03 Million 0.1% of portfolio
46,971
Q3 2024 Added 85.47%
$1.03B
$1.05 Million 0.1% of portfolio
24,241
Q3 2024 Added 10.17%
$5.98B
$1.02 Million 0.1% of portfolio
40,273
Q3 2024 Reduced 56.5%
$40.9B
$915,000 0.09% of portfolio
9,153
Q3 2024 Reduced 0.47%
$331M
$879,000 0.09% of portfolio
181,803
Q3 2024 Reduced 45.55%
$535M
$901,000 0.09% of portfolio
127,272
Q3 2024 Reduced 43.84%
$563M
$883,000 0.09% of portfolio
103,581
Q3 2024 Added 181.41%
$676M
$890,000 0.09% of portfolio
99,240
Q3 2024 Added 15.83%
$41.8B
$938,000 0.09% of portfolio
14,400
Q3 2024 New
$284M
$973,000 0.09% of portfolio
23,229
Q3 2024 New
$583M
$966,000 0.09% of portfolio
48,174
Q3 2024 Added 39.42%
$674M
$933,000 0.09% of portfolio
76,429
Q3 2024 Reduced 8.96%
$2.77B
$962,000 0.09% of portfolio
205,573
Q3 2024 Added 0.67%
$1.63B
$875,000 0.09% of portfolio
24,966
Q3 2024 Reduced 14.41%
$2.44B
$880,000 0.09% of portfolio
34,886
Q3 2024 Reduced 0.14%
$5.3B
$935,000 0.09% of portfolio
8,916
Q3 2024 Reduced 2.19%

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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