Titelia

Holdings of PDT Partners, LLC

413 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 12.2 % of the equity sleeve

Sector breakdown

  • Technology 9.9 %
  • Industrials 7.9 %
  • Consumer discretionary 4.4 %
  • Financials 2.6 %
  • Health care 1.5 %
  • Energy 1.5 %
  • Materials 1.3 %
  • Utilities 0.8 %
  • Communication 0.7 %
  • Consumer staples 0.1 %
  • Unattributed 69.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4121.3B $99.98 %
2CA1245.5K $0.02 %

Positions

RankCompanySharesValueWeight
201Itron Inc 20,9531.9M $
202ONE Gas Inc 21,6251.9M $
203Newell Brands Inc 537,8381.8M $
204Parsons Corp 33,6901.8M $
205Dauch Corporation 306,1121.8M $
206Otter Tail Corp 20,6001.8M $
207Tandem Diabetes Care Inc 93,8051.8M $
208Stride Inc 20,3821.8M $
209Peabody Energy Corp 53,5031.8M $
210Travere Therapeutics Inc 58,9571.8M $
211Yum China Holdings Inc 35,4441.7M $
212Samsara Inc 54,3591.7M $
213Cracker Barrel Old Country Store Inc 60,8731.7M $
214Patrick Industries Inc 15,2511.7M $
215Darden Restaurants Inc 8,6031.7M $
216Stryker Corp 5,1001.7M $
217Organon & Co 277,4071.7M $
218Tyra Biosciences Inc 42,2841.6M $
219GE HealthCare Technologies Inc 22,5511.6M $
220Alignment Healthcare Inc 90,5071.6M $
221Antero Midstream Corp 69,7901.6M $
222MongoDB Inc 6,5001.6M $
223Red Violet Inc 44,8981.6M $
224Archrock Inc 43,6881.5M $
225ABM Industries Inc 39,4271.5M $
226Credit Acceptance Corp 3,5661.5M $
227Gold.com Inc 37,3221.5M $
228Intellia Therapeutics Inc 116,6411.5M $
229Target Hospitality Corp 156,9951.5M $
230Cross Country Healthcare Inc 153,3781.4M $
231Hinge Health Inc 37,1561.4M $
232Hub Group Inc 39,5801.4M $
233Louisiana-Pacific Corp 19,5151.4M $
234Scotts Miracle-Gro Co/The 23,2201.4M $
235YETI Holdings Inc 38,3811.4M $
236Boot Barn Holdings Inc 9,5721.4M $
237Cummins Inc 2,6001.4M $
238TG Therapeutics Inc 41,5851.4M $
239Universal Technical Institute Inc 37,9551.4M $
240Virtu Financial Inc 30,8251.4M $
241C3.ai Inc 159,8661.3M $
242PACS Group Inc 41,7051.3M $
243Live Oak Bancshares Inc 39,7211.3M $
244MGP Ingredients Inc 67,7931.2M $
245Fortive Corp 22,3001.2M $
246Marcus Corp/The 71,7541.2M $
247Hippo Holdings Inc 47,2591.2M $
248AbbVie Inc 5,6001.2M $
249Dominion Energy Inc 19,6221.2M $
250RealReal Inc/The 133,4731.2M $
251Forestar Group Inc 49,3761.2M $
252Blue Bird Corp 21,0341.2M $
253GCM Grosvenor Inc 117,7671.2M $
254American Express Co 3,8001.1M $
255Galaxy Digital Inc 61,9551.1M $
256IDT Corp 23,1341.1M $
257Appian Corp 47,0891.1M $
258Chewy Inc 41,3501.1M $
259NextEra Energy Inc 11,9001.1M $
260Amicus Therapeutics Inc 75,3181.1M $
261Kronos Worldwide Inc 164,7701.1M $
262Trupanion Inc 42,1451.1M $
263Carvana Co 3,4271.1M $
264Advanced Energy Industries Inc 3,3001.1M $
265Global Industrial Co 33,7251.1M $
266Astera Labs Inc 9,5591M $
267DT Midstream Inc 7,7461M $
268Leidos Holdings Inc 6,7001M $
269Vita Coco Co Inc/The 21,6951M $
270ACV Auctions Inc 244,9731M $
271AdvanSix Inc 42,1681M $
272Loar Holdings Inc 17,8111M $
273iRadimed Corp 10,5331M $
274Gogo Inc 247,091993.3K $
275Frontier Group Holdings Inc 277,299978.9K $
276AnaptysBio Inc 17,595975.8K $
277Ceribell Inc 52,725966.4K $
278Northwest Natural Holding Co 17,812948K $
279RCI Hospitality Holdings Inc 38,538879.1K $
280Smith & Wesson Brands Inc 60,743870.4K $
281Ivanhoe Electric Inc / US 73,443868.1K $
282SPX Technologies Inc 4,341867.9K $
283Byline Bancorp Inc 27,315862.3K $
284Willis Lease Finance Corp 5,000851.3K $
285OneMain Holdings Inc 15,762843.1K $
286MediaAlpha Inc 90,022837.2K $
287Ovintiv Inc 14,075835.5K $
288Harmony Biosciences Holdings Inc 29,827835.5K $
289Ralph Lauren Corp 2,357810.8K $
290Hovnanian Enterprises Inc 7,236802.5K $
291Houlihan Lokey Inc 5,403776K $
292Warrior Met Coal Inc 8,297772.9K $
293CG oncology Inc 11,182756.8K $
294Green Plains Inc 45,328745.6K $
295Acadian Asset Management Inc 13,697745.4K $
296MarketAxess Holdings Inc 4,280706.1K $
297Regional Management Corp 21,598696.5K $
298AvePoint Inc 72,327687.8K $
299DXP Enterprises Inc/TX 4,900684.7K $
300Northpointe Bancshares Inc 39,526682.2K $