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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 412 | 1.3B $ | 99.98 % |
| 2 | CA | 1 | 245.5K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Emergent BioSolutions Inc | 15,752 | 130.7K $ | |
| 402 | Peloton Interactive Inc | 28,266 | 121.3K $ | |
| 403 | Red Robin Gourmet Burgers Inc | 40,972 | 120K $ | |
| 404 | Star Holdings | 15,711 | 118.9K $ | |
| 405 | Angi Inc | 14,859 | 101.8K $ | |
| 406 | Coty Inc | 48,253 | 97K $ | |
| 407 | RPC Inc | 13,285 | 94.1K $ | |
| 408 | Sweetgreen Inc | 15,381 | 79.8K $ | |
| 409 | Skillz Inc | 27,130 | 70.3K $ | |
| 410 | Granite Ridge Resources Inc | 11,888 | 69.8K $ | |
| 411 | ProFrac Holding Corp | 10,425 | 64.6K $ | |
| 412 | B&G Foods Inc | 11,538 | 55.5K $ | |
| 413 | ZipRecruiter Inc | 28,663 | 52.7K $ |