Holdings of PDT Partners, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 413 in 2 countries
- Top ten
- 12.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Technology 10.0 %
- Industrials 7.3 %
- Consumer discretionary 4.3 %
- Financials 2.2 %
- Materials 1.7 %
- Health care 1.5 %
- Energy 1.5 %
- Utilities 0.8 %
- Consumer staples 0.8 %
- Communication 0.7 %
- Unattributed 69.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- Canada 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 412 | 1.3B $ | 99.98 % |
| 2 | Canada | 1 | 245.5K $ | 0.02 % |
Cite this page
Titelia. "Holdings of PDT Partners, LLC". https://titelia.com/en/funds/US13F1564702