Filed: 11/14/2024ACC: 0001564702-24-000019
📋 What this filing means
PDT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 710 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
710
Positions
$1.13B
Total AUM (reported)
42.08M
Total Shares
Allocation by class
COM$717.46M63.6%
CL A$111.83M9.9%
SHS$70.16M6.2%
COM CL A$48.97M4.3%
COM NEW$28.02M2.5%
COM SHS$22.25M2.0%
COMMON STOCK$19.47M1.7%
Portfolio Concentration
Top 3$32.80M2.9%
4–10$48.11M4.3%
11–25$84.46M7.5%
Rest$963.27M85.3%
Top 3 weight
2.9%
Top 10 weight
7.2%
Voting Authority Distribution
Total shares with voting rights: 42.08M
Sole
Full voting authority
42.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole710
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings710
Rows:
CME GROUP INC
SOLEShares77.81K
TypeSH
Market value$17.17M
1.52%
Sole
77.81K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares44.29K
TypeSH
Market value$7.89M
0.70%
Sole
44.29K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares89.31K
TypeSH
Market value$7.74M
0.69%
Sole
89.31K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares99.33K
TypeSH
Market value$7.70M
0.68%
Sole
99.33K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares50.86K
TypeSH
Market value$7.26M
0.64%
Sole
50.86K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares69.07K
TypeSH
Market value$6.92M
0.61%
Sole
69.07K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares64.33K
TypeSH
Market value$6.74M
0.60%
Sole
64.33K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares150.24K
TypeSH
Market value$6.65M
0.59%
Sole
150.24K
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
SOLEShares255.29K
TypeSH
Market value$6.55M
0.58%
Sole
255.29K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares50.74K
TypeSH
Market value$6.28M
0.56%
Sole
50.74K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares18.70K
TypeSH
Market value$6.20M
0.55%
Sole
18.70K
Shared
0.00
None
0.00
PTC THERAPEUTICS INC
SOLEShares165.07K
TypeSH
Market value$6.12M
0.54%
Sole
165.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares49.23K
TypeSH
Market value$5.98M
0.53%
Sole
49.23K
Shared
0.00
None
0.00
ROKU INC
SOLEShares79.01K
TypeSH
Market value$5.90M
0.52%
Sole
79.01K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares740.59K
TypeSH
Market value$5.82M
0.52%
Sole
740.59K
Shared
0.00
None
0.00
ATI INC
SOLEShares86.47K
TypeSH
Market value$5.79M
0.51%
Sole
86.47K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares52.65K
TypeSH
Market value$5.72M
0.51%
Sole
52.65K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares51.05K
TypeSH
Market value$5.71M
0.51%
Sole
51.05K
Shared
0.00
None
0.00
SNAP INC
SOLEShares528.30K
TypeSH
Market value$5.65M
0.50%
Sole
528.30K
Shared
0.00
None
0.00
V F CORP
SOLEShares281.09K
TypeSH
Market value$5.61M
0.50%
Sole
281.09K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares78.51K
TypeSH
Market value$5.52M
0.49%
Sole
78.51K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares108.26K
TypeSH
Market value$5.21M
0.46%
Sole
108.26K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares18.66K
TypeSH
Market value$5.18M
0.46%
Sole
18.66K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares219.54K
TypeSH
Market value$5.04M
0.45%
Sole
219.54K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares27.11K
TypeSH
Market value$5.01M
0.44%
Sole
27.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 77.81K | SH | $17.17M 1.52% | 77.81K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 44.29K | SH | $7.89M 0.70% | 44.29K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 89.31K | SH | $7.74M 0.69% | 89.31K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 99.33K | SH | $7.70M 0.68% | 99.33K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 50.86K | SH | $7.26M 0.64% | 50.86K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 69.07K | SH | $6.92M 0.61% | 69.07K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 64.33K | SH | $6.74M 0.60% | 64.33K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 150.24K | SH | $6.65M 0.59% | 150.24K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 255.29K | SH | $6.55M 0.58% | 255.29K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 50.74K | SH | $6.28M 0.56% | 50.74K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 18.70K | SH | $6.20M 0.55% | 18.70K | 0.00 | 0.00 |
PTC THERAPEUTICS INCSOLE | COM | 165.07K | SH | $6.12M 0.54% | 165.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 49.23K | SH | $5.98M 0.53% | 49.23K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 79.01K | SH | $5.90M 0.52% | 79.01K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 740.59K | SH | $5.82M 0.52% | 740.59K | 0.00 | 0.00 |
ATI INCSOLE | COM | 86.47K | SH | $5.79M 0.51% | 86.47K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 52.65K | SH | $5.72M 0.51% | 52.65K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 51.05K | SH | $5.71M 0.51% | 51.05K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 528.30K | SH | $5.65M 0.50% | 528.30K | 0.00 | 0.00 |
V F CORPSOLE | COM | 281.09K | SH | $5.61M 0.50% | 281.09K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 78.51K | SH | $5.52M 0.49% | 78.51K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 108.26K | SH | $5.21M 0.46% | 108.26K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 18.66K | SH | $5.18M 0.46% | 18.66K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 219.54K | SH | $5.04M 0.45% | 219.54K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 27.11K | SH | $5.01M 0.44% | 27.11K | 0.00 | 0.00 |
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