Pdt-Partners

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
726
Total Value
1408231505
Accession Number
0001564702-25-000009
Form Type
13F-HR
Manager Name
Pdt-Partners
Data Enrichment
97% identified
701 identified25 unidentified

Holdings

726 positions • $1.4B total value
Manager:
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Page 19 of 37
MATTEL INC /DE/
Shares:61.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
MOLINA HEALTHCARE, INC.
Shares:3.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
Cheniere Energy, Inc.
Shares:5.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
BJ's Wholesale Club Holdings, Inc.
Shares:10.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
FRANCO NEVADA Corp
Shares:7.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
Perion Network Ltd.
Shares:142.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
Target Hospitality Corp.
Shares:175.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
AMGEN INC
Shares:3.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
AUTOZONE INC
Shares:300
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
Alphatec Holdings, Inc.
Shares:112.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
Ermenegildo Zegna N.V.
Shares:152.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
DIODES INC /DEL/
Shares:25.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
P10, Inc.
Shares:94.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
Snap Inc
Shares:127.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
Spotify Technology S.A.
Shares:2.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
Nutanix, Inc.
Shares:15.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
10948W103
Shares:41.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
Bowhead Specialty Holdings Inc.
Shares:26.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
Bank of N.T. Butterfield & Son Ltd
Shares:27.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
RADWARE LTD
Shares:49.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)