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 20 of 37
Pennant Group, Inc.
Shares:42.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
CARMAX INC
Shares:13.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
AMERICAS CARMART INC
Shares:23.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
Frontdoor, Inc.
Shares:27.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
CREDICORP LTD
Shares:5.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.4B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:8.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.4B)
Kiniksa Pharmaceuticals International, plc
Shares:46.4K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.4B)
OFG BANCORP
Shares:25.7K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.4B)
SunCoke Energy, Inc.
Shares:110.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.4B)
Playa Hotels & Resorts N.V.
Shares:75.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.4B)
MASTEC INC
Shares:8.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.4B)
Kennedy-Wilson Holdings, Inc.
Shares:115.9K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.4B)
FORD MOTOR CO
Shares:98.5K
Value:$987.6K
% of Portfolio:0.1% ($987.6K/$1.4B)
Under Armour, Inc.
Shares:156.3K
Value:$976.7K
% of Portfolio:0.1% ($976.7K/$1.4B)
BYLINE BANCORP, INC.
Shares:37.1K
Value:$969.9K
% of Portfolio:0.1% ($969.9K/$1.4B)
BANCFIRST CORP /OK/
Shares:8.8K
Value:$965.0K
% of Portfolio:0.1% ($965.0K/$1.4B)
Fortrea Holdings Inc.
Shares:127.0K
Value:$958.8K
% of Portfolio:0.1% ($958.8K/$1.4B)
CAVCO INDUSTRIES INC.
Shares:1.8K
Value:$957.7K
% of Portfolio:0.1% ($957.7K/$1.4B)
Bain Capital Specialty Finance, Inc.
Shares:57.6K
Value:$955.7K
% of Portfolio:0.1% ($955.7K/$1.4B)
COMMVAULT SYSTEMS INC
Shares:6.1K
Value:$955.6K
% of Portfolio:0.1% ($955.6K/$1.4B)