PDT Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOGITECH INTL S A | 134,970 | 255,433 | +120,463 | 12,161,488 | 27,910,973 | 1.76% | +15,749,485 |
| PBF ENERGY INC(PBF) | 0 | 384,666 | +384,666 | 0 | 11,605,373 | 0.73% | +11,605,373 |
| WESTERN DIGITAL CORP(WDC) | 0 | 96,400 | +96,400 | 0 | 11,573,784 | 0.73% | +11,573,784 |
| SEAGATE TECHNOLOGY HLDNGS PL | 9,809 | 54,482 | +44,673 | 1,415,733 | 12,861,021 | 0.81% | +11,445,288 |
| FOX CORP(FOX) | 7,900 | 148,832 | +140,932 | 442,716 | 9,385,346 | 0.59% | +8,942,630 |
| DELEK US HLDGS INC NEW(DK) | 0 | 242,116 | +242,116 | 0 | 7,813,083 | 0.49% | +7,813,083 |
| VIASAT INC(VSAT) | 499,632 | 495,970 | -3,662 | 7,294,627 | 14,531,921 | 0.92% | +7,237,294 |
| CHEESECAKE FACTORY INC(CAKE) | 44,405 | 170,877 | +126,472 | 2,782,417 | 9,336,719 | 0.59% | +6,554,302 |
| TE CONNECTIVITY PLC(TEL) | 2,156 | 31,450 | +29,294 | 363,653 | 6,904,219 | 0.44% | +6,540,566 |
| LYONDELLBASELL INDUSTRIES N | 0 | 125,887 | +125,887 | 0 | 6,173,498 | 0.39% | +6,173,498 |
| ALBEMARLE CORP(ALB) | 0 | 72,202 | +72,202 | 0 | 5,854,138 | 0.37% | +5,854,138 |
| MOOG INC(MOG-A) | 11,745 | 37,191 | +25,446 | 2,125,493 | 7,723,455 | 0.49% | +5,597,962 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 47,900 | +47,900 | 0 | 5,377,733 | 0.34% | +5,377,733 |
| CENOVUS ENERGY INC(CVE) | 264,988 | 519,050 | +254,062 | 3,603,837 | 8,818,659 | 0.56% | +5,214,822 |
| CANADIAN NAT RES LTD(CNQ) | 71,448 | 232,705 | +161,257 | 2,243,467 | 7,437,252 | 0.47% | +5,193,785 |
| CVR ENERGY INC(CVI) | 54,625 | 176,287 | +121,662 | 1,466,681 | 6,430,950 | 0.41% | +4,964,269 |
| SNOWFLAKE INC(SNOW) | 0 | 21,948 | +21,948 | 0 | 4,950,371 | 0.31% | +4,950,371 |
| BROWN FORMAN CORP(BF-A) | 0 | 182,728 | +182,728 | 0 | 4,948,274 | 0.31% | +4,948,274 |
| ALPHA METALLURGICAL RESOUR I | 25,805 | 46,964 | +21,159 | 2,902,546 | 7,706,323 | 0.49% | +4,803,777 |
| INTERDIGITAL INC(IDCC) | 6,570 | 17,738 | +11,168 | 1,473,191 | 6,123,690 | 0.39% | +4,650,499 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 70,400 | +70,400 | 0 | 4,521,088 | 0.29% | +4,521,088 |
| MERITAGE HOMES CORP(MTH) | 13,171 | 71,635 | +58,464 | 882,062 | 5,188,523 | 0.33% | +4,306,461 |
| MILLICOM INTL CELLULAR S A | 180,309 | 225,909 | +45,600 | 6,756,178 | 10,965,623 | 0.69% | +4,209,445 |
| T-MOBILE US INC(TMUS) | 0 | 16,500 | +16,500 | 0 | 3,949,770 | 0.25% | +3,949,770 |
| PATRICK INDS INC(PATK) | 4,668 | 42,121 | +37,453 | 430,716 | 4,356,575 | 0.27% | +3,925,859 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 21,089 | 45,721 | +24,632 | 2,422,283 | 6,341,503 | 0.40% | +3,919,220 |
| HOWMET AEROSPACE INC(HWM) | 10,694 | 28,814 | +18,120 | 1,990,474 | 5,654,171 | 0.36% | +3,663,697 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,900 | +3,900 | 0 | 3,609,957 | 0.23% | +3,609,957 |
| NEWMARK GROUP INC(NMRK) | 42,245 | 214,095 | +171,850 | 513,277 | 3,992,872 | 0.25% | +3,479,595 |
| DANA INC(DAN) | 38,189 | 198,227 | +160,038 | 654,941 | 3,972,469 | 0.25% | +3,317,528 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 145,379 | 145,379 | 0 | 7,398,337 | 10,657,734 | 0.67% | +3,259,397 |
| MACYS INC(M) | 0 | 172,800 | +172,800 | 0 | 3,098,304 | 0.20% | +3,098,304 |
| HOULIHAN LOKEY INC(HLI) | 20,341 | 32,615 | +12,274 | 3,660,363 | 6,696,512 | 0.42% | +3,036,149 |
| STERIS PLC(STE) | 0 | 12,196 | +12,196 | 0 | 3,017,778 | 0.19% | +3,017,778 |
| MEDPACE HLDGS INC(MEDP) | 17,294 | 15,924 | -1,370 | 5,427,895 | 8,187,484 | 0.52% | +2,759,589 |
| SPROTT INC(SII) | 33,348 | 60,660 | +27,312 | 2,304,013 | 5,046,305 | 0.32% | +2,742,292 |
| POLARIS INC(PII) | 46,198 | 79,122 | +32,924 | 1,877,949 | 4,599,362 | 0.29% | +2,721,413 |
| LEVI STRAUSS & CO NEW(LEVI) | 279,234 | 337,375 | +58,141 | 5,163,037 | 7,860,838 | 0.50% | +2,697,801 |
| DONALDSON INC(DCI) | 0 | 32,414 | +32,414 | 0 | 2,653,086 | 0.17% | +2,653,086 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 44,016 | +44,016 | 0 | 2,642,280 | 0.17% | +2,642,280 |
| HNI CORP(HNI) | 0 | 55,017 | +55,017 | 0 | 2,577,546 | 0.16% | +2,577,546 |
| SCORPIO TANKERS INC(STNG) | 0 | 45,181 | +45,181 | 0 | 2,532,395 | 0.16% | +2,532,395 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 97,638 | 86,136 | -11,502 | 6,169,745 | 8,698,875 | 0.55% | +2,529,130 |
| PAR PAC HOLDINGS INC(PARR) | 275,102 | 275,102 | 0 | 7,298,456 | 9,744,113 | 0.61% | +2,445,657 |
| SUNCOR ENERGY INC NEW(SU) | 329,262 | 352,462 | +23,200 | 12,330,862 | 14,736,436 | 0.93% | +2,405,574 |
| SPHERE ENTERTAINMENT CO(SPHR) | 117,031 | 117,031 | 0 | 4,891,896 | 7,269,966 | 0.46% | +2,378,070 |
| CROWN HLDGS INC(CCK) | 28,142 | 54,481 | +26,339 | 2,898,063 | 5,262,320 | 0.33% | +2,364,257 |
| OPPFI INC(OPFI) | 35,283 | 250,343 | +215,060 | 493,609 | 2,836,386 | 0.18% | +2,342,777 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 18,396 | +18,396 | 0 | 2,336,660 | 0.15% | +2,336,660 |
| ALLY FINL INC(ALLY) | 0 | 58,596 | +58,596 | 0 | 2,296,963 | 0.14% | +2,296,963 |
| INTER & CO INC(INTR) | 626,884 | 745,697 | +118,813 | 4,657,748 | 6,882,783 | 0.43% | +2,225,035 |
| MUELLER WTR PRODS INC(MWA) | 18,358 | 103,693 | +85,335 | 441,326 | 2,646,245 | 0.17% | +2,204,919 |
| XOMETRY INC(XMTR) | 106,241 | 106,241 | 0 | 3,589,883 | 5,786,947 | 0.36% | +2,197,064 |
| INNOSPEC INC(IOSP) | 13,443 | 42,876 | +29,433 | 1,130,422 | 3,308,312 | 0.21% | +2,177,890 |
| MCEWEN INC.(MUX) | 288,383 | 287,875 | -508 | 2,771,361 | 4,922,663 | 0.31% | +2,151,302 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 211,843 | 210,445 | -1,398 | 7,747,099 | 9,897,228 | 0.62% | +2,150,129 |
| UBS GROUP AG(UBS) | 305,378 | 305,288 | -90 | 10,334,507 | 12,468,484 | 0.79% | +2,133,977 |
| ARCUS BIOSCIENCES INC(RCUS) | 389,287 | 388,338 | -949 | 3,168,796 | 5,281,397 | 0.33% | +2,112,601 |
| FIVE BELOW INC(FIVE) | 89,786 | 89,781 | -5 | 11,778,127 | 13,889,121 | 0.88% | +2,110,994 |
| FASTENAL CO(FAST) | 0 | 42,100 | +42,100 | 0 | 2,064,584 | 0.13% | +2,064,584 |
| CONMED CORP(CNMD) | 4,101 | 47,758 | +43,657 | 213,580 | 2,246,059 | 0.14% | +2,032,479 |
| SONIC AUTOMOTIVE INC(SAH) | 30,387 | 57,702 | +27,315 | 2,428,833 | 4,390,545 | 0.28% | +1,961,712 |
| BLUE BIRD CORP | 106,621 | 113,567 | +6,946 | 4,601,762 | 6,535,781 | 0.41% | +1,934,019 |
| NORTHERN OIL & GAS INC(NOG) | 36,555 | 119,269 | +82,714 | 1,036,334 | 2,957,871 | 0.19% | +1,921,537 |
| ELBIT SYS LTD(ESLT) | 16,300 | 18,126 | +1,826 | 7,326,850 | 9,240,635 | 0.58% | +1,913,785 |
| UWM HOLDINGS CORPORATION(UWMC) | 188,612 | 442,418 | +253,806 | 780,854 | 2,694,326 | 0.17% | +1,913,472 |
| ITT INC(ITT) | 0 | 10,561 | +10,561 | 0 | 1,887,884 | 0.12% | +1,887,884 |
| SMITHFIELD FOODS INC(SFD) | 27,054 | 106,528 | +79,474 | 636,581 | 2,501,277 | 0.16% | +1,864,696 |
| EXPEDIA GROUP INC(EXPE) | 20,902 | 25,202 | +4,300 | 3,525,749 | 5,386,928 | 0.34% | +1,861,179 |
| FORTREA HLDGS INC(FTRE) | 556,329 | 540,929 | -15,400 | 2,748,265 | 4,554,622 | 0.29% | +1,806,357 |
| INDIVIOR PLC | 182,419 | 182,179 | -240 | 2,688,856 | 4,392,336 | 0.28% | +1,703,480 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 12,100 | +12,100 | 0 | 1,703,438 | 0.11% | +1,703,438 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 203,044 | 203,044 | 0 | 4,328,898 | 6,028,376 | 0.38% | +1,699,478 |
| ONE GAS INC(OGS) | 27,441 | 45,339 | +17,898 | 1,971,910 | 3,669,739 | 0.23% | +1,697,829 |
| SKYWORKS SOLUTIONS INC(SWKS) | 5,090 | 26,144 | +21,054 | 379,307 | 2,012,565 | 0.13% | +1,633,258 |
| SMITH A O CORP(AOS) | 0 | 21,762 | +21,762 | 0 | 1,597,548 | 0.10% | +1,597,548 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 90,226 | +90,226 | 0 | 1,575,346 | 0.10% | +1,575,346 |
| TRAVERE THERAPEUTICS INC(TVTX) | 349,577 | 281,458 | -68,119 | 5,173,740 | 6,726,846 | 0.42% | +1,553,106 |
| NU HLDGS LTD(NU) | 675,000 | 675,000 | 0 | 9,261,000 | 10,806,750 | 0.68% | +1,545,750 |
| WESTLAKE CORPORATION(WLK) | 0 | 19,520 | +19,520 | 0 | 1,504,211 | 0.09% | +1,504,211 |
| ONEMAIN HLDGS INC(OMF) | 0 | 26,486 | +26,486 | 0 | 1,495,400 | 0.09% | +1,495,400 |
| CRA INTL INC(CRAI) | 6,410 | 12,930 | +6,520 | 1,201,042 | 2,696,293 | 0.17% | +1,495,251 |
| TAPESTRY INC(TPR) | 5,400 | 17,111 | +11,711 | 474,174 | 1,937,307 | 0.12% | +1,463,133 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 58,900 | +58,900 | 0 | 1,446,584 | 0.09% | +1,446,584 |
| HALOZYME THERAPEUTICS INC(HALO) | 67,686 | 67,685 | -1 | 3,521,026 | 4,964,018 | 0.31% | +1,442,992 |
| TRINET GROUP INC(TNET) | 38,223 | 62,901 | +24,678 | 2,795,630 | 4,207,448 | 0.27% | +1,411,818 |
| IONIS PHARMACEUTICALS INC(IONS) | 54,365 | 54,365 | 0 | 2,147,961 | 3,556,558 | 0.22% | +1,408,597 |
| ALPHATEC HLDGS INC(ATEC) | 400,892 | 400,892 | 0 | 4,449,901 | 5,828,970 | 0.37% | +1,379,069 |
| PC CONNECTION INC(CNXN) | 0 | 22,148 | +22,148 | 0 | 1,372,955 | 0.09% | +1,372,955 |
| AAR CORP | 66,094 | 65,960 | -134 | 4,546,606 | 5,914,633 | 0.37% | +1,368,027 |
| MATIV HOLDINGS INC | 98,088 | 178,072 | +79,984 | 668,960 | 2,013,994 | 0.13% | +1,345,034 |
| AZZ INC | 0 | 12,268 | +12,268 | 0 | 1,338,807 | 0.08% | +1,338,807 |
| KOHLS CORP(KSS) | 126,496 | 154,778 | +28,282 | 1,072,686 | 2,378,938 | 0.15% | +1,306,252 |
| SUPER GROUP SGHC LIMITED | 176,103 | 244,863 | +68,760 | 1,931,850 | 3,232,192 | 0.20% | +1,300,342 |
| PG&E CORP(PCG) | 0 | 85,933 | +85,933 | 0 | 1,295,870 | 0.08% | +1,295,870 |
| GENPACT LIMITED | 22,384 | 54,139 | +31,755 | 985,120 | 2,267,883 | 0.14% | +1,282,763 |
| MKS INC.(MKSI) | 0 | 10,070 | +10,070 | 0 | 1,246,364 | 0.08% | +1,246,364 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 94,307 | 88,273 | -6,034 | 2,972,557 | 4,218,567 | 0.27% | +1,246,010 |
| FASTLY INC(FSLY) | 833,415 | 833,415 | 0 | 5,883,910 | 7,125,698 | 0.45% | +1,241,788 |
| CARVANA CO(CVNA) | 30,777 | 30,777 | 0 | 10,370,618 | 11,610,315 | 0.73% | +1,239,697 |