PDT Partners, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| EXPEDIA GROUP INC | 0 | 60,137 | +60,137 | 0 | 17,037,413 | +17,037,413 |
| LAS VEGAS SANDS CORP | 0 | 169,285 | +169,285 | 0 | 11,018,761 | +11,018,761 |
| TEXAS INSTRS INC | 0 | 49,100 | +49,100 | 0 | 8,518,359 | +8,518,359 |
| TRANSUNION | 0 | 97,514 | +97,514 | 0 | 8,361,826 | +8,361,826 |
| SOUTHWEST AIRLS CO | 0 | 224,080 | +224,080 | 0 | 9,261,226 | +9,261,226 |
| FMC CORP | 0 | 583,388 | +583,388 | 0 | 8,091,592 | +8,091,592 |
| MOTOROLA SOLUTIONS INC | 0 | 18,800 | +18,800 | 0 | 7,206,416 | +7,206,416 |
| TAPESTRY INC | 0 | 70,134 | +70,134 | 0 | 8,961,021 | +8,961,021 |
| CHEVRON CORP NEW | 0 | 39,200 | +39,200 | 0 | 5,974,472 | +5,974,472 |
| RTX CORPORATION | 0 | 30,944 | +30,944 | 0 | 5,675,130 | +5,675,130 |
| TETRA TECH INC NEW | 0 | 193,946 | +193,946 | 0 | 6,504,949 | +6,504,949 |
| ERIE INDTY CO | 0 | 18,940 | +18,940 | 0 | 5,429,151 | +5,429,151 |
| ALPHA METALLURGICAL RESOUR I | 0 | 64,497 | +64,497 | 0 | 12,891,660 | +12,891,660 |
| SILVERCORP METALS INC | 0 | 666,129 | +666,129 | 0 | 5,555,516 | +5,555,516 |
| DANA INC | 0 | 380,736 | +380,736 | 0 | 9,046,287 | +9,046,287 |
| HEWLETT PACKARD ENTERPRISE C | 0 | 267,100 | +267,100 | 0 | 6,415,742 | +6,415,742 |
| HAWAIIAN ELEC INDUSTRIES | 0 | 458,302 | +458,302 | 0 | 5,637,115 | +5,637,115 |
| CORE NATURAL RESOURCES INC | 0 | 55,408 | +55,408 | 0 | 4,904,162 | +4,904,162 |
| TECHNIPFMC PLC | 0 | 99,112 | +99,112 | 0 | 4,416,431 | +4,416,431 |
| UPSTART HLDGS INC | 0 | 100,041 | +100,041 | 0 | 4,374,793 | +4,374,793 |
| ALBEMARLE CORP | 0 | 72,202 | +72,202 | 0 | 10,212,251 | +10,212,251 |
| ITT INC | 0 | 34,561 | +34,561 | 0 | 5,996,679 | +5,996,679 |
| INTERPARFUMS INC | 0 | 55,081 | +55,081 | 0 | 4,672,521 | +4,672,521 |
| FORTREA HLDGS INC | 0 | 495,107 | +495,107 | 0 | 8,540,596 | +8,540,596 |
| ARCUS BIOSCIENCES INC | 0 | 388,338 | +388,338 | 0 | 9,254,095 | +9,254,095 |
| CINTAS CORP | 0 | 21,001 | +21,001 | 0 | 3,949,658 | +3,949,658 |
| MUELLER WTR PRODS INC | 0 | 274,931 | +274,931 | 0 | 6,548,856 | +6,548,856 |
| M & T BK CORP | 0 | 26,801 | +26,801 | 0 | 5,399,865 | +5,399,865 |
| CASEYS GEN STORES INC | 0 | 6,852 | +6,852 | 0 | 3,787,169 | +3,787,169 |
| CHEESECAKE FACTORY INC | 0 | 255,261 | +255,261 | 0 | 12,885,575 | +12,885,575 |
| INSPERITY INC | 0 | 108,662 | +108,662 | 0 | 4,207,393 | +4,207,393 |
| OCCIDENTAL PETE CORP | 0 | 81,196 | +81,196 | 0 | 3,338,780 | +3,338,780 |
| WESTLAKE CORPORATION | 0 | 64,977 | +64,977 | 0 | 4,804,399 | +4,804,399 |
| SPHERE ENTERTAINMENT CO | 0 | 110,769 | +110,769 | 0 | 10,531,917 | +10,531,917 |
| FIGMA INC | 0 | 85,009 | +85,009 | 0 | 3,176,786 | +3,176,786 |
| CARDINAL HEALTH INC | 0 | 15,100 | +15,100 | 0 | 3,103,050 | +3,103,050 |
| ROCKET COS INC | 0 | 160,100 | +160,100 | 0 | 3,099,536 | +3,099,536 |
| NEWMARK GROUP INC | 0 | 399,164 | +399,164 | 0 | 6,921,504 | +6,921,504 |
| WILLIAMS SONOMA INC | 0 | 34,018 | +34,018 | 0 | 6,075,275 | +6,075,275 |
| GOLD COM INC | 0 | 79,949 | +79,949 | 0 | 2,722,263 | +2,722,263 |
| CAVA GROUP INC | 0 | 46,135 | +46,135 | 0 | 2,707,663 | +2,707,663 |
| JFROG LTD | 0 | 176,297 | +176,297 | 0 | 11,011,511 | +11,011,511 |
| SUNCOR ENERGY INC NEW | 0 | 391,043 | +391,043 | 0 | 17,346,667 | +17,346,667 |
| ALPHATEC HLDGS INC | 0 | 400,892 | +400,892 | 0 | 8,434,768 | +8,434,768 |
| PILGRIMS PRIDE CORP | 0 | 89,014 | +89,014 | 0 | 3,470,656 | +3,470,656 |
| GE AEROSPACE | 0 | 8,100 | +8,100 | 0 | 2,495,043 | +2,495,043 |
| FLUENCE ENERGY INC | 0 | 275,067 | +275,067 | 0 | 5,440,825 | +5,440,825 |
| HUMANA INC | 0 | 9,490 | +9,490 | 0 | 2,430,674 | +2,430,674 |
| CRACKER BARREL OLD CTRY STOR | 0 | 95,675 | +95,675 | 0 | 2,430,145 | +2,430,145 |
| AMICUS THERAPEUTICS INC | 0 | 449,999 | +449,999 | 0 | 6,407,986 | +6,407,986 |
| ANALOG DEVICES INC | 0 | 22,000 | +22,000 | 0 | 5,966,400 | +5,966,400 |
| TYSON FOODS INC | 0 | 136,902 | +136,902 | 0 | 8,025,195 | +8,025,195 |
| CADENCE DESIGN SYSTEM INC | 0 | 6,900 | +6,900 | 0 | 2,156,802 | +2,156,802 |
| CIRCLE INTERNET GROUP INC | 0 | 25,000 | +25,000 | 0 | 1,982,500 | +1,982,500 |
| SHARKNINJA INC | 0 | 17,712 | +17,712 | 0 | 1,981,973 | +1,981,973 |
| PACS GROUP INC | 0 | 121,140 | +121,140 | 0 | 4,650,565 | +4,650,565 |
| HNI CORP | 0 | 107,982 | +107,982 | 0 | 4,539,563 | +4,539,563 |
| CGI INC | 0 | 31,554 | +31,554 | 0 | 2,912,434 | +2,912,434 |
| DELL TECHNOLOGIES INC | 0 | 15,200 | +15,200 | 0 | 1,913,376 | +1,913,376 |
| PEABODY ENERGY CORP | 0 | 72,060 | +72,060 | 0 | 2,140,182 | +2,140,182 |
| GENERAL DYNAMICS CORP | 0 | 5,300 | +5,300 | 0 | 1,784,298 | +1,784,298 |
| UBS GROUP AG | 0 | 305,288 | +305,288 | 0 | 14,243,177 | +14,243,177 |
| TOAST INC | 0 | 190,422 | +190,422 | 0 | 6,761,885 | +6,761,885 |
| HINGE HEALTH INC | 0 | 37,156 | +37,156 | 0 | 1,725,896 | +1,725,896 |
| GENPACT LIMITED | 0 | 84,523 | +84,523 | 0 | 3,953,986 | +3,953,986 |
| CRA INTL INC | 0 | 21,530 | +21,530 | 0 | 4,320,963 | +4,320,963 |
| F&G ANNUITIES & LIFE INC | 0 | 74,554 | +74,554 | 0 | 2,299,991 | +2,299,991 |
| MURPHY USA INC | 0 | 4,002 | +4,002 | 0 | 1,614,887 | +1,614,887 |
| ARCUTIS BIOTHERAPEUTICS INC | 0 | 155,075 | +155,075 | 0 | 4,503,378 | +4,503,378 |
| ORGANON & CO | 0 | 221,620 | +221,620 | 0 | 1,589,015 | +1,589,015 |
| MILLICOM INTL CELLULAR S A | 0 | 225,909 | +225,909 | 0 | 12,524,395 | +12,524,395 |
| GUARDANT HEALTH INC | 0 | 45,989 | +45,989 | 0 | 4,697,316 | +4,697,316 |
| BRP INC | 0 | 28,260 | +28,260 | 0 | 1,999,678 | +1,999,678 |
| ARROWHEAD PHARMACEUTICALS IN | 0 | 70,048 | +70,048 | 0 | 4,650,487 | +4,650,487 |
| FOX CORP | 0 | 148,832 | +148,832 | 0 | 10,875,154 | +10,875,154 |
| UWM HOLDINGS CORPORATION | 0 | 947,675 | +947,675 | 0 | 4,150,817 | +4,150,817 |
| RESOLUTE HLDGS MGMT INC | 0 | 10,568 | +10,568 | 0 | 2,181,552 | +2,181,552 |
| TARSUS PHARMACEUTICALS INC | 0 | 63,026 | +63,026 | 0 | 5,160,569 | +5,160,569 |
| FASTLY INC | 0 | 833,415 | +833,415 | 0 | 8,484,165 | +8,484,165 |
| ALLY FINL INC | 0 | 80,549 | +80,549 | 0 | 3,648,064 | +3,648,064 |
| MOOG INC | 0 | 37,191 | +37,191 | 0 | 9,057,868 | +9,057,868 |
| AUTONATION INC | 0 | 15,200 | +15,200 | 0 | 3,138,496 | +3,138,496 |
| HF SINCLAIR CORP | 0 | 28,609 | +28,609 | 0 | 1,318,303 | +1,318,303 |
| AURINIA PHARMACEUTICALS INC | 0 | 265,491 | +265,491 | 0 | 4,234,581 | +4,234,581 |
| CROWN HLDGS INC | 0 | 63,681 | +63,681 | 0 | 6,557,233 | +6,557,233 |
| STIFEL FINL CORP | 0 | 10,300 | +10,300 | 0 | 1,289,766 | +1,289,766 |
| WEBULL CORP | 0 | 164,200 | +164,200 | 0 | 1,275,834 | +1,275,834 |
| TJX COS INC NEW | 0 | 8,200 | +8,200 | 0 | 1,259,602 | +1,259,602 |
| ONEMAIN HLDGS INC | 0 | 40,590 | +40,590 | 0 | 2,741,855 | +2,741,855 |
| ARIS MNG CORP | 0 | 193,709 | +193,709 | 0 | 3,143,897 | +3,143,897 |
| CANADIAN IMPERIAL BANK OF CO | 0 | 115,175 | +115,175 | 0 | 10,436,007 | +10,436,007 |
| CUSHMAN AND WAKEFIELD LTD | 0 | 76,048 | +76,048 | 0 | 1,231,217 | +1,231,217 |
| CHIME FINL INC | 0 | 48,238 | +48,238 | 0 | 1,214,150 | +1,214,150 |
| KAISER ALUMINUM CORP | 0 | 31,788 | +31,788 | 0 | 3,651,170 | +3,651,170 |
| C3 AI INC | 0 | 83,801 | +83,801 | 0 | 1,129,637 | +1,129,637 |
| FORWARD AIR CORP | 0 | 44,827 | +44,827 | 0 | 1,120,675 | +1,120,675 |
| DONALDSON INC | 0 | 41,952 | +41,952 | 0 | 3,719,464 | +3,719,464 |
| DYNE THERAPEUTICS INC | 0 | 182,986 | +182,986 | 0 | 3,579,206 | +3,579,206 |
| CARMAX INC | 0 | 32,785 | +32,785 | 0 | 1,266,812 | +1,266,812 |
| VIRTU FINL INC | 0 | 30,825 | +30,825 | 0 | 1,027,089 | +1,027,089 |