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PP

PDT Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+74.01%
3 Year Est. Return
+179.69%
5 Year Est. Return
+210.81%
10 Year Est. Return
+1,321.68%
AUM
$1.54B
AUM Growth
-$44M
Cap. Flow
-$103M
Cap. Flow %
-6.66%
Top 10 Hldgs %
10.05%
Holding
662
New
91
Increased
91
Reduced
211
Closed
114

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$11.1M
2
LVS icon
Las Vegas Sands
LVS
+$9.43M
3
EXPE icon
Expedia Group
EXPE
+$8.63M
4
TXN icon
Texas Instruments
TXN
+$8.41M
5
TRU icon
TransUnion
TRU
+$8.01M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$12.9M
2
WDC icon
Western Digital
WDC
+$11.6M
3
VSAT icon
Viasat
VSAT
+$10.2M
4
CPNG icon
Coupang
CPNG
+$9.66M
5
CLS icon
Celestica
CLS
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Consumer Discretionary 16.55%
3 Healthcare 14.73%
4 Industrials 14.64%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEN icon
501
Kenon Holdings
KEN
$3.33B
$232K 0.02%
+3,499
New +$195K
BNT
502
Brookfield Wealth Solutions
BNT
$11.7B
$230K 0.01%
+5,014
New +$229K
PDS
503
Precision Drilling
PDS
$946M
$229K 0.01%
+3,183
New +$195K
KEX icon
504
Kirby Corp
KEX
$7.01B
$227K 0.01%
+2,064
New +$210K
FIP icon
505
FTAI Infrastructure
FIP
$447M
$227K 0.01%
49,176
-114,049
-70% -$562K
DAWN
506
DELISTED
Day One Biopharmaceuticals
DAWN
$226K 0.01%
+24,300
New +$203K
RNW icon
507
ReNew
RNW
$2.18B
$226K 0.01%
40,070
-2,851
-7% -$20.6K
GBX icon
508
The Greenbrier Companies
GBX
$1.57B
$224K 0.01%
+4,795
New +$215K
SG icon
509
Sweetgreen
SG
$756M
$219K 0.01%
+32,381
New +$223K
RS icon
510
Reliance Steel & Aluminium
RS
$20.6B
$215K 0.01%
743
-4,340
-85% -$1.22M
HOFT icon
511
Hooker Furnishings Corp
HOFT
$147M
$209K 0.01%
18,534
-2,440
-12% -$24.5K
VMD icon
512
Viemed Healthcare
VMD
$447M
$206K 0.01%
27,765
-16,005
-37% -$110K
PAG icon
513
Penske Automotive Group
PAG
$14.7B
$204K 0.01%
1,291
-3,141
-71% -$516K
FSBC icon
514
Five Star Bancorp
FSBC
$1.01B
$204K 0.01%
+5,701
New +$198K
AFRM icon
515
Affirm
AFRM
$23.5B
$202K 0.01%
+2,709
New +$195K
GRND icon
516
Grindr
GRND
$3.06B
$194K 0.01%
14,363
-137,037
-91% -$1.86M
ANGI icon
517
Angi Inc
ANGI
$247M
$192K 0.01%
+14,859
New +$191K
MFIN icon
518
Medallion Financial
MFIN
$230M
$187K 0.01%
18,146
– –
BCSF icon
519
Bain Capital Specialty
BCSF
$821M
$180K 0.01%
12,971
-585
-4% -$8.2K
ADTN icon
520
Adtran
ADTN
$675M
$180K 0.01%
+20,755
New +$180K
FBLA
521
FB Bancorp
FBLA
$251M
$177K 0.01%
13,761
– –
ACIC icon
522
American Coastal Insurance
ACIC
$536M
$176K 0.01%
13,958
-873
-6% -$10.5K
ERII icon
523
Energy Recovery
ERII
$420M
$167K 0.01%
12,400
– –
RRGB icon
524
Red Robin
RRGB
$139M
$166K 0.01%
40,972
– –
OMDA
525
Omada Health Inc
OMDA
$1.17B
$166K 0.01%
+10,505
New +$213K
19 20
21
22 23

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RSCM
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PDT Partners's Q4 2025 Portfolio in Review

As of Q4 2025, PDT Partners held 662 positions worth $1.54B, down 2.8% from $1.59B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

PDT Partners withdrew a net $103M in Q4 2025, closing 114 positions and reducing 211 holdings. Its most notable exit was Seagate, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, PDT Partners opened a new position in FMC worth $8.09M.

  • PDT Partners's largest Q4 2025 buy was FMC: 583,388 shares worth $8.09M.
  • PDT Partners added most to Las Vegas Sands in Q4 2025, an estimated $9.43M increase.
  • PDT Partners's biggest Q4 2025 reduction was Viasat, cutting an estimated $10.2M.
  • PDT Partners fully exited Seagate in Q4 2025, selling an estimated $12.9M.
  • PDT Partners's ten largest holdings make up 10% of its $1.54B portfolio in Q4 2025.
  • PDT Partners opened 91 new positions and closed 114 in Q4 2025.
  • PDT Partners's portfolio value fell 2.8% quarter-over-quarter to $1.54B.

Based on PDT Partners's 13F filing for Q4 2025, filed 17 Feb 2026.