Universe · entity
PDT Partners, LLC
Institutional manager (13F) · CIK 1564702
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $633M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SUNCOR ENERGY INC NEW | $23M | 344,551 |
| 2 | LOGITECH INTL S A | $22M | 240,099 |
| 3 | PBF ENERGY INC | $21M | 443,690 |
| 4 | CME GROUP INC | $18M | 60,000 |
| 5 | MKS INC. | $18M | 76,801 |
| 6 | DELL TECHNOLOGIES INC | $17M | 102,516 |
| 7 | MILLICOM INTL CELLULAR S A | $16M | 216,227 |
| 8 | LAS VEGAS SANDS CORP | $16M | 296,251 |
| 9 | PAR PAC HOLDINGS INC | $15M | 243,494 |
| 10 | OLIN CORP | $15M | 507,411 |
| 11 | NVIDIA CORPORATION | $15M | 84,800 |
| 12 | ALBEMARLE CORP | $14M | 80,551 |
| 13 | DELEK US HLDGS INC NEW | $14M | 314,236 |
| 14 | CENOVUS ENERGY INC | $14M | 530,950 |
| 15 | CORE NATURAL RESOURCES INC | $14M | 131,547 |
| 16 | MIRUM PHARMACEUTICALS INC | $13M | 145,379 |
| 17 | HUMANA INC | $13M | 76,469 |
| 18 | DANA INC | $13M | 386,747 |
| 19 | SPHERE ENTERTAINMENT CO | $13M | 110,769 |
| 20 | TE CONNECTIVITY PLC | $13M | 61,199 |
| 21 | GE AEROSPACE | $13M | 44,400 |
| 22 | ALPHA METALLURGICAL RESOUR I | $12M | 60,797 |
| 23 | CVR ENERGY INC | $12M | 366,677 |
| 24 | DOMINOS PIZZA INC | $12M | 34,351 |
| 25 | PAYCOM SOFTWARE INC | $12M | 100,222 |
| 26 | UBS GROUP AG | $12M | 305,288 |
| 27 | V F CORP | $12M | 683,496 |
| 28 | PERMIAN RESOURCES CORP | $12M | 539,592 |
| 29 | OSI SYSTEMS INC | $11M | 42,104 |
| 30 | SIRIUSXM HOLDINGS INC | $11M | 475,186 |
| 31 | CANADIAN IMPERIAL BANK OF CO | $11M | 115,175 |
| 32 | MOOG INC | $11M | 37,191 |
| 33 | EXPEDIA GROUP INC | $11M | 47,137 |
| 34 | LYONDELLBASELL INDUSTRIES NV | $11M | 132,400 |
| 35 | SOLSTICE ADVANCED MATLS INC | $10M | 137,319 |
| 36 | ROIVANT SCIENCES LTD | $10M | 376,509 |
| 37 | FIVE BELOW INC | $10M | 44,832 |
| 38 | FMC CORP | $10M | 575,375 |
| 39 | TAPESTRY INC | $10M | 70,134 |
| 40 | NU HLDGS LTD | $10M | 675,000 |
| 41 | CHEVRON CORPORATION | $10M | 46,200 |
| 42 | WILLIAMS SONOMA INC | $10M | 52,318 |
| 43 | CHEESECAKE FACTORY INC | $9M | 172,778 |
| 44 | BROADCOM INC | $9M | 30,300 |
| 45 | INTERPARFUMS INC | $9M | 102,906 |
| 46 | PALANTIR TECHNOLOGIES INC | $9M | 63,363 |
| 47 | GENERAL DYNAMICS CORP | $9M | 26,755 |
| 48 | GRANITE CONSTR INC | $9M | 75,665 |
| 49 | SILVERCORP METALS INC | $9M | 844,555 |
| 50 | WESTLAKE CORPORATION | $9M | 75,777 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.