Pdt Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.69B
Q ending 2026-03-31
Prior quarter
$1.54B
Q ending 2025-12-31
Change
+9.6% QoQ · +20.0% YoY
Positions
527
reported holdings
Largest positions
Top 100 of 527 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Suncor Energy Inc New | SU | Shares | $22.8M | 345K |
| Logitech Intl S A | Shares | $21.8M | 240K | |
| Pbf Energy Inc | PBF | Shares | $21.1M | 444K |
| Cme Group Inc | CME | Shares | $17.7M | 60K |
| Mks Inc. | MKSI | Shares | $17.6M | 77K |
| Dell Technologies Inc | DELL | Shares | $16.8M | 103K |
| Millicom Intl Cellular S A | Shares | $16.2M | 216K | |
| Las Vegas Sands Corp | LVS | Shares | $16.0M | 296K |
| Par Pac Holdings Inc | PARR | Shares | $15.3M | 243K |
| Olin Corp | OLN | Shares | $15.1M | 507K |
| Nvidia Corporation | NVDA | Shares | $14.8M | 85K |
| Albemarle Corp | ALB | Shares | $14.5M | 81K |
| Delek Us Hldgs Inc New | DK | Shares | $14.2M | 314K |
| Cenovus Energy Inc | CVE | Shares | $14.1M | 531K |
| Core Natural Resources Inc | CNR | Shares | $13.8M | 132K |
| Mirum Pharmaceuticals Inc | MIRM | Shares | $13.4M | 145K |
| Humana Inc | HUM | Shares | $13.3M | 76K |
| Dana Inc | DAN | Shares | $13.0M | 387K |
| Sphere Entertainment Co | SPHR | Shares | $13.0M | 111K |
| Te Connectivity Plc | Shares | $12.8M | 61K | |
| Ge Aerospace | GE | Shares | $12.6M | 44K |
| Alpha Metallurgical Resour I | AMR | Shares | $12.5M | 61K |
| Cvr Energy Inc | CVI | Shares | $12.3M | 367K |
| Dominos Pizza Inc | DPZ | Shares | $12.3M | 34K |
| Paycom Software Inc | PAYC | Shares | $12.2M | 100K |
| Ubs Group Ag | Shares | $11.7M | 305K | |
| V F Corp | VFC | Shares | $11.6M | 683K |
| Permian Resources Corp | PR | Shares | $11.5M | 540K |
| Osi Systems Inc | OSIS | Shares | $11.2M | 42K |
| Siriusxm Holdings Inc | SIRI | Shares | $11.0M | 475K |
| Canadian Imperial Bank Of Co | CM | Shares | $10.9M | 115K |
| Moog Inc | MOG/A | Shares | $10.9M | 37K |
| Expedia Group Inc | EXPE | Shares | $10.9M | 47K |
| Lyondellbasell Industries Nv | Shares | $10.7M | 132K | |
| Solstice Advanced Matls Inc | SOLS | Shares | $10.5M | 137K |
| Roivant Sciences Ltd | Shares | $10.4M | 377K | |
| Five Below Inc | FIVE | Shares | $10.2M | 45K |
| Fmc Corp | FMC | Shares | $9.9M | 575K |
| Tapestry Inc | TPR | Shares | $9.9M | 70K |
| Nu Hldgs Ltd | Shares | $9.7M | 675K | |
| Chevron Corporation | CVX | Shares | $9.6M | 46K |
| Williams Sonoma Inc | WSM | Shares | $9.5M | 52K |
| Cheesecake Factory Inc | CAKE | Shares | $9.5M | 173K |
| Broadcom Inc | AVGO | Shares | $9.4M | 30K |
| Interparfums Inc | IPAR | Shares | $9.3M | 103K |
| Palantir Technologies Inc | PLTR | Shares | $9.3M | 63K |
| General Dynamics Corp | GD | Shares | $9.2M | 27K |
| Granite Constr Inc | GVA | Shares | $9.1M | 76K |
| Silvercorp Metals Inc | SVM | Shares | $9.1M | 845K |
| Westlake Corporation | WLK | Shares | $8.9M | 76K |
| Solaredge Technologies Inc | SEDG | Shares | $8.8M | 173K |
| Fastly Inc | FSLY | Shares | $8.4M | 290K |
| Arcus Biosciences Inc | RCUS | Shares | $8.4M | 388K |
| Howmet Aerospace Inc | HWM | Shares | $8.4M | 36K |
| Heico Corp New | HEI | Shares | $8.3M | 30K |
| Stifel Finl Corp | SF | Shares | $8.3M | 112K |
| Mastec Inc | MTZ | Shares | $8.2M | 26K |
| Tyson Foods Inc | TSN | Shares | $8.2M | 127K |
| Fox Corp | FOXA | Shares | $8.1M | 139K |
| Southern Copper Corp | SCCO | Shares | $8.1M | 47K |
| Tjx Cos Inc New | TJX | Shares | $7.9M | 50K |
| Parker-Hannifin Corp | PH | Shares | $7.9M | 9K |
| Mueller Wtr Prods Inc | MWA | Shares | $7.8M | 284K |
| Ball Corp | BALL | Shares | $7.7M | 130K |
| Sharkninja Inc | Shares | $7.6M | 72K | |
| Hawaiian Elec Inds Inc Mtn B | HE | Shares | $7.6M | 512K |
| Nebius Group N.V. | Shares | $7.5M | 73K | |
| Jacobs Solutions Inc | J | Shares | $7.5M | 59K |
| Trinity Inds Inc | TRN | Shares | $7.3M | 226K |
| Pilgrims Pride Corp | PPC | Shares | $7.2M | 192K |
| Harley Davidson Inc | HOG | Shares | $7.2M | 356K |
| Technipfmc Plc | Shares | $7.1M | 103K | |
| Occidental Pete Corp | OXY | Shares | $7.1M | 109K |
| Bgc Group Inc | BGC | Shares | $7.1M | 724K |
| Sprott Inc | SII | Shares | $7.1M | 49K |
| Analog Devices Inc | ADI | Shares | $7.0M | 22K |
| Steris Plc | Shares | $6.9M | 31K | |
| Atkore Inc | ATKR | Shares | $6.8M | 116K |
| Arista Networks Inc | ANET | Shares | $6.7M | 55K |
| Cgi Inc | GIB | Shares | $6.5M | 89K |
| Aar Corp | AIR | Shares | $6.5M | 59K |
| Elbit Sys Ltd | Shares | $6.4M | 8K | |
| Sonos Inc | SONO | Shares | $6.3M | 472K |
| Advanced Drain Sys Inc Del | WMS | Shares | $6.3M | 46K |
| E L F Beauty Inc | ELF | Shares | $6.2M | 103K |
| Medpace Hldgs Inc | MEDP | Shares | $6.2M | 13K |
| Rtx Corporation | RTX | Shares | $6.0M | 31K |
| Rush Street Interactive Inc | RSI | Shares | $5.9M | 273K |
| Itt Inc | ITT | Shares | $5.9M | 31K |
| Reliance Inc | RS | Shares | $5.9M | 19K |
| Southwest Airls Co | LUV | Shares | $5.9M | 157K |
| Crown Hldgs Inc | CCK | Shares | $5.8M | 58K |
| Trane Technologies Plc | Shares | $5.8M | 14K | |
| Mcewen Inc. | MUX | Shares | $5.8M | 283K |
| Bank Nova Scotia B C | BNS | Shares | $5.8M | 83K |
| F&G Annuities & Life Inc | FG | Shares | $5.7M | 227K |
| Lemonade Inc | LMND | Shares | $5.6M | 90K |
| Celanese Corp Del | CE | Shares | $5.5M | 84K |
| Zurn Elkay Water Solns Corp | ZWS | Shares | $5.5M | 123K |
| Cloudflare Inc | NET | Shares | $5.5M | 27K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.