PDT Partners, LLC
491 holdingsFiling period: 2026-06-30Current AUM: $1.91Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | STELLANTIS N.V | 5.87M | $33.4M | $33.4M | 1.75% | -- | 2026-06-30 |
| 2 | MKSI | MKS INC. | 72.3K | $32.2M | $16.7M | 0.88% | -4,454 | 2026-06-30 |
| 3 | TSN | TYSON FOODS INC | 472.5K | $27.1M | $24.8M | 1.30% | +345.2K | 2026-06-30 |
| 4 | AEIS | ADVANCED ENERGY INDS | 62.2K | $23.2M | $15.6M | 0.82% | +58.9K | 2026-06-30 |
| 5 | — | SHARKNINJA INC | 149.2K | $22.7M | $22.7M | 1.19% | +77.4K | 2026-06-30 |
| 6 | PBF | PBF ENERGY INC | 443.7K | $20.2M | $33.2M | 1.74% | -- | 2026-06-30 |
| 7 | SU | SUNCOR ENERGY INC NEW | 374.5K | $20.1M | $26.9M | 1.41% | +29.9K | 2026-06-30 |
| 8 | — | SEAGATE TECHNOLOGY HLDNGS PL | 20.3K | $19.6M | $19.6M | 1.03% | -- | 2026-06-30 |
| 9 | INTC | INTEL CORP | 135.2K | $18.9M | $13.1M | 0.69% | -- | 2026-06-30 |
| 10 | CVX | CHEVRON CORPORATION | 111.5K | $18.5M | $24.3M | 1.27% | +65.3K | 2026-06-30 |
| 11 | LUV | SOUTHWEST AIRLS CO | 348.4K | $17.9M | $13.7M | 0.72% | +191.5K | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION | 84.8K | $17.0M | $18.0M | 0.94% | -- | 2026-06-30 |
| 13 | PH | PARKER-HANNIFIN CORP | 17.1K | $16.7M | $15.8M | 0.83% | +8.3K | 2026-06-30 |
| 14 | MCK | MCKESSON CORP | 22.1K | $16.7M | $19.9M | 1.04% | -- | 2026-06-30 |
| 15 | SF | STIFEL FINL CORP | 230.0K | $16.0M | $17.7M | 0.93% | +117.5K | 2026-06-30 |
| 16 | JBL | JABIL INC | 41.4K | $15.9M | $12.2M | 0.64% | +26.7K | 2026-06-30 |
| 17 | SCHW | SCHWAB CHARLES CORP | 172.2K | $15.9M | $18.6M | 0.97% | -- | 2026-06-30 |
| 18 | MRVL | MARVELL TECHNOLOGY INC | 53.0K | $15.8M | $11.7M | 0.62% | +10.5K | 2026-06-30 |
| 19 | DK | DELEK US HLDGS INC NEW | 308.3K | $15.7M | $24.1M | 1.26% | -5,900 | 2026-06-30 |
| 20 | HUM | HUMANA INC | 37.7K | $15.0M | $15.0M | 0.79% | -38,751 | 2026-06-30 |
| 21 | SOLS | SOLSTICE ADVANCED MATLS INC | 168.1K | $14.9M | $9.6M | 0.50% | +30.8K | 2026-06-30 |
| 22 | RS | RELIANCE INC | 39.4K | $14.7M | $15.5M | 0.81% | +20.0K | 2026-06-30 |
| 23 | ATKR | ATKORE INC | 191.3K | $14.5M | $18.1M | 0.95% | +75.1K | 2026-06-30 |
| 24 | CVI | CVR ENERGY INC | 526.6K | $14.5M | $27.5M | 1.44% | +159.9K | 2026-06-30 |
| 25 | — | NEBIUS GROUP N.V. | 51.9K | $14.3M | $14.3M | 0.75% | -20,700 | 2026-06-30 |
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