PDT Partners, LLC
491 holdingsFiling period: 2026-06-30Current AUM: $1.89Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Stellantis N.V | 5.87M | $33.4M | $33.4M | 1.76% | -- | 2026-06-30 |
| 2 | MKSI | Mks Inc. | 72.3K | $32.2M | $15.3M | 0.81% | -4,454 | 2026-06-30 |
| 3 | TSN | Tyson Foods Inc | 472.5K | $27.1M | $26.3M | 1.39% | +345.2K | 2026-06-30 |
| 4 | AEIS | Advanced Energy Inds | 62.2K | $23.2M | $14.5M | 0.76% | +58.9K | 2026-06-30 |
| 5 | — | Sharkninja Inc | 149.2K | $22.7M | $22.7M | 1.20% | +77.4K | 2026-06-30 |
| 6 | PBF | Pbf Energy Inc | 443.7K | $20.2M | $32.7M | 1.72% | -- | 2026-06-30 |
| 7 | SU | Suncor Energy Inc New | 374.5K | $20.1M | $28.5M | 1.51% | +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 | $12.7M | 0.67% | -- | 2026-06-30 |
| 10 | CVX | Chevron Corporation | 111.5K | $18.5M | $25.4M | 1.34% | +65.3K | 2026-06-30 |
| 11 | LUV | Southwest Airls Co | 348.4K | $17.9M | $15.1M | 0.80% | +191.5K | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 84.8K | $17.0M | $18.5M | 0.98% | -- | 2026-06-30 |
| 13 | PH | Parker-Hannifin Corp | 17.1K | $16.7M | $15.4M | 0.81% | +8.3K | 2026-06-30 |
| 14 | MCK | McKesson Corp | 22.1K | $16.7M | $21.4M | 1.13% | -- | 2026-06-30 |
| 15 | SF | Stifel Finl Corp | 230.0K | $16.0M | $15.4M | 0.82% | +117.5K | 2026-06-30 |
| 16 | JBL | Jabil Inc | 41.4K | $15.9M | $11.7M | 0.62% | +26.7K | 2026-06-30 |
| 17 | SCHW | Schwab Charles Corp | 172.2K | $15.9M | $15.4M | 0.81% | -- | 2026-06-30 |
| 18 | MRVL | Marvell Technology Inc | 53.0K | $15.8M | $12.9M | 0.68% | +10.5K | 2026-06-30 |
| 19 | DK | Delek US Hldgs Inc New | 308.3K | $15.7M | $21.7M | 1.14% | -5,900 | 2026-06-30 |
| 20 | HUM | Humana Inc | 37.7K | $15.0M | $15.6M | 0.83% | -38,751 | 2026-06-30 |
| 21 | SOLS | Solstice Advanced Matls Inc | 168.1K | $14.9M | $10.6M | 0.56% | +30.8K | 2026-06-30 |
| 22 | RS | Reliance Inc | 39.4K | $14.7M | $17.1M | 0.90% | +20.0K | 2026-06-30 |
| 23 | ATKR | Atkore Inc | 191.3K | $14.5M | $14.5M | 0.77% | +75.1K | 2026-06-30 |
| 24 | CVI | Cvr Energy Inc | 526.6K | $14.5M | $30.2M | 1.60% | +159.9K | 2026-06-30 |
| 25 | — | Nebius Group N.V. | 51.9K | $14.3M | $14.3M | 0.76% | -20,700 | 2026-06-30 |
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