PDT Partners, LLC
529 holdingsFiling period: 2026-03-31Current AUM: $1.90Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SU | SUNCOR ENERGY INC NEW | 344.6K | $22.8M | $23.2M | 1.22% | -46,492 | 2026-03-31 |
| 2 | — | LOGITECH INTL S A | 240.1K | $21.8M | $21.8M | 1.15% | -501 | 2026-03-31 |
| 3 | PBF | PBF ENERGY INC | 443.7K | $21.1M | $32.1M | 1.69% | -- | 2026-03-31 |
| 4 | CME | CME GROUP INC | 60.0K | $17.7M | $16.1M | 0.85% | -- | 2026-03-31 |
| 5 | MKSI | MKS INC. | 76.8K | $17.6M | $22.8M | 1.20% | +66.7K | 2026-03-31 |
| 6 | DELL | DELL TECHNOLOGIES INC | 102.5K | $16.8M | $41.6M | 2.19% | +87.3K | 2026-03-31 |
| 7 | — | MILLICOM INTL CELLULAR S A | 216.2K | $16.2M | $16.2M | 0.85% | -9,682 | 2026-03-31 |
| 8 | LVS | LAS VEGAS SANDS CORP | 296.3K | $16.0M | $14.5M | 0.76% | +127.0K | 2026-03-31 |
| 9 | PARR | PAR PAC HOLDINGS INC | 243.5K | $15.3M | $20.9M | 1.10% | -31,608 | 2026-03-31 |
| 10 | OLN | OLIN CORP | 507.4K | $15.1M | $9.4M | 0.50% | -- | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 84.8K | $14.8M | $17.0M | 0.90% | -- | 2026-03-31 |
| 12 | ALB | ALBEMARLE CORP | 80.6K | $14.5M | $9.5M | 0.50% | +8.3K | 2026-03-31 |
| 13 | DK | DELEK US HLDGS INC NEW | 314.2K | $14.2M | $21.3M | 1.12% | +22.2K | 2026-03-31 |
| 14 | CVE | CENOVUS ENERGY INC | 531.0K | $14.1M | $16.0M | 0.84% | +11.9K | 2026-03-31 |
| 15 | CNR | CORE NATURAL RESOURCES INC | 131.5K | $13.8M | $10.5M | 0.55% | +76.1K | 2026-03-31 |
| 16 | MIRM | MIRUM PHARMACEUTICALS INC | 145.4K | $13.4M | $15.4M | 0.81% | -- | 2026-03-31 |
| 17 | HUM | HUMANA INC | 76.5K | $13.3M | $27.8M | 1.47% | +67.0K | 2026-03-31 |
| 18 | DAN | DANA INC | 386.7K | $13.0M | $10.4M | 0.55% | +6.0K | 2026-03-31 |
| 19 | SPHR | SPHERE ENTERTAINMENT CO | 110.8K | $13.0M | $15.9M | 0.84% | -- | 2026-03-31 |
| 20 | — | TE CONNECTIVITY PLC | 61.2K | $12.8M | $12.8M | 0.67% | +29.7K | 2026-03-31 |
| 21 | GE | GE AEROSPACE | 44.4K | $12.6M | $16.0M | 0.84% | +36.3K | 2026-03-31 |
| 22 | AMR | ALPHA METALLURGICAL RESOUR I | 60.8K | $12.5M | $8.3M | 0.44% | -3,700 | 2026-03-31 |
| 23 | CVI | CVR ENERGY INC | 366.7K | $12.3M | $13.1M | 0.69% | +168.6K | 2026-03-31 |
| 24 | DPZ | DOMINOS PIZZA INC | 34.4K | $12.3M | $11.9M | 0.63% | -- | 2026-03-31 |
| 25 | PAYC | PAYCOM SOFTWARE INC | 100.2K | $12.2M | $16.4M | 0.87% | -- | 2026-03-31 |
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