Pdt Partners, Llc Portfolio Stock Holdings
Pdt Partners, Llc disclosed 527 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include SUNCOR ENERGY INC NEW, LOGITECH INTL S A, and PBF ENERGY INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 527
- Portfolio Value
- $1.7B
Holdings by Sector
Pdt Partners, Llc Portfolio Holdings in Q1 2026
481 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW | SU | Energy | 1.35% | 344,551 | -46,492 | -11.89% | $22,778,267 |
| LOGITECH INTL S A | H50430232 | Other | 1.29% | 240,099 | -501 | -0.21% | $21,753,975 |
| PBF ENERGY INC | PBF | Energy | 1.25% | 443,690 | - | - | $21,128,518 |
| CME GROUP INC | CME | Financial Services | 1.05% | 60,000 | - | - | $17,721,000 |
| MKS INC. | MKSI | Technology | 1.04% | 76,801 | +66,731 | +662.67% | $17,649,638 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.00% | 102,516 | +87,316 | +574.45% | $16,825,951 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 0.96% | 216,227 | -9,682 | -4.29% | $16,204,051 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.94% | 296,251 | +126,966 | +75.00% | $15,962,004 |
| PAR PAC HOLDINGS INC | PARR | Energy | 0.90% | 243,494 | -31,608 | -11.49% | $15,252,464 |
| OLIN CORP | OLN | Basic Materials | 0.89% | 507,411 | +507,411 | +100.00% | $15,085,329 |
| NVIDIA CORPORATION | NVDA | Technology | 0.88% | 84,800 | +84,800 | +100.00% | $14,789,120 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.86% | 80,551 | +8,349 | +11.56% | $14,461,321 |
| DELEK US HLDGS INC NEW | DK | Energy | 0.84% | 314,236 | +22,200 | +7.60% | $14,162,617 |
| CENOVUS ENERGY INC | CVE | Energy | 0.83% | 530,950 | +11,900 | +2.29% | $14,086,104 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 0.82% | 131,547 | +76,139 | +137.42% | $13,776,917 |
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 0.79% | 145,379 | - | - | $13,430,112 |
| HUMANA INC | HUM | Healthcare | 0.78% | 76,469 | +66,979 | +705.79% | $13,258,960 |
| DANA INC | DAN | Consumer Cyclical | 0.77% | 386,747 | +6,011 | +1.58% | $13,014,037 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 0.77% | 110,769 | - | - | $13,004,281 |
| TE CONNECTIVITY PLC | TEL | Other | 0.76% | 61,199 | +29,749 | +94.59% | $12,791,815 |
| GE AEROSPACE | GE | Industrials | 0.75% | 44,400 | +36,300 | +448.15% | $12,599,388 |
| ALPHA METALLURGICAL RESOUR I | AMR | Basic Materials | 0.74% | 60,797 | -3,700 | -5.74% | $12,479,800 |
| CVR ENERGY INC | CVI | Energy | 0.73% | 366,677 | +168,586 | +85.11% | $12,338,681 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.73% | 34,351 | +34,351 | +100.00% | $12,324,795 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 0.72% | 100,222 | +100,222 | +100.00% | $12,180,982 |
| UBS GROUP AG | UBS | Other | 0.69% | 305,288 | - | - | $11,732,742 |
| V F CORP | VFC | Consumer Cyclical | 0.69% | 683,496 | +407,282 | +147.45% | $11,612,597 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.68% | 539,592 | +192,100 | +55.28% | $11,504,101 |
| OSI SYSTEMS INC | OSIS | Technology | 0.66% | 42,104 | - | - | $11,179,033 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.65% | 475,186 | +475,186 | +100.00% | $10,967,293 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.65% | 115,175 | - | - | $10,912,831 |
| MOOG INC | MOG-A | Industrials | 0.64% | 37,191 | - | - | $10,883,574 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.64% | 47,137 | -13,000 | -21.62% | $10,883,462 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.63% | 132,400 | +31,155 | +30.77% | $10,666,144 |
| ROIVANT SCIENCES LTD | G76279101 | Other | 0.62% | 376,509 | -88,435 | -19.02% | $10,429,299 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.61% | 44,832 | -31,995 | -41.65% | $10,243,215 |
| FMC CORP | FMC | Basic Materials | 0.59% | 575,375 | -8,013 | -1.37% | $9,907,958 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.59% | 70,134 | - | - | $9,896,609 |
| NU HLDGS LTD | G6683N103 | Other | 0.57% | 675,000 | - | - | $9,699,750 |
| CHEVRON CORPORATION | CVX | Energy | 0.57% | 46,200 | +7,000 | +17.86% | $9,558,780 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.56% | 52,318 | +18,300 | +53.80% | $9,539,141 |
| CHEESECAKE FACTORY INC | CAKE | Consumer Cyclical | 0.56% | 172,778 | -82,483 | -32.31% | $9,459,596 |
| BROADCOM INC | AVGO | Technology | 0.56% | 30,300 | +30,300 | +100.00% | $9,378,153 |
| INTERPARFUMS INC | IPAR | Consumer Defensive | 0.55% | 102,906 | +47,825 | +86.83% | $9,347,981 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.55% | 63,363 | - | - | $9,268,740 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.54% | 26,755 | +21,455 | +404.81% | $9,182,851 |
| GRANITE CONSTR INC | GVA | Industrials | 0.54% | 75,665 | +11,300 | +17.56% | $9,070,720 |
| SILVERCORP METALS INC | SVM | Basic Materials | 0.54% | 844,555 | +178,426 | +26.79% | $9,070,521 |
| WESTLAKE CORPORATION | WLK | Basic Materials | 0.52% | 75,777 | +10,800 | +16.62% | $8,852,269 |
| SOLAREDGE TECHNOLOGIES INC | SEDG | Technology | 0.52% | 172,791 | - | - | $8,820,981 |
| FASTLY INC | FSLY | Technology | 0.50% | 290,072 | -543,343 | -65.19% | $8,429,492 |
| ARCUS BIOSCIENCES INC | RCUS | Healthcare | 0.50% | 388,338 | - | - | $8,388,101 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.50% | 36,314 | +7,500 | +26.03% | $8,368,924 |
| HEICO CORP NEW | HEI | Industrials | 0.49% | 30,419 | -8,600 | -22.04% | $8,340,890 |
| STIFEL FINL CORP | SF | Financial Services | 0.49% | 112,494 | +102,194 | +992.17% | $8,315,556 |
| MASTEC INC | MTZ | Industrials | 0.49% | 25,533 | - | - | $8,214,987 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.48% | 127,302 | -9,600 | -7.01% | $8,156,239 |
| FOX CORP | FOXA | Communication Services | 0.48% | 139,032 | -9,800 | -6.58% | $8,119,469 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.48% | 47,076 | -39,763 | -45.79% | $8,099,897 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.47% | 49,568 | +41,368 | +504.49% | $7,916,010 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.47% | 8,820 | +2,800 | +46.51% | $7,896,017 |
| MUELLER WTR PRODS INC | MWA | Industrials | 0.46% | 284,424 | +9,493 | +3.45% | $7,818,816 |
| BALL CORP | BALL | Consumer Cyclical | 0.45% | 129,715 | +129,715 | +100.00% | $7,667,454 |
| SHARKNINJA INC | SN | Other | 0.45% | 71,828 | +54,116 | +305.53% | $7,606,585 |
| HAWAIIAN ELEC INDS INC MTN B | HE | Utilities | 0.45% | 511,975 | +53,673 | +11.71% | $7,597,709 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.45% | 72,600 | +31,600 | +77.07% | $7,532,976 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.44% | 58,762 | +17,779 | +43.38% | $7,479,227 |
| TRINITY INDS INC | TRN | Industrials | 0.43% | 226,208 | +184,143 | +437.76% | $7,279,373 |
| PILGRIMS PRIDE CORP | PPC | Consumer Defensive | 0.43% | 191,752 | +102,738 | +115.42% | $7,240,556 |
| HARLEY DAVIDSON INC | HOG | Consumer Cyclical | 0.43% | 356,264 | +356,264 | +100.00% | $7,203,658 |
| TECHNIPFMC PLC | G87110105 | Other | 0.42% | 103,212 | +4,100 | +4.14% | $7,135,046 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.42% | 108,896 | +27,700 | +34.11% | $7,078,240 |
| BGC GROUP INC | BGC | Financial Services | 0.42% | 723,612 | +343,961 | +90.60% | $7,076,925 |
| SPROTT INC | SII | Financial Services | 0.42% | 49,361 | -6,100 | -11.00% | $7,053,687 |
| ANALOG DEVICES INC | ADI | Technology | 0.41% | 22,000 | - | - | $6,999,080 |
| STERIS PLC | G8473T100 | Other | 0.41% | 31,074 | +23,200 | +294.64% | $6,871,394 |
| ATKORE INC | ATKR | Industrials | 0.41% | 116,168 | +112,468 | +3039.68% | $6,843,457 |
| ARISTA NETWORKS INC | ANET | Other | 0.40% | 54,965 | - | - | $6,748,603 |
| CGI INC | GIB | Technology | 0.38% | 88,872 | +57,318 | +181.65% | $6,496,543 |
| AAR CORP | AIR | Industrials | 0.38% | 59,060 | -6,900 | -10.46% | $6,464,708 |
| ELBIT SYS LTD | M3760D101 | Other | 0.38% | 7,509 | -6,055 | -44.64% | $6,375,817 |
| SONOS INC | SONO | Technology | 0.37% | 471,977 | - | - | $6,324,492 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 0.37% | 45,721 | - | - | $6,269,721 |
| E L F BEAUTY INC | ELF | Consumer Defensive | 0.37% | 103,024 | -10,742 | -9.44% | $6,244,285 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.37% | 12,895 | - | - | $6,192,050 |
| RTX CORPORATION | RTX | Industrials | 0.35% | 30,944 | - | - | $5,969,098 |
| RUSH STREET INTERACTIVE INC | RSI | Consumer Cyclical | 0.35% | 272,933 | -46,722 | -14.62% | $5,936,293 |
| ITT INC | ITT | Industrials | 0.35% | 31,061 | -3,500 | -10.13% | $5,918,052 |
| RELIANCE INC | RS | Basic Materials | 0.35% | 19,423 | +18,680 | +2514.13% | $5,903,038 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.35% | 156,880 | -67,200 | -29.99% | $5,893,982 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.35% | 58,287 | -5,394 | -8.47% | $5,843,272 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.35% | 14,000 | - | - | $5,834,360 |
| MCEWEN INC. | MUX | Basic Materials | 0.34% | 282,775 | -5,100 | -1.77% | $5,774,266 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.34% | 83,200 | - | - | $5,766,592 |
| F&G ANNUITIES & LIFE INC | FG | Financial Services | 0.34% | 226,875 | +152,321 | +204.31% | $5,744,475 |
| LEMONADE INC | LMND | Financial Services | 0.33% | 89,507 | -36,250 | -28.83% | $5,610,299 |
| CELANESE CORP DEL | CE | Basic Materials | 0.33% | 84,267 | +84,267 | +100.00% | $5,542,241 |
| ZURN ELKAY WATER SOLNS CORP | ZWS | Industrials | 0.33% | 123,366 | -87,079 | -41.38% | $5,531,731 |
| CLOUDFLARE INC | NET | Technology | 0.33% | 26,792 | +11,500 | +75.20% | $5,528,261 |
| BIOCRYST PHARMACEUTICALS INC | BCRX | Healthcare | 0.32% | 563,440 | -119,976 | -17.56% | $5,363,949 |