EdgeMarket › What Pdt Partners, Llc reported owning
What Pdt Partners, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.7BPositions
527Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SU SUNCOR ENERGY INC | 22.8M | 1.3% | 344.6K | 68.42 | +77.3% |
| LOGI LOGITECH INTERNATIONAL S.A. | 21.8M | 1.3% | 240.1K | 96.03 | -3.6% |
| PBF PBF Energy Inc. | 21.1M | 1.3% | 443.7K | 73.53 | +211.4% |
| CME CME GROUP INC. | 17.7M | 1.0% | 60.0K | 274.98 | +0.1% |
| MKSI MKS INC | 17.6M | 1.0% | 76.8K | 279.11 | +180.9% |
| DELL Dell Technologies Inc. | 16.8M | 1.0% | 102.5K | 442.08 | +244.1% |
| TIGO MILLICOM INTERNATIONAL CELLULAR SA | 16.2M | 1.0% | 216.2K | 93.68 | +106.4% |
| LVS LAS VEGAS SANDS CORP | 16.0M | 0.9% | 296.3K | 47.03 | -12.3% |
| PARR PAR PACIFIC HOLDINGS, INC. | 15.3M | 0.9% | 243.5K | 79.03 | +148.9% |
| OLN OLIN Corp | 15.1M | 0.9% | 507.4K | 18.40 | -13.5% |
| NVDA NVIDIA CORP | 14.8M | 0.9% | 84.8K | 214.72 | +22.4% |
| ALB ALBEMARLE CORP | 14.5M | 0.9% | 80.6K | 143.25 | +83.4% |
| DK Delek US Holdings, Inc. | 14.2M | 0.8% | 314.2K | 71.47 | +188.3% |
| CVE CENOVUS ENERGY INC. | 14.1M | 0.8% | 531.0K | 32.93 | +119.8% |
| CNR Core Natural Resources, Inc. | 13.8M | 0.8% | 131.5K | 95.13 | +37.2% |
| MIRM Mirum Pharmaceuticals, Inc. | 13.4M | 0.8% | 145.4K | 96.31 | +44.4% |
| HUM HUMANA INC | 13.3M | 0.8% | 76.5K | 378.88 | +30.6% |
| DAN DANA Inc | 13.0M | 0.8% | 386.7K | 31.72 | +69.8% |
| SPHR Sphere Entertainment Co. | 13.0M | 0.8% | 110.8K | 158.36 | +295.8% |
| TEL TE Connectivity plc | 12.8M | 0.8% | 61.2K | 203.52 | +1.0% |
| GE GENERAL ELECTRIC CO | 12.6M | 0.7% | 44.4K | 348.37 | +30.7% |
| AMR Alpha Metallurgical Resources, Inc. | 12.5M | 0.7% | 60.8K | 210.01 | +50.6% |
| CVI CVR ENERGY INC | 12.3M | 0.7% | 366.7K | 39.51 | +36.8% |
| DPZ DOMINOS PIZZA INC | 12.3M | 0.7% | 34.4K | 341.85 | -22.8% |
| PAYC Paycom Software, Inc. | 12.2M | 0.7% | 100.2K | 229.07 | +0.9% |
| UBS UBS Group AG | 11.7M | 0.7% | 305.3K | 53.29 | +34.1% |
| VFC V F CORP | 11.6M | 0.7% | 683.5K | 14.37 | +11.8% |
| PR Permian Resources Corp | 11.5M | 0.7% | 539.6K | 23.75 | +78.4% |
| OSIS OSI SYSTEMS INC | 11.2M | 0.7% | 42.1K | 206.73 | -7.5% |
| SIRI SIRIUS XM HOLDINGS INC. | 11.0M | 0.6% | 475.2K | 28.69 | +29.5% |
| CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | 10.9M | 0.6% | 115.2K | 116.49 | +59.3% |
| unmapped CUSIP 615394202 | 10.9M | 0.6% | 37.2K | — | — |
| EXPE Expedia Group, Inc. | 10.9M | 0.6% | 47.1K | 321.63 | +56.4% |
| LYB LyondellBasell Industries N.V. | 10.7M | 0.6% | 132.4K | 67.53 | +22.0% |
| SOLS Solstice Advanced Materials Inc. | 10.5M | 0.6% | 137.3K | 56.16 | — |
| ROIV Roivant Sciences Ltd. | 10.4M | 0.6% | 376.5K | 36.30 | +209.7% |
| FIVE FIVE BELOW, INC | 10.2M | 0.6% | 44.8K | 250.24 | +79.7% |
| FMC FMC CORP | 9.9M | 0.6% | 575.4K | 11.02 | -71.4% |
| TPR TAPESTRY, INC. | 9.9M | 0.6% | 70.1K | 130.17 | +31.7% |
| NU Nu Holdings Ltd. | 9.7M | 0.6% | 675.0K | 14.58 | +7.0% |
| CVX CHEVRON CORP | 9.6M | 0.6% | 46.2K | 205.27 | +34.0% |
| WSM WILLIAMS SONOMA INC | 9.5M | 0.6% | 52.3K | 237.58 | +19.2% |
| CAKE CHEESECAKE FACTORY INC | 9.5M | 0.6% | 172.8K | 113.33 | +83.0% |
| AVGO Broadcom Inc. | 9.4M | 0.6% | 30.3K | 368.45 | +26.5% |
| IPAR INTERPARFUMS INC | 9.3M | 0.6% | 102.9K | 115.60 | +2.0% |
| PLTR Palantir Technologies Inc. | 9.3M | 0.5% | 63.4K | 179.94 | +15.3% |
| GD GENERAL DYNAMICS CORP | 9.2M | 0.5% | 26.8K | 384.29 | +21.0% |
| GVA GRANITE CONSTRUCTION INC | 9.1M | 0.5% | 75.7K | 123.74 | +13.0% |
| SVM SILVERCORP METALS INC | 9.1M | 0.5% | 844.6K | 12.53 | +184.8% |
| WLK WESTLAKE CORP | 8.9M | 0.5% | 75.8K | 78.93 | -4.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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