PDT Partners, LLC
Top Portfolio Positions
525 positions ·
$1,686,230,614 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SU |
Suncor Energy Inc
Energy
|
344,551 | $22,778,266 | 1.35% | |
| LOGI |
Logitech International S.A.
Technology
|
240,099 | $21,877,820 | 1.30% | |
| PBF |
PBF Energy Inc.
Energy
|
443,690 | $21,128,517 | 1.25% | |
| CME |
Cme Group Inc.
Financial Services
|
60,000 | $17,721,000 | 1.05% | |
| MKSI |
Mks Inc
Technology
|
76,801 | $17,649,637 | 1.05% | |
| DELL |
Dell Technologies Inc.
Technology
|
102,516 | $16,825,951 | 1.00% | |
| TIGO |
Millicom International Cellular SA
Communication Services
|
216,227 | $16,204,051 | 0.96% | |
| LVS |
Las Vegas Sands Corp
Consumer Cyclical
|
296,251 | $15,962,003 | 0.95% | |
| PARR |
Par Pacific Holdings, Inc.
Energy
|
243,494 | $15,252,464 | 0.90% | |
| OLN |
OLIN Corp
Basic Materials
|
507,411 | $15,085,329 | 0.89% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CVI
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,338,681 | 366,677 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,039,435 | 198,091 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,430,949 | 176,287 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,466,681 | 54,625 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $559,790 | 15,698 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $479,073 | 15,811 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $333,494 | 9,800 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $701,423 | 20,938 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $237,341 | 13,215 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||