Position in IOSP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,537,414
+$12,675 QoQ
Shares Held
31,176
-9.8% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#75
of 282 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IOSP Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026PDT Partners, LLC holds $54,586,271 across 12 Specialty Chemicals names. IOSP ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOLS |
Solstice Advanced Materials Inc.
|
168,082 | $14,892,065 | |
| 2 | LYB |
LyondellBasell Industries N.V.
|
220,439 | $11,606,113 | |
| 3 | ALB |
Albemarle Corp
|
72,251 | $9,756,052 | |
| 4 | WLK |
Westlake Corp
|
75,777 | $5,531,721 | |
| 5 | ODC |
Oil-Dri Corp of America
|
32,805 | $3,352,999 | |
| 6 | SCL |
Stepan Co
|
48,126 | $2,681,580 | |
| 7 | IOSP |
Innospec Inc.
This page
|
31,176 | $2,537,414 | |
| 8 | MATV |
Mativ Holdings, Inc.
|
202,098 | $1,529,881 |
All Filings in IOSP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,537,414 | 31,176 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,524,739 | 34,576 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,281,729 | 42,876 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,308,312 | 42,876 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,130,421 | 13,443 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $775,118 | 6,854 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,915,521 | 15,499 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,697,624 | 13,166 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,385,833 | 11,245 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,137,997 | 11,135 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,120,609 | 11,157 | Shares | Sole | 2023-08-14 | |
| 2020-06-30 | $264,735 | 3,427 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||