Position in MATV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,076,794
-$284,850 QoQ
Shares Held
238,712
+22.8% QoQ
Ownership
0.433%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MATV Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026PDT Partners, LLC holds $55,332,634 across 10 Specialty Chemicals names. MATV ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALB |
Albemarle Corp
|
80,551 | $14,461,321 | |
| 2 | LYB |
LyondellBasell Industries N.V.
|
132,400 | $10,666,144 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
137,319 | $10,458,215 | |
| 4 | WLK |
Westlake Corp
|
75,777 | $8,852,269 | |
| 5 | SCL |
Stepan Co
|
54,115 | $2,704,667 | |
| 6 | IOSP |
Innospec Inc.
|
34,576 | $2,524,739 | |
| 7 | ODC |
Oil-Dri Corp of America
|
32,805 | $2,135,277 | |
| 8 | MATV |
Mativ Holdings, Inc.
This page
|
238,712 | $2,076,794 |
All Filings in MATV
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,076,794 | 238,712 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,361,644 | 194,374 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,013,994 | 178,072 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $668,960 | 98,088 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $338,158 | 54,279 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $817,422 | 48,112 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||