Position in MATV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,529,881
-$546,913 QoQ
Shares Held
202,098
-15.3% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#48
of 207 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MATV 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. MATV ranks #8 (2.8% 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.
|
31,176 | $2,537,414 | |
| 8 | MATV |
Mativ Holdings, Inc.
This page
|
202,098 | $1,529,881 |
All Filings in MATV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,529,881 | 202,098 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||