Position in ODC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,352,999
+$1,217,722 QoQ
Shares Held
32,805
0.0% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#38
of 162 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ODC 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. ODC ranks #5 (6.1% 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
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|
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.
|
202,098 | $1,529,881 |
All Filings in ODC
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,352,999 | 32,805 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,135,277 | 32,805 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $513,527 | 10,493 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $640,492 | 10,493 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $580,874 | 9,847 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $406,116 | 8,844 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $322,077 | 3,675 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||