PDT Partners, LLC
Top Portfolio Positions
524 positions ·
$1,675,347,040 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SU |
Suncor Energy Inc
Energy
|
344,551 | $22,778,266 | 1.36% | |
| LOGI |
Logitech International S.A.
Technology
|
240,099 | $21,877,820 | 1.31% | |
| PBF |
PBF Energy Inc.
Energy
|
443,690 | $21,128,517 | 1.26% | |
| CME |
Cme Group Inc.
Financial Services
|
60,000 | $17,721,000 | 1.06% | |
| 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 | 0.97% | |
| 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 | 0.91% | |
| OLN |
OLIN Corp
Basic Materials
|
507,411 | $15,085,329 | 0.90% |
Portfolio Trend
Holdings in SCVL
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,039,624 | 130,829 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,544,587 | 91,504 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $803,554 | 38,651 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $756,183 | 40,416 | Shares | Sole | 2025-08-14 | |
| 2022-12-31 | $605,401 | 25,320 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $542,860 | 25,320 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $500,444 | 23,158 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,081,836 | 37,100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,474,644 | 37,734 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,204,176 | 37,143 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $592,550 | 16,554 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $720,902 | 23,300 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $575,789 | 29,392 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $391,660 | 23,327 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||