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
25 quarters · across all stocks
Holdings in TBPH
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $548,509 | 33,796 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,731,741 | 92,557 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,601,751 | 109,709 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,327,206 | 120,327 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $790,992 | 88,577 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $354,531 | 37,676 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $702,646 | 87,177 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $563,402 | 66,439 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $595,957 | 66,439 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $364,434 | 32,423 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $702,982 | 81,458 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $850,335 | 82,158 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $893,616 | 82,361 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $923,652 | 82,322 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $828,012 | 81,658 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,414,546 | 156,131 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,842,221 | 192,701 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,230,737 | 111,379 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $968,855 | 54,522 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $976,711 | 66,061 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $516,647 | 24,614 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||