PDT Partners, LLC

CIK

1564702

City

New York

State / Country

NY

Stock

ULCC — Frontier Group Holdings, Inc.

Top Portfolio Positions

525 positions · $1,686,230,614 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SU	Suncor Energy Inc Energy	344,551	$22,778,266	1.35%
LOGI	Logitech International S.A. Technology	240,099	$21,877,820	1.30%
PBF	PBF Energy Inc. Energy	443,690	$21,128,517	1.25%
CME	Cme Group Inc. Financial Services	60,000	$17,721,000	1.05%
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	0.96%
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	0.90%
OLN	OLIN Corp Basic Materials	507,411	$15,085,329	0.89%

Portfolio Trend

25 quarters · across all stocks

Holdings in ULCC

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$978,865	277,299	-5.4%	Shares	Sole	2026-05-15
2025-12-31	$1,381,296	293,269	-10.4%	Shares	Sole	2026-02-17
2025-09-30	$1,445,108	327,318	0.0%	Shares	Sole	2025-11-17
2025-06-30	$1,188,164	327,318	-1.6%	Shares	Sole	2025-08-14
2024-06-30	$1,639,934	332,644	0.0%	Shares	Sole	2024-08-15
2024-03-31	$2,697,742	332,644	-0.0%	Shares	Sole	2024-05-15
2023-12-31	$1,816,241	332,645	+757.7%	Shares	Sole	2024-02-14
2023-09-30	$187,719	38,785	+181.5%	Shares	Sole	2023-11-14
2022-09-30	$133,627	13,776	-57.9%	Shares	Sole	2022-11-14
2022-06-30	$306,333	32,693	+3.3%	Shares	Sole	2022-08-15
2022-03-31	$358,413	31,634	+62.8%	Shares	Sole	2022-05-16
2021-12-31	$263,665	19,430	—	Shares	Sole	2022-02-14
No 13F history on record for this holder in this stock.