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Pdt Partners LLC

Portfolio Manager
Pdt Partners LLC
Performance
+5.74% (2026 Q1)
AUM (13F)
$1.69B
# of Holdings
527
Performance Rank
Allocation (Top 20)
18.77%

Pdt Partners LLC Holdings Map

Top 50 Pdt Partners LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SU
SUNCOR ENERGY INC NEW
1.35%344.6K$22.8M
-11.89%(-46.49K)
2025-Q1: 182.3K shares2025-Q2: 329.3K shares2025-Q3: 352.5K shares2025-Q4: 391.0K shares2026-Q1: 344.6K shares
$38.20(+44.10%)
2026-03-31
LOGI
LOGITECH INTL S A
1.29%240.1K$21.8M
-0.21%(-501)
2025-Q1: 163.8K shares2025-Q2: 135.0K shares2025-Q3: 255.4K shares2025-Q4: 240.6K shares2026-Q1: 240.1K shares
$91.95(+2.23%)
2026-03-31
PBF
PBF ENERGY INC
1.25%443.7K$21.1M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 384.7K shares2025-Q4: 443.7K shares2026-Q1: 443.7K shares
$26.28(+81.91%)
2026-03-31
CME
CME GROUP INC
1.05%60.0K$17.7M
+0.00%(+0)
2025-Q1: 71.4K shares2025-Q2: 71.4K shares2025-Q3: 62.1K shares2025-Q4: 60.0K shares2026-Q1: 60.0K shares
$121.33(+95.00%)
2026-03-31
MKSI
MKS INC.
1.04%76.8K$17.6M
+662.67%(+66.73K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 10.1K shares2025-Q4: 10.1K shares2026-Q1: 76.8K shares
$183.89(+98.79%)
2026-03-31
DELL
DELL TECHNOLOGIES INC
1%102.5K$16.8M
+574.45%(+87.32K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 15.2K shares2026-Q1: 102.5K shares
$143.35(+175.08%)
2026-03-31
TIGO
MILLICOM INTL CELLULAR S A
0.96%216.2K$16.2M
-4.29%(-9.68K)
2025-Q1: 100.5K shares2025-Q2: 180.3K shares2025-Q3: 225.9K shares2025-Q4: 225.9K shares2026-Q1: 216.2K shares
$32.73(+186.44%)
2026-03-31
LVS
LAS VEGAS SANDS CORP
0.94%296.3K$16.0M
+75.00%(+126.97K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 15.3K shares2025-Q4: 169.3K shares2026-Q1: 296.3K shares
$58.90(-20.22%)
2026-03-31
PARR
PAR PAC HOLDINGS INC
0.9%243.5K$15.3M
-11.49%(-31.61K)
2025-Q1: 164.6K shares2025-Q2: 275.1K shares2025-Q3: 275.1K shares2025-Q4: 275.1K shares2026-Q1: 243.5K shares
$24.58(+137.97%)
2026-03-31
OLN
OLIN CORP
0.89%507.4K$15.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 17.2K shares2025-Q4: 0 shares2026-Q1: 507.4K shares
$25.19(-20.44%)
2026-03-31

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