Filed: 5/15/2026ACC: 0001564702-26-000004
📋 What this filing means
PDT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 527 equity positions with a total reported market value of $1.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
527
Positions
$1.69B
Total AUM (reported)
47.67M
Total Shares
Allocation by class
COM$1.06B63.0%
CL A$126.90M7.5%
COM NEW$95.20M5.6%
SHS$81.69M4.8%
COM SHS$44.00M2.6%
COM CL A$32.45M1.9%
COMMON STOCK$25.48M1.5%
Portfolio Concentration
Top 3$65.66M3.9%
4–10$114.70M6.8%
11–25$198.70M11.8%
Rest$1.31B77.6%
Top 3 weight
3.9%
Top 10 weight
10.7%
Voting Authority Distribution
Total shares with voting rights: 47.67M
Sole
Full voting authority
47.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole527
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings527
Rows:
SUNCOR ENERGY INC NEW
SOLEShares344.55K
TypeSH
Market value$22.78M
1.35%
Sole
344.55K
Shared
0.00
None
0.00
LOGITECH INTL S A
SOLEShares240.10K
TypeSH
Market value$21.75M
1.29%
Sole
240.10K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares443.69K
TypeSH
Market value$21.13M
1.25%
Sole
443.69K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares60K
TypeSH
Market value$17.72M
1.05%
Sole
60K
Shared
0.00
None
0.00
MKS INC.
SOLEShares76.80K
TypeSH
Market value$17.65M
1.04%
Sole
76.80K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares102.52K
TypeSH
Market value$16.83M
1.00%
Sole
102.52K
Shared
0.00
None
0.00
MILLICOM INTL CELLULAR S A
SOLEShares216.23K
TypeSH
Market value$16.20M
0.96%
Sole
216.23K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares296.25K
TypeSH
Market value$15.96M
0.94%
Sole
296.25K
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
SOLEShares243.49K
TypeSH
Market value$15.25M
0.90%
Sole
243.49K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares507.41K
TypeSH
Market value$15.09M
0.89%
Sole
507.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares84.80K
TypeSH
Market value$14.79M
0.88%
Sole
84.80K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares80.55K
TypeSH
Market value$14.46M
0.86%
Sole
80.55K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares314.24K
TypeSH
Market value$14.16M
0.84%
Sole
314.24K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares530.95K
TypeSH
Market value$14.09M
0.83%
Sole
530.95K
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares131.55K
TypeSH
Market value$13.78M
0.82%
Sole
131.55K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares145.38K
TypeSH
Market value$13.43M
0.79%
Sole
145.38K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares76.47K
TypeSH
Market value$13.26M
0.78%
Sole
76.47K
Shared
0.00
None
0.00
DANA INC
SOLEShares386.75K
TypeSH
Market value$13.01M
0.77%
Sole
386.75K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares110.77K
TypeSH
Market value$13.00M
0.77%
Sole
110.77K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares61.20K
TypeSH
Market value$12.79M
0.76%
Sole
61.20K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares44.40K
TypeSH
Market value$12.60M
0.75%
Sole
44.40K
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares60.80K
TypeSH
Market value$12.48M
0.74%
Sole
60.80K
Shared
0.00
None
0.00
CVR ENERGY INC
SOLEShares366.68K
TypeSH
Market value$12.34M
0.73%
Sole
366.68K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares34.35K
TypeSH
Market value$12.32M
0.73%
Sole
34.35K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares100.22K
TypeSH
Market value$12.18M
0.72%
Sole
100.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUNCOR ENERGY INC NEWSOLE | COM | 344.55K | SH | $22.78M 1.35% | 344.55K | 0.00 | 0.00 |
LOGITECH INTL S ASOLE | SHS | 240.10K | SH | $21.75M 1.29% | 240.10K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 443.69K | SH | $21.13M 1.25% | 443.69K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 60K | SH | $17.72M 1.05% | 60K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 76.80K | SH | $17.65M 1.04% | 76.80K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 102.52K | SH | $16.83M 1.00% | 102.52K | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ASOLE | COM STK | 216.23K | SH | $16.20M 0.96% | 216.23K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 296.25K | SH | $15.96M 0.94% | 296.25K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 243.49K | SH | $15.25M 0.90% | 243.49K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 507.41K | SH | $15.09M 0.89% | 507.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 84.80K | SH | $14.79M 0.88% | 84.80K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 80.55K | SH | $14.46M 0.86% | 80.55K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 314.24K | SH | $14.16M 0.84% | 314.24K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 530.95K | SH | $14.09M 0.83% | 530.95K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 131.55K | SH | $13.78M 0.82% | 131.55K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 145.38K | SH | $13.43M 0.79% | 145.38K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 76.47K | SH | $13.26M 0.78% | 76.47K | 0.00 | 0.00 |
DANA INCSOLE | COM | 386.75K | SH | $13.01M 0.77% | 386.75K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 110.77K | SH | $13.00M 0.77% | 110.77K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 61.20K | SH | $12.79M 0.76% | 61.20K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 44.40K | SH | $12.60M 0.75% | 44.40K | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 60.80K | SH | $12.48M 0.74% | 60.80K | 0.00 | 0.00 |
CVR ENERGY INCSOLE | COM | 366.68K | SH | $12.34M 0.73% | 366.68K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 34.35K | SH | $12.32M 0.73% | 34.35K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 100.22K | SH | $12.18M 0.72% | 100.22K | 0.00 | 0.00 |
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