PDT Partners, LLC — 13F Holdings & Portfolio
CIK 1564702 · latest 13F-HR filed 2026-05-15
PDT Partners, LLC manages $1.69B in 13F-reported U.S. long-equity assets across 527 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SU (1.35%), LOGI (1.29%), PBF (1.25%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 89 new positions, exited 110, added to 176, and trimmed 208.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.69B
Long-equity book
527
Distinct positions
2026-03-31
Filed 2026-05-15
+89 / −110 / ↑176 / ↓208
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MKS INC.$16.0M +996.8%
- DELL TECHNOLOGIES INC$14.9M +779.4%
- HUMANA INC$10.8M +445.5%
- GE AEROSPACE$10.1M +405.0%
- PBF ENERGY INC$9.1M +75.6%
Top Trims
- CARVANA CO-$9.4M -89.8%
- JFROG LTD-$6.8M -61.6%
- TRANSUNION-$6.4M -76.1%
- EXPEDIA GROUP INC-$6.2M -36.1%
- AMICUS THERAPEUTIC-$5.3M -83.0%
New Positions
- OLIN CORP$15.1M
- NVIDIA CORPORATION$14.8M
- DOMINOS PIZZA INC$12.3M
- PAYCOM SOFTWARE INC$12.2M
- SIRIUSXM HOLDINGS INC$11.0M
Exited Positions
- VIASAT INC$7.1M
- STELLANTIS N.V$6.3M
- INDIVIOR PLC$5.1M
- PALO ALTO NETWORKS INC$5.0M
- XP INC$4.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SUNCOR ENERGY INC NEW | SU | 867224107 | $22.8M | 1.35% | 344,551 | SH |
| 2 | LOGITECH INTL S A | LOGI | H50430232 | $21.8M | 1.29% | 240,099 | SH |
| 3 | PBF ENERGY INC | PBF | 69318G106 | $21.1M | 1.25% | 443,690 | SH |
| 4 | CME GROUP INC | CME | 12572Q105 | $17.7M | 1.05% | 60,000 | SH |
| 5 | MKS INC. | MKSI | 55306N104 | $17.6M | 1.04% | 76,801 | SH |
| 6 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $16.8M | 1.00% | 102,516 | SH |
| 7 | MILLICOM INTL CELLULAR S A | TIGO | L6388F110 | $16.2M | 0.96% | 216,227 | SH |
| 8 | LAS VEGAS SANDS CORP | LVS | 517834107 | $16.0M | 0.94% | 296,251 | SH |
| 9 | PAR PAC HOLDINGS INC | PARR | 69888T207 | $15.3M | 0.90% | 243,494 | SH |
| 10 | OLIN CORP | OLN | 680665205 | $15.1M | 0.89% | 507,411 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.8M | 0.88% | 84,800 | SH |
| 12 | ALBEMARLE CORP | ALB | 012653101 | $14.5M | 0.86% | 80,551 | SH |
| 13 | DELEK US HLDGS INC NEW | DK | 24665A103 | $14.2M | 0.84% | 314,236 | SH |
| 14 | CENOVUS ENERGY INC | CVE | 15135U109 | $14.1M | 0.83% | 530,950 | SH |
| 15 | CORE NATURAL RESOURCES INC | CNR | 218937100 | $13.8M | 0.82% | 131,547 | SH |
| 16 | MIRUM PHARMACEUTICALS INC | MIRM | 604749101 | $13.4M | 0.79% | 145,379 | SH |
| 17 | HUMANA INC | HUM | 444859102 | $13.3M | 0.78% | 76,469 | SH |
| 18 | DANA INC | DAN | 235825205 | $13.0M | 0.77% | 386,747 | SH |
| 19 | SPHERE ENTERTAINMENT CO | SPHR | 55826T102 | $13.0M | 0.77% | 110,769 | SH |
| 20 | TE CONNECTIVITY PLC | TEL | G87052109 | $12.8M | 0.76% | 61,199 | SH |
| 21 | GE AEROSPACE | GE | 369604301 | $12.6M | 0.75% | 44,400 | SH |
| 22 | ALPHA METALLURGICAL RESOUR I | AMR | 020764106 | $12.5M | 0.74% | 60,797 | SH |
| 23 | CVR ENERGY INC | CVI | 12662P108 | $12.3M | 0.73% | 366,677 | SH |
| 24 | DOMINOS PIZZA INC | DPZ | 25754A201 | $12.3M | 0.73% | 34,351 | SH |
| 25 | PAYCOM SOFTWARE INC | PAYC | 70432V102 | $12.2M | 0.72% | 100,222 | SH |
| 26 | UBS GROUP AG | UBS | H42097107 | $11.7M | 0.69% | 305,288 | SH |
| 27 | V F CORP | VFC | 918204108 | $11.6M | 0.69% | 683,496 | SH |
| 28 | PERMIAN RESOURCES CORP | PR | 71424F105 | $11.5M | 0.68% | 539,592 | SH |
| 29 | OSI SYSTEMS INC | OSIS | 671044105 | $11.2M | 0.66% | 42,104 | SH |
| 30 | SIRIUSXM HOLDINGS INC | SIRI | 829933100 | $11.0M | 0.65% | 475,186 | SH |
| 31 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $10.9M | 0.65% | 115,175 | SH |
| 32 | MOOG INC | MOG.A | 615394202 | $10.9M | 0.64% | 37,191 | SH |
| 33 | EXPEDIA GROUP INC | EXPE | 30212P303 | $10.9M | 0.64% | 47,137 | SH |
| 34 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $10.7M | 0.63% | 132,400 | SH |
| 35 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $10.5M | 0.62% | 137,319 | SH |
| 36 | ROIVANT SCIENCES LTD | ROIV | G76279101 | $10.4M | 0.62% | 376,509 | SH |
| 37 | FIVE BELOW INC | FIVE | 33829M101 | $10.2M | 0.61% | 44,832 | SH |
| 38 | FMC CORP | FMC | 302491303 | $9.9M | 0.59% | 575,375 | SH |
| 39 | TAPESTRY INC | TPR | 876030107 | $9.9M | 0.59% | 70,134 | SH |
| 40 | NU HLDGS LTD | NU | G6683N103 | $9.7M | 0.57% | 675,000 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $9.6M | 0.57% | 46,200 | SH |
| 42 | WILLIAMS SONOMA INC | WSM | 969904101 | $9.5M | 0.56% | 52,318 | SH |
| 43 | CHEESECAKE FACTORY INC | CAKE | 163072101 | $9.5M | 0.56% | 172,778 | SH |
| 44 | BROADCOM INC | AVGO | 11135F101 | $9.4M | 0.56% | 30,300 | SH |
| 45 | INTERPARFUMS INC | IPAR | 458334109 | $9.3M | 0.55% | 102,906 | SH |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $9.3M | 0.55% | 63,363 | SH |
| 47 | GENERAL DYNAMICS CORP | GD | 369550108 | $9.2M | 0.54% | 26,755 | SH |
| 48 | GRANITE CONSTR INC | GVA | 387328107 | $9.1M | 0.54% | 75,665 | SH |
| 49 | SILVERCORP METALS INC | SVM | 82835P103 | $9.1M | 0.54% | 844,555 | SH |
| 50 | WESTLAKE CORPORATION | WLK | 960413102 | $8.9M | 0.52% | 75,777 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.69B | 527 | 0001564702-26-000004 |
| 2025-12-31 | 2026-02-17 | $1.54B | 548 | 0001564702-26-000002 |
| 2025-09-30 | 2025-11-17 | $1.59B | 571 | 0001564702-25-000027 |