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PDT Partners, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,903,736,538
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STELLANTIS N.V · SHS · N82405106 · shares: $33,364,561
- MKS INC. · COM · 55306N104 · shares: $32,179,946
- TYSON FOODS INC · CL A · 902494103 · shares: $27,051,656
- ADVANCED ENERGY INDS · COM · 007973100 · shares: $23,188,040
- SHARKNINJA INC · COM SHS · G8068L108 · shares: $22,715,639
- PBF ENERGY INC · CL A · 69318G106 · shares: $20,196,769
- SUNCOR ENERGY INC NEW · COM · 867224107 · shares: $20,100,583
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $19,589,500
- INTEL CORP · COM · 458140100 · shares: $18,877,976
- CHEVRON CORPORATION · COM · 166764100 · shares: $18,482,240
Reported holdings
489 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| OCEANEERING INTL INC | COM | 675232102 | — | 12,188 shares | $493,858 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 28,629 shares | $486,693 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 6,733 shares | $482,487 |
| ORION S.A. | COM | L72967109 | — | 71,870 shares | $476,498 |
| OPPFI INC | COM CL A | 68386H103 | — | 47,655 shares | $473,214 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 33,726 shares | $468,454 |
| METHANEX CORP | COM | 59151K108 | — | 10,054 shares | $463,992 |
| FUNKO INC | COM CL A | 361008105 | — | 78,652 shares | $462,474 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 57,379 shares | $461,901 |
| GRINDR INC | COM | 39854F101 | — | 32,042 shares | $460,444 |
| BALCHEM CORP | COM | 057665200 | — | 2,698 shares | $455,827 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 30,953 shares | $447,271 |
| IBEX LTD | SHS NEW | G4690M101 | — | 14,647 shares | $444,829 |
| SEABOARD CORP DEL | COM | 811543107 | — | 99 shares | $441,969 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 13,492 shares | $438,490 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 10,075 shares | $434,636 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 9,583 shares | $430,277 |
| UNITIL CORP | COM | 913259107 | — | 7,990 shares | $420,993 |
| WW GRAINGER INC | COM | 384802104 | — | 300 shares | $408,120 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,400 shares | $406,686 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 22,252 shares | $401,426 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 42,113 shares | $397,547 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 17,262 shares | $395,818 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 22,016 shares | $392,325 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 86,869 shares | $384,830 |
| VELOCITY FINL INC | COM | 92262D101 | — | 19,718 shares | $363,994 |
| EPLUS INC | COM | 294268107 | — | 4,300 shares | $357,889 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 7,051 shares | $356,922 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 47,603 shares | $347,978 |
| MEDIFAST INC | COM | 58470H101 | — | 32,756 shares | $347,541 |
| XPEL INC | COM | 98379L100 | — | 7,000 shares | $347,200 |
| MNTN INC | CL A | 55318A108 | — | 36,848 shares | $339,002 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 22,252 shares | $337,118 |
| AUTOLIV INC | COM | 052800109 | — | 2,900 shares | $336,893 |
| FORTIS INC | COM | 349553107 | — | 5,800 shares | $331,934 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 18,534 shares | $330,461 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 40,972 shares | $327,366 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 9,317 shares | $326,934 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 26,013 shares | $325,683 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 48,355 shares | $314,308 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 9,700 shares | $302,640 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 27,187 shares | $299,057 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 73,079 shares | $295,970 |
| ARCHROCK INC | COM | 03957W106 | — | 7,267 shares | $295,840 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 18,200 shares | $290,472 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 15,800 shares | $283,926 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 1,600 shares | $282,720 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 3,549 shares | $280,726 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 10,200 shares | $279,786 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 7,500 shares | $278,325 |
| HOMEBANCORP INC | COM | 43689E107 | — | 4,054 shares | $277,780 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 5,701 shares | $277,582 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 17,844 shares | $269,266 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 23,472 shares | $267,581 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 5,110 shares | $254,989 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 4,172 shares | $253,386 |
| SNAP INC | CL A | 83304A106 | — | 55,600 shares | $246,864 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 24,489 shares | $244,890 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 3,183 shares | $244,009 |
| GREENBRIER COS INC | COM | 393657101 | — | 4,795 shares | $235,003 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 4,000 shares | $235,000 |
| IRADIMED CORP | COM | 46266A109 | — | 2,404 shares | $229,726 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,600 shares | $228,960 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 4,055 shares | $228,337 |
| OOMA INC | COM | 683416101 | — | 11,618 shares | $223,298 |
| GOLD COM INC | COM | 00181T107 | — | 5,341 shares | $222,239 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 3,299 shares | $220,571 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 11,490 shares | $216,357 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 7,489 shares | $209,093 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 41,845 shares | $206,296 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 28,800 shares | $186,336 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 18,146 shares | $185,271 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 30,346 shares | $173,276 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 27,364 shares | $171,025 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 28,266 shares | $167,052 |
| CALERES INC | COM | 129500104 | — | 12,896 shares | $159,524 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 17,639 shares | $154,870 |
| LSB INDS INC | COM | 502160104 | — | 13,400 shares | $144,854 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 14,250 shares | $130,103 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 11,405 shares | $122,034 |
| NETSKOPE INC | CL A | 64119N608 | — | 10,925 shares | $119,520 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 13,831 shares | $116,872 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 23,363 shares | $87,611 |
| IMMERSION CORP | COM | 452521107 | — | 12,863 shares | $87,083 |
| RPC INC | COM | 749660106 | — | 13,285 shares | $77,452 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 15,710 shares | $69,124 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 10,425 shares | $60,569 |
| GRAY MEDIA INC | COM | 389375106 | — | 12,451 shares | $49,430 |
| FERROGLOBE PLC | SHS | G33856108 | — | 13,712 shares | $43,604 |