PDT Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MKS INC.(MKSI) | 10,070 | 76,801 | +66,731 | 1,609,186 | 17,649,638 | 1.04% | +16,040,452 |
| OLIN CORP(OLN) | 0 | 507,411 | +507,411 | 0 | 15,085,329 | 0.89% | +15,085,329 |
| DELL TECHNOLOGIES INC(DELL) | 15,200 | 102,516 | +87,316 | 1,913,376 | 16,825,951 | 1.00% | +14,912,575 |
| NVIDIA CORPORATION(NVDA) | 0 | 84,800 | +84,800 | 0 | 14,789,120 | 0.88% | +14,789,120 |
| DOMINOS PIZZA INC(DPZ) | 0 | 34,351 | +34,351 | 0 | 12,324,795 | 0.73% | +12,324,795 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 100,222 | +100,222 | 0 | 12,180,982 | 0.72% | +12,180,982 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 475,186 | +475,186 | 0 | 10,967,293 | 0.65% | +10,967,293 |
| HUMANA INC(HUM) | 9,490 | 76,469 | +66,979 | 2,430,674 | 13,258,960 | 0.78% | +10,828,286 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 137,319 | +137,319 | 0 | 10,458,215 | 0.62% | +10,458,215 |
| GE AEROSPACE(GE) | 8,100 | 44,400 | +36,300 | 2,495,043 | 12,599,388 | 0.75% | +10,104,345 |
| BROADCOM INC(AVGO) | 0 | 30,300 | +30,300 | 0 | 9,378,153 | 0.56% | +9,378,153 |
| PBF ENERGY INC(PBF) | 443,690 | 443,690 | 0 | 12,032,873 | 21,128,518 | 1.25% | +9,095,645 |
| CORE NATURAL RESOURCES INC(CNR) | 55,408 | 131,547 | +76,139 | 4,904,162 | 13,776,917 | 0.82% | +8,872,755 |
| BALL CORP | 0 | 129,715 | +129,715 | 0 | 7,667,454 | 0.45% | +7,667,454 |
| GENERAL DYNAMICS CORP(GD) | 5,300 | 26,755 | +21,455 | 1,784,298 | 9,182,851 | 0.54% | +7,398,553 |
| CVR ENERGY INC(CVI) | 198,091 | 366,677 | +168,586 | 5,039,435 | 12,338,681 | 0.73% | +7,299,246 |
| HARLEY DAVIDSON INC(HOG) | 0 | 356,264 | +356,264 | 0 | 7,203,658 | 0.43% | +7,203,658 |
| STIFEL FINL CORP(SF) | 10,300 | 112,494 | +102,194 | 1,289,766 | 8,315,556 | 0.49% | +7,025,790 |
| TJX COS INC NEW(TJX) | 8,200 | 49,568 | +41,368 | 1,259,602 | 7,916,010 | 0.47% | +6,656,408 |
| PERMIAN RESOURCES CORP(PR) | 347,492 | 539,592 | +192,100 | 4,875,313 | 11,504,101 | 0.68% | +6,628,788 |
| V F CORP(VFC) | 276,214 | 683,496 | +407,282 | 4,993,949 | 11,612,597 | 0.69% | +6,618,648 |
| ATKORE INC | 3,700 | 116,168 | +112,468 | 234,025 | 6,843,457 | 0.41% | +6,609,432 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 101,245 | 132,400 | +31,155 | 4,383,909 | 10,666,144 | 0.63% | +6,282,235 |
| TRINITY INDS INC(TRN) | 42,065 | 226,208 | +184,143 | 1,112,199 | 7,279,373 | 0.43% | +6,167,174 |
| RELIANCE INC(RS) | 743 | 19,423 | +18,680 | 214,630 | 5,903,038 | 0.35% | +5,688,408 |
| TE CONNECTIVITY PLC(TEL) | 31,450 | 61,199 | +29,749 | 7,155,190 | 12,791,815 | 0.76% | +5,636,625 |
| SHARKNINJA INC(SN) | 17,712 | 71,828 | +54,116 | 1,981,973 | 7,606,585 | 0.45% | +5,624,612 |
| PAR PAC HOLDINGS INC(PARR) | 275,102 | 243,494 | -31,608 | 9,667,084 | 15,252,464 | 0.90% | +5,585,380 |
| CELANESE CORP DEL(CE) | 0 | 84,267 | +84,267 | 0 | 5,542,241 | 0.33% | +5,542,241 |
| DELEK US HLDGS INC NEW(DK) | 292,036 | 314,236 | +22,200 | 8,661,788 | 14,162,617 | 0.84% | +5,500,829 |
| SUNCOR ENERGY INC NEW(SU) | 391,043 | 344,551 | -46,492 | 17,346,667 | 22,778,267 | 1.35% | +5,431,600 |
| COGENT COMM HOLDINGS INC | 0 | 283,629 | +283,629 | 0 | 5,343,570 | 0.32% | +5,343,570 |
| CENOVUS ENERGY INC(CVE) | 519,050 | 530,950 | +11,900 | 8,782,326 | 14,086,104 | 0.83% | +5,303,778 |
| LAS VEGAS SANDS CORP(LVS) | 169,285 | 296,251 | +126,966 | 11,018,761 | 15,962,004 | 0.94% | +4,943,243 |
| STERIS PLC(STE) | 7,874 | 31,074 | +23,200 | 1,996,216 | 6,871,394 | 0.41% | +4,875,178 |
| VERTIV HOLDINGS CO(VRT) | 0 | 19,219 | +19,219 | 0 | 4,815,897 | 0.29% | +4,815,897 |
| INTERPARFUMS INC(IPAR) | 55,081 | 102,906 | +47,825 | 4,672,521 | 9,347,981 | 0.55% | +4,675,460 |
| ROSS STORES INC(ROST) | 0 | 20,345 | +20,345 | 0 | 4,407,337 | 0.26% | +4,407,337 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 56,235 | +56,235 | 0 | 4,388,017 | 0.26% | +4,388,017 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 142,792 | +142,792 | 0 | 4,352,300 | 0.26% | +4,352,300 |
| ALBEMARLE CORP(ALB) | 72,202 | 80,551 | +8,349 | 10,212,251 | 14,461,321 | 0.86% | +4,249,070 |
| DLOCAL LTD(DLO) | 78,400 | 410,428 | +332,028 | 1,108,576 | 5,323,251 | 0.32% | +4,214,675 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 42,500 | +42,500 | 0 | 4,209,625 | 0.25% | +4,209,625 |
| CMB.TECH NV(CMBT) | 0 | 328,763 | +328,763 | 0 | 4,158,852 | 0.25% | +4,158,852 |
| MICROSOFT CORP(MSFT) | 0 | 11,200 | +11,200 | 0 | 4,145,904 | 0.25% | +4,145,904 |
| NEBIUS GROUP N.V.(NBIS) | 41,000 | 72,600 | +31,600 | 3,431,905 | 7,532,976 | 0.45% | +4,101,071 |
| WESTLAKE CORPORATION(WLK) | 64,977 | 75,777 | +10,800 | 4,804,399 | 8,852,269 | 0.52% | +4,047,870 |
| HOME DEPOT INC(HD) | 0 | 12,200 | +12,200 | 0 | 4,012,458 | 0.24% | +4,012,458 |
| DANA INC(DAN) | 380,736 | 386,747 | +6,011 | 9,046,287 | 13,014,037 | 0.77% | +3,967,750 |
| BEST BUY INC(BBY) | 6,000 | 67,818 | +61,818 | 401,580 | 4,353,916 | 0.26% | +3,952,336 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 107,247 | +107,247 | 0 | 3,941,327 | 0.23% | +3,941,327 |
| JABIL INC(JBL) | 0 | 14,670 | +14,670 | 0 | 3,896,792 | 0.23% | +3,896,792 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 172,791 | 172,791 | 0 | 4,985,020 | 8,820,981 | 0.52% | +3,835,961 |
| PILGRIMS PRIDE CORP(PPC) | 89,014 | 191,752 | +102,738 | 3,470,656 | 7,240,556 | 0.43% | +3,769,900 |
| OCCIDENTAL PETE CORP(OXY) | 81,196 | 108,896 | +27,700 | 3,338,780 | 7,078,240 | 0.42% | +3,739,460 |
| BGC GROUP INC | 379,651 | 723,612 | +343,961 | 3,390,283 | 7,076,925 | 0.42% | +3,686,642 |
| MILLICOM INTL CELLULAR S A COM STK | 225,909 | 216,227 | -9,682 | 12,524,395 | 16,204,051 | 0.96% | +3,679,656 |
| CHEVRON CORPORATION(CVX) | 39,200 | 46,200 | +7,000 | 5,974,472 | 9,558,780 | 0.57% | +3,584,308 |
| CGI INC(GIB) | 31,554 | 88,872 | +57,318 | 2,912,434 | 6,496,543 | 0.38% | +3,584,109 |
| SILVERCORP METALS INC(SVM) | 666,129 | 844,555 | +178,426 | 5,555,516 | 9,070,521 | 0.54% | +3,515,005 |
| WILLIAMS SONOMA INC(WSM) | 34,018 | 52,318 | +18,300 | 6,075,275 | 9,539,141 | 0.56% | +3,463,866 |
| F&G ANNUITIES & LIFE INC(FG) | 74,554 | 226,875 | +152,321 | 2,299,991 | 5,744,475 | 0.34% | +3,444,484 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 61,389 | +61,389 | 0 | 3,441,467 | 0.20% | +3,441,467 |
| WOODWARD INC(WWD) | 0 | 9,300 | +9,300 | 0 | 3,328,656 | 0.20% | +3,328,656 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 12,600 | +12,600 | 0 | 3,279,654 | 0.19% | +3,279,654 |
| TRONOX HOLDINGS PLC(TROX) | 168,507 | 376,829 | +208,322 | 702,674 | 3,681,619 | 0.22% | +2,978,945 |
| BRP INC(DOO) | 28,260 | 68,631 | +40,371 | 1,999,678 | 4,928,392 | 0.29% | +2,928,714 |
| TECHNIPFMC PLC(FTI) | 99,112 | 103,212 | +4,100 | 4,416,431 | 7,135,046 | 0.42% | +2,718,615 |
| CORNING INC(GLW) | 0 | 19,600 | +19,600 | 0 | 2,665,012 | 0.16% | +2,665,012 |
| MASTEC INC(MTZ) | 25,533 | 25,533 | 0 | 5,550,108 | 8,214,987 | 0.49% | +2,664,879 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 27,800 | +27,800 | 0 | 2,638,776 | 0.16% | +2,638,776 |
| LAM RESEARCH CORP(LRCX) | 0 | 12,300 | +12,300 | 0 | 2,628,018 | 0.16% | +2,628,018 |
| PARKER-HANNIFIN CORP(PH) | 6,020 | 8,820 | +2,800 | 5,291,339 | 7,896,017 | 0.47% | +2,604,678 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 1,291 | 18,191 | +16,900 | 204,352 | 2,719,918 | 0.16% | +2,515,566 |
| CLOUDFLARE INC(NET) | 15,292 | 26,792 | +11,500 | 3,014,818 | 5,528,261 | 0.33% | +2,513,443 |
| SPHERE ENTERTAINMENT CO(SPHR) | 110,769 | 110,769 | 0 | 10,531,917 | 13,004,281 | 0.77% | +2,472,364 |
| HOWMET AEROSPACE INC(HWM) | 28,814 | 36,314 | +7,500 | 5,907,446 | 8,368,924 | 0.50% | +2,461,478 |
| THOMSON REUTERS CORP | 0 | 26,600 | +26,600 | 0 | 2,393,468 | 0.14% | +2,393,468 |
| WEC ENERGY GROUP INC(WEC) | 0 | 19,200 | +19,200 | 0 | 2,222,784 | 0.13% | +2,222,784 |
| FLEX LNG LTD(FLNG) | 0 | 74,599 | +74,599 | 0 | 2,216,336 | 0.13% | +2,216,336 |
| HIGHPEAK ENERGY INC(HPK) | 28,759 | 326,999 | +298,240 | 136,318 | 2,256,293 | 0.13% | +2,119,975 |
| FORMFACTOR INC(FORM) | 51,112 | 51,112 | 0 | 2,851,027 | 4,957,353 | 0.29% | +2,106,326 |
| JACOBS SOLUTIONS INC(J) | 40,983 | 58,762 | +17,779 | 5,428,608 | 7,479,227 | 0.44% | +2,050,619 |
| FORWARD AIR CORP | 44,827 | 189,125 | +144,298 | 1,120,675 | 3,160,279 | 0.19% | +2,039,604 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,000 | +2,000 | 0 | 1,992,860 | 0.12% | +1,992,860 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 458,302 | 511,975 | +53,673 | 5,637,115 | 7,597,709 | 0.45% | +1,960,594 |
| NAVIENT CORPORATION(JSM) | 0 | 238,910 | +238,910 | 0 | 1,954,284 | 0.12% | +1,954,284 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 145,379 | 145,379 | 0 | 11,483,487 | 13,430,112 | 0.79% | +1,946,625 |
| MORGAN STANLEY(MS) | 0 | 11,800 | +11,800 | 0 | 1,941,926 | 0.11% | +1,941,926 |
| TELUS CORPORATION(TU) | 101,770 | 253,141 | +151,371 | 1,340,311 | 3,247,799 | 0.19% | +1,907,488 |
| NEWELL BRANDS INC(NWL) | 0 | 537,838 | +537,838 | 0 | 1,844,784 | 0.11% | +1,844,784 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,900 | 14,400 | +7,500 | 2,156,802 | 4,001,328 | 0.24% | +1,844,526 |
| MOOG INC(MOG-A) | 37,191 | 37,191 | 0 | 9,057,868 | 10,883,574 | 0.64% | +1,825,706 |
| MAGNA INTL INC(MGA) | 14,000 | 45,918 | +31,918 | 746,200 | 2,562,684 | 0.15% | +1,816,484 |
| FMC CORP(FMC) | 583,388 | 575,375 | -8,013 | 8,091,592 | 9,907,958 | 0.59% | +1,816,366 |
| OTTER TAIL CORP(OTTR) | 0 | 20,600 | +20,600 | 0 | 1,808,062 | 0.11% | +1,808,062 |
| JBS N.V.(JBS) | 0 | 100,275 | +100,275 | 0 | 1,800,939 | 0.11% | +1,800,939 |
| ANDERSONS INC | 28,900 | 45,200 | +16,300 | 1,536,613 | 3,244,456 | 0.19% | +1,707,843 |
| STRYKER CORPORATION(SYK) | 0 | 5,100 | +5,100 | 0 | 1,675,809 | 0.10% | +1,675,809 |
| A10 NETWORKS INC | 35,472 | 98,626 | +63,154 | 627,500 | 2,280,233 | 0.13% | +1,652,733 |