HRT Financial LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 2,457
Total Value: 15800109
Accession Number: 0001475597-25-000019
Form Type: 13F-HR
CIK: 0001475597
Manager Name: HRT Financial LP

Data Enrichment

71% identified

1,747 identified710 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,457 positions • $15,800.109K total value

2,457 positions

Manager:

SEC FilingSEC DataHachi Filing

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74347G184

8044(-19.2%)

Value:

$211.0K(-11.7%)

Velocity Financial, Inc.

VEL|92262D101

11312

Value:

$211.0K

Vita Coco Company, Inc.

COCO|92846Q107

6870

Value:

$210.0K

46138E586

1688

Value:

$210.0K

78464A854

SPLG|78464A854

3191(-92.2%)

Value:

$209.0K(-92.5%)

APi Group Corp

APG|00187Y100

5848(-94.4%)

Value:

$209.0K(-94.4%)

TREX CO INC

TREX|89531P105

3603(-90.6%)

Value:

$209.0K(-92.1%)

38748G101

6753(-78.0%)

Value:

$208.0K(-73.8%)

Phathom Pharmaceuticals, Inc.

PHAT|71722W107

33297

Value:

$208.0K

19761L508

11638

Value:

$208.0K

46641Q233

4289

Value:

$208.0K

25434V302

8058

Value:

$208.0K

DigitalOcean Holdings, Inc.

DOCN|25402D102

6249

Value:

$208.0K

74933W460

4126(-49.7%)

Value:

$207.0K(-49.5%)

92206C649

1558

Value:

$207.0K

OHIO VALLEY BANC CORP

OVBC|677719106

7975

Value:

$207.0K

74347G952

5400(-19.4%)

Value:

$207.0K(-0.5%)

46434V514

7400

Value:

$207.0K

808524508

7889

Value:

$206.0K

RANGE RESOURCES CORP

RRC|75281A109

5174

Value:

$206.0K

Instrument	Shares		Other Manager	Value
(cusip74347G184)✕	8.0K	QoQ -19.23% (-1.9K) YoY NEW(+8.0K)	All Managers (Combined)	$211.0K	QoQ -11.71% (-$0) YoY NEW(+$0)
Velocity Financial, Inc.(VELcusip92262D101)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$211.0K	QoQ NEW(+$0) YoY NEW(+$0)
Vita Coco Company, Inc.(COCOcusip92846Q107)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$210.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46138E586)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$210.0K	QoQ NEW(+$0) YoY NEW(+$0)
(SPLGcusip78464A854)	3.2K	QoQ -92.15% (-37.5K) YoY NEW(+3.2K)	All Managers (Combined)	$209.0K	QoQ -92.54% (-$3) YoY NEW(+$0)
Api Group Corp(APGcusip00187Y100)	5.8K	QoQ -94.36% (-97.9K) YoY NEW(+5.8K)	All Managers (Combined)	$209.0K	QoQ -94.39% (-$4) YoY NEW(+$0)
Trex Co Inc(TREXcusip89531P105)	3.6K	QoQ -90.61% (-34.8K) YoY NEW(+3.6K)	All Managers (Combined)	$209.0K	QoQ -92.11% (-$2) YoY NEW(+$0)
(cusip38748G101)✕	6.8K	QoQ -78.02% (-24.0K) YoY -50.07% (-6.8K)	All Managers (Combined)	$208.0K	QoQ -73.83% (-$1) YoY -29.96% (-$0)
Phathom Pharmaceuticals, Inc.(PHATcusip71722W107)	33.3K	QoQ NEW(+33.3K) YoY NEW(+33.3K)	All Managers (Combined)	$208.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip19761L508)✕	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$208.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46641Q233)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$208.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip25434V302)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$208.0K	QoQ NEW(+$0) YoY NEW(+$0)
Digitalocean Holdings, Inc.(DOCNcusip25402D102)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$208.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip74933W460)✕	4.1K	QoQ -49.66% (-4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$207.0K	QoQ -49.51% (-$0) YoY NEW(+$0)
(cusip92206C649)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$207.0K	QoQ NEW(+$0) YoY NEW(+$0)
Ohio Valley Banc Corp(OVBCcusip677719106)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$207.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip74347G952)✕	5.4K	QoQ -19.40% (-1.3K) YoY -73.13% (-14.7K)	All Managers (Combined)	$207.0K	QoQ -0.48% (-$0) YoY -1.42% (-$0)
(cusip46434V514)✕	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$207.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip808524508)✕	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$206.0K	QoQ NEW(+$0) YoY NEW(+$0)
Range Resources Corp(RRCcusip75281A109)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$206.0K	QoQ NEW(+$0) YoY NEW(+$0)