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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Dianthus Therapeutics, Inc. /DE/

DNTH|252828108

10997

Value:

$199.0K

KinderCare Learning Companies, Inc.

KLC|49456W105

17158

Value:

$198.0K

MODIV INDUSTRIAL, INC.

MDV|60784B101

12393

Value:

$198.0K

PEARSON PLC

PSO|705015105

12332(-41.6%)

Value:

$197.0K(-42.0%)

76954A953

15800(-74.4%)

Value:

$196.0K(-76.1%)

Cooper-Standard Holdings Inc.

CPS|21676P103

12737

Value:

$195.0K

G6925R102

14787(-31.0%)

Value:

$195.0K(+45.5%)

InnovAge Holding Corp.

INNV|45784A104

65320(+26.4%)

Value:

$194.0K(-4.4%)

Taysha Gene Therapies, Inc.

TSHA|877619106

139692

Value:

$194.0K

88636J527

31989(-37.0%)

Value:

$193.0K(-57.6%)

SYNCHRONOSS TECHNOLOGIES INC

SNCR|87157B400

17786

Value:

$193.0K

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

71077(+27.1%)

Value:

$192.0K(+15.7%)

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

48576(-91.3%)

Value:

$191.0K(-90.6%)

DELUXE CORP

DLX|248019101

12063(-3.7%)

Value:

$190.0K(-32.6%)

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

GBAB|401664107

12252

Value:

$190.0K

PULSE BIOSCIENCES, INC.

PLSE|74587B101

11734

Value:

$188.0K

Berry Corp (bry)

BRY|08579X101

58325(-68.0%)

Value:

$187.0K(-75.2%)

Rithm Property Trust Inc.

RPT|38983D300

64759

Value:

$185.0K

CREDIT SUISSE HIGH YIELD BOND FUND

DHY|22544F103

86042(+251.3%)

Value:

$182.0K(+250.0%)

SkyWater Technology, Inc

SKYT|83089J108

25542

Value:

$181.0K

Instrument	Shares		Other Manager	Value
Dianthus Therapeutics, Inc. /De/(DNTHcusip252828108)	11.0K	QoQ NEW(+11.0K) YoY -67.82% (-23.2K)	All Managers (Combined)	$199.0K	QoQ NEW(+$0) YoY -80.58% (-$1)
Kindercare Learning Companies, Inc.(KLCcusip49456W105)	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$198.0K	QoQ NEW(+$0) YoY NEW(+$0)
Modiv Industrial, Inc.(MDVcusip60784B101)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$198.0K	QoQ NEW(+$0) YoY NEW(+$0)
Pearson Plc(PSOcusip705015105)	12.3K	QoQ -41.64% (-8.8K) YoY NEW(+12.3K)	All Managers (Combined)	$197.0K	QoQ -42.05% (-$0) YoY NEW(+$0)
(cusip76954A953)✕	15.8K	QoQ -74.39% (-45.9K) YoY NEW(+15.8K)	All Managers (Combined)	$196.0K	QoQ -76.09% (-$1) YoY NEW(+$0)
Cooper-Standard Holdings Inc.(CPScusip21676P103)	12.7K	QoQ NEW(+12.7K) YoY +11.08% (+1.3K)	All Managers (Combined)	$195.0K	QoQ NEW(+$0) YoY +3.17% (+$0)
(cusipG6925R102)✕	14.8K	QoQ -30.99% (-6.6K) YoY NEW(+14.8K)	All Managers (Combined)	$195.0K	QoQ +45.52% (-$0) YoY NEW(+$0)
Innovage Holding Corp.(INNVcusip45784A104)	65.3K	QoQ +26.37% (-13.6K) YoY NEW(+65.3K)	All Managers (Combined)	$194.0K	QoQ -4.43% (-$0) YoY NEW(+$0)
Taysha Gene Therapies, Inc.(TSHAcusip877619106)	139.7K	QoQ NEW(+139.7K) YoY -66.33% (-275.3K)	All Managers (Combined)	$194.0K	QoQ NEW(+$0) YoY -83.69% (-$1)
(cusip88636J527)✕	32.0K	QoQ -37.02% (-18.8K) YoY NEW(+32.0K)	All Managers (Combined)	$193.0K	QoQ -57.58% (-$0) YoY NEW(+$0)
Synchronoss Technologies Inc(SNCRcusip87157B400)	17.8K	QoQ NEW(+17.8K) YoY NEW(+17.8K)	All Managers (Combined)	$193.0K	QoQ NEW(+$0) YoY NEW(+$0)
Lithium Americas Corp.(LAC.TOcusip53681J103)	71.1K	QoQ +27.05% (+15.1K) YoY NEW(+71.1K)	All Managers (Combined)	$192.0K	QoQ +15.66% (+$0) YoY NEW(+$0)
Hertz Global Holdings, Inc(HTZcusip42806J700)	48.6K	QoQ -91.27% (-508.0K) YoY -90.89% (-485.1K)	All Managers (Combined)	$191.0K	QoQ -90.62% (-$2) YoY -95.42% (-$4)
Deluxe Corp(DLXcusip248019101)	12.1K	QoQ -3.70% (-464) YoY NEW(+12.1K)	All Managers (Combined)	$190.0K	QoQ -32.62% (-$0) YoY NEW(+$0)
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBABcusip401664107)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$190.0K	QoQ NEW(+$0) YoY NEW(+$0)
Pulse Biosciences, Inc.(PLSEcusip74587B101)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$188.0K	QoQ NEW(+$0) YoY NEW(+$0)
Berry Corp (Bry)(BRYcusip08579X101)	58.3K	QoQ -68.05% (-124.2K) YoY NEW(+58.3K)	All Managers (Combined)	$187.0K	QoQ -75.16% (-$1) YoY NEW(+$0)
Rithm Property Trust Inc.(RPTcusip38983D300)	64.8K	QoQ NEW(+64.8K) YoY NEW(+64.8K)	All Managers (Combined)	$185.0K	QoQ NEW(+$0) YoY NEW(+$0)
Credit Suisse High Yield Bond Fund(DHYcusip22544F103)	86.0K	QoQ +251.34% (+61.6K) YoY +115.81% (+46.2K)	All Managers (Combined)	$182.0K	QoQ +250.00% (+$0) YoY +127.50% (+$0)
Skywater Technology, Inc(SKYTcusip83089J108)	25.5K	QoQ NEW(+25.5K) YoY NEW(+25.5K)	All Managers (Combined)	$181.0K	QoQ NEW(+$0) YoY NEW(+$0)