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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ARVINAS, INC.

ARVN|04335A105

22797

Value:

$160.0K

Cullinan Therapeutics, Inc.

CGEM|230031106

20850

Value:

$157.0K

Theravance Biopharma, Inc.

TBPH|G8807B106

17490

Value:

$156.0K

Nano Dimension Ltd.

NNDM|63008G203

98426

Value:

$156.0K

CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.

CIK|224916106

53644(+51.8%)

Value:

$155.0K(+52.0%)

MERCER INTERNATIONAL INC.

MERC|588056101

25074

Value:

$154.0K

Vivid Seats Inc.

SEAT|92854T100

51682(+12.6%)

Value:

$152.0K(-28.3%)

BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY|09254F100

13039

Value:

$152.0K

Designer Brands Inc.

DBI|250565108

41470(+93.5%)

Value:

$151.0K(+32.5%)

Evolus, Inc.

EOLS|30052C107

12564(-46.6%)

Value:

$151.0K(-41.7%)

Mister Car Wash, Inc.

MCW|60646V105

19137(-56.2%)

Value:

$150.0K(-52.8%)

Keros Therapeutics, Inc.

KROS|492327101

14747

Value:

$150.0K

Annexon, Inc.

ANNX|03589W102

78100

Value:

$150.0K

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

14966(-25.5%)

Value:

$149.0K(-24.0%)

Blackstone Long-Short Credit Income Fund

BGX|09257D102

12133

Value:

$149.0K

BRAZILIAN ELECTRIC POWER CO

EBR|15234Q207

20850(+38.1%)

Value:

$148.0K(+72.1%)

Crexendo, Inc.

CXDO|226552107

30480

Value:

$148.0K

2seventy bio, Inc.

TSVT|901384107

29515

Value:

$145.0K

Fulcrum Therapeutics, Inc.

FULC|359616109

50490(-25.8%)

Value:

$145.0K(-54.5%)

Inhibikase Therapeutics, Inc.

IKT|45719W205

65906(+42.0%)

Value:

$144.0K(-4.0%)

Instrument	Shares		Other Manager	Value
Arvinas, Inc.(ARVNcusip04335A105)	22.8K	QoQ NEW(+22.8K) YoY NEW(+22.8K)	All Managers (Combined)	$160.0K	QoQ NEW(+$0) YoY NEW(+$0)
Cullinan Therapeutics, Inc.(CGEMcusip230031106)	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$157.0K	QoQ NEW(+$0) YoY NEW(+$0)
Theravance Biopharma, Inc.(TBPHcusipG8807B106)	17.5K	QoQ NEW(+17.5K) YoY -86.68% (-113.9K)	All Managers (Combined)	$156.0K	QoQ NEW(+$0) YoY -86.75% (-$1)
Nano Dimension Ltd.(NNDMcusip63008G203)	98.4K	QoQ NEW(+98.4K) YoY NEW(+98.4K)	All Managers (Combined)	$156.0K	QoQ NEW(+$0) YoY NEW(+$0)
Credit Suisse Asset Management Income Fund, Inc.(CIKcusip224916106)	53.6K	QoQ +51.80% (+18.3K) YoY +114.42% (+28.6K)	All Managers (Combined)	$155.0K	QoQ +51.96% (+$0) YoY +112.32% (+$0)
Mercer International Inc.(MERCcusip588056101)	25.1K	QoQ NEW(+25.1K) YoY NEW(+25.1K)	All Managers (Combined)	$154.0K	QoQ NEW(+$0) YoY NEW(+$0)
Vivid Seats Inc.(SEATcusip92854T100)	51.7K	QoQ +12.60% (-5.8K) YoY NEW(+51.7K)	All Managers (Combined)	$152.0K	QoQ -28.30% (-$0) YoY NEW(+$0)
Blackrock Muniyield Quality Fund, Inc.(MQYcusip09254F100)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$152.0K	QoQ NEW(+$0) YoY NEW(+$0)
Designer Brands Inc.(DBIcusip250565108)	41.5K	QoQ +93.45% (+20.0K) YoY -68.29% (-89.3K)	All Managers (Combined)	$151.0K	QoQ +32.45% (+$0) YoY -89.43% (-$1)
Evolus, Inc.(EOLScusip30052C107)	12.6K	QoQ -46.60% (-11.0K) YoY -51.98% (-13.6K)	All Managers (Combined)	$151.0K	QoQ -41.69% (-$0) YoY -58.74% (-$0)
Mister Car Wash, Inc.(MCWcusip60646V105)	19.1K	QoQ -56.20% (-24.6K) YoY -89.77% (-168.0K)	All Managers (Combined)	$150.0K	QoQ -52.83% (-$0) YoY -89.65% (-$1)
Keros Therapeutics, Inc.(KROScusip492327101)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$150.0K	QoQ NEW(+$0) YoY NEW(+$0)
Annexon, Inc.(ANNXcusip03589W102)	78.1K	QoQ NEW(+78.1K) YoY NEW(+78.1K)	All Managers (Combined)	$150.0K	QoQ NEW(+$0) YoY NEW(+$0)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	15.0K	QoQ -25.48% (-5.1K) YoY NEW(+15.0K)	All Managers (Combined)	$149.0K	QoQ -23.97% (-$0) YoY NEW(+$0)
Blackstone Long-Short Credit Income Fund(BGXcusip09257D102)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$149.0K	QoQ NEW(+$0) YoY NEW(+$0)
Brazilian Electric Power Co(EBRcusip15234Q207)	20.9K	QoQ +38.06% (+5.7K) YoY NEW(+20.9K)	All Managers (Combined)	$148.0K	QoQ +72.09% (+$0) YoY NEW(+$0)
Crexendo, Inc.(CXDOcusip226552107)	30.5K	QoQ NEW(+30.5K) YoY NEW(+30.5K)	All Managers (Combined)	$148.0K	QoQ NEW(+$0) YoY NEW(+$0)
2seventy Bio, Inc.(TSVTcusip901384107)	29.5K	QoQ NEW(+29.5K) YoY NEW(+29.5K)	All Managers (Combined)	$145.0K	QoQ NEW(+$0) YoY NEW(+$0)
Fulcrum Therapeutics, Inc.(FULCcusip359616109)	50.5K	QoQ -25.82% (-17.6K) YoY -59.08% (-72.9K)	All Managers (Combined)	$145.0K	QoQ -54.54% (-$0) YoY -87.54% (-$1)
Inhibikase Therapeutics, Inc.(IKTcusip45719W205)	65.9K	QoQ +41.98% (-19.5K) YoY NEW(+65.9K)	All Managers (Combined)	$144.0K	QoQ -4.00% (-$0) YoY NEW(+$0)