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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42981E401

45398

Value:

$85.0K

So-Young International Inc.

SY|83356Q108

96721

Value:

$85.0K

MIND TECHNOLOGY, INC

MIND|602566309

14063

Value:

$84.0K

Kodiak Sciences Inc.

KOD|50015M109

29602

Value:

$83.0K

OmniAb, Inc.

OABI|68218J103

34647(+41.8%)

Value:

$83.0K(-3.5%)

Lument Finance Trust, Inc.

LFT|55025L108

31800

Value:

$82.0K

Avalo Therapeutics, Inc.

AVTX|05338F306

10289(-74.3%)

Value:

$82.0K(-72.4%)

PHX MINERALS INC.

PHX|69291A100

20773

Value:

$82.0K

G30905106

16369

Value:

$80.0K

loanDepot, Inc.

LDI|53946R106

67719

Value:

$80.0K

573134103

25888(-4.2%)

Value:

$80.0K(-12.1%)

Smart Share Global Ltd

EM|83193E102

71980

Value:

$80.0K

Cipher Mining Inc.

CIFR|17253J106

34745

Value:

$79.0K

AVINO SILVER & GOLD MINES LTD

ASM|053906103

42879(-44.6%)

Value:

$78.0K(+14.7%)

Neuberger Berman High Yield Strategies Fund Inc.

NHS|64128C106

10149

Value:

$77.0K

G6146G109

14678

Value:

$76.0K

AerSale Corp

ASLE|00810F106

10117

Value:

$75.0K

42217D102

114635

Value:

$75.0K

Savers Value Village, Inc.

SVV|80517M109

10968(-77.5%)

Value:

$75.0K(-85.0%)

Solid Power, Inc.

SLDP|83422N105

72157

Value:

$75.0K

Instrument	Shares		Other Manager	Value
(cusip42981E401)✕	45.4K	QoQ NEW(+45.4K) YoY NEW(+45.4K)	All Managers (Combined)	$85.0K	QoQ NEW(+$0) YoY NEW(+$0)
So-Young International Inc.(SYcusip83356Q108)	96.7K	QoQ NEW(+96.7K) YoY NEW(+96.7K)	All Managers (Combined)	$85.0K	QoQ NEW(+$0) YoY NEW(+$0)
Mind Technology, Inc(MINDcusip602566309)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$84.0K	QoQ NEW(+$0) YoY NEW(+$0)
Kodiak Sciences Inc.(KODcusip50015M109)	29.6K	QoQ NEW(+29.6K) YoY NEW(+29.6K)	All Managers (Combined)	$83.0K	QoQ NEW(+$0) YoY NEW(+$0)
Omniab, Inc.(OABIcusip68218J103)	34.6K	QoQ +41.80% (-10.2K) YoY NEW(+34.6K)	All Managers (Combined)	$83.0K	QoQ -3.48% (-$0) YoY NEW(+$0)
Lument Finance Trust, Inc.(LFTcusip55025L108)	31.8K	QoQ NEW(+31.8K) YoY NEW(+31.8K)	All Managers (Combined)	$82.0K	QoQ NEW(+$0) YoY NEW(+$0)
Avalo Therapeutics, Inc.(AVTXcusip05338F306)	10.3K	QoQ -74.27% (-29.7K) YoY NEW(+10.3K)	All Managers (Combined)	$82.0K	QoQ -72.39% (-$0) YoY NEW(+$0)
Phx Minerals Inc.(PHXcusip69291A100)	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$82.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusipG30905106)✕	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$80.0K	QoQ NEW(+$0) YoY NEW(+$0)
Loandepot, Inc.(LDIcusip53946R106)	67.7K	QoQ NEW(+67.7K) YoY +171.15% (+42.7K)	All Managers (Combined)	$80.0K	QoQ NEW(+$0) YoY +25.00% (+$0)
(cusip573134103)✕	25.9K	QoQ -4.24% (-1.1K) YoY +134.45% (+14.8K)	All Managers (Combined)	$80.0K	QoQ -12.08% (-$0) YoY +788.88% (+$0)
Smart Share Global Ltd(EMcusip83193E102)	72.0K	QoQ NEW(+72.0K) YoY NEW(+72.0K)	All Managers (Combined)	$80.0K	QoQ NEW(+$0) YoY NEW(+$0)
Cipher Mining Inc.(CIFRcusip17253J106)	34.7K	QoQ NEW(+34.7K) YoY NEW(+34.7K)	All Managers (Combined)	$79.0K	QoQ NEW(+$0) YoY NEW(+$0)
Avino Silver & Gold Mines Ltd(ASMcusip053906103)	42.9K	QoQ -44.64% (-34.6K) YoY NEW(+42.9K)	All Managers (Combined)	$78.0K	QoQ +14.70% (-$0) YoY NEW(+$0)
Neuberger Berman High Yield Strategies Fund Inc.(NHScusip64128C106)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$77.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusipG6146G109)✕	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$76.0K	QoQ NEW(+$0) YoY NEW(+$0)
Aersale Corp(ASLEcusip00810F106)	10.1K	QoQ NEW(+10.1K) YoY -24.88% (-3.4K)	All Managers (Combined)	$75.0K	QoQ NEW(+$0) YoY -21.87% (-$0)
(cusip42217D102)✕	114.6K	QoQ NEW(+114.6K) YoY NEW(+114.6K)	All Managers (Combined)	$75.0K	QoQ NEW(+$0) YoY NEW(+$0)
Savers Value Village, Inc.(SVVcusip80517M109)	11.0K	QoQ -77.48% (-37.7K) YoY NEW(+11.0K)	All Managers (Combined)	$75.0K	QoQ -84.96% (-$0) YoY NEW(+$0)
Solid Power, Inc.(SLDPcusip83422N105)	72.2K	QoQ NEW(+72.2K) YoY -40.67% (-49.5K)	All Managers (Combined)	$75.0K	QoQ NEW(+$0) YoY -69.51% (-$0)