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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G88912103

70366

Value:

$75.0K

TriSalus Life Sciences, Inc.

TLSI|89680M101

13657

Value:

$75.0K

G7385S101

38094

Value:

$74.0K

DIANA SHIPPING INC.

DSX|Y2066G104

47262

Value:

$73.0K

FS Credit Opportunities Corp.

FSCO|30290Y101

10409

Value:

$73.0K

MARAVAI LIFESCIENCES HOLDINGS, INC.

MRVI|56600D107

33116(-78.5%)

Value:

$73.0K(-91.3%)

Envela Corp

ELA|29402E102

11790

Value:

$73.0K

461148108

18158(+29.7%)

Value:

$72.0K(+53.2%)

G3777K103

36928

Value:

$72.0K

Energy Vault Holdings, Inc.

NRGV|29280W109

104185

Value:

$72.0K

HUYA Inc.

HUYA|44852D108

22191

Value:

$71.0K

Amplify Energy Corp.

AMPY|03212B103

18543

Value:

$69.0K

Verastem, Inc.

VSTM|92337C203

11402

Value:

$68.0K

Polestar Automotive Holding UK PLC

PSNY|731105201

65165

Value:

$68.0K

Banco Santander (Brasil) S.A.

BSBR|05967A107

14093

Value:

$66.0K

VISTA GOLD CORP

VGZ|927926303

79177(+47.0%)

Value:

$65.0K(+116.7%)

PUTNAM MANAGED MUNICIPAL INCOME TRUST

PMM|746823103

10677

Value:

$65.0K

Invesco Municipal Income Opportunities Trust

OIA|46132X101

10906(-32.2%)

Value:

$65.0K(-30.9%)

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

29231

Value:

$64.0K

26923N827

15240(-53.2%)

Value:

$64.0K(-21.0%)

Instrument	Shares		Other Manager	Value
(cusipG88912103)✕	70.4K	QoQ NEW(+70.4K) YoY NEW(+70.4K)	All Managers (Combined)	$75.0K	QoQ NEW(+$0) YoY NEW(+$0)
Trisalus Life Sciences, Inc.(TLSIcusip89680M101)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$75.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusipG7385S101)✕	38.1K	QoQ NEW(+38.1K) YoY NEW(+38.1K)	All Managers (Combined)	$74.0K	QoQ NEW(+$0) YoY NEW(+$0)
Diana Shipping Inc.(DSXcusipY2066G104)	47.3K	QoQ NEW(+47.3K) YoY +265.88% (+34.3K)	All Managers (Combined)	$73.0K	QoQ NEW(+$0) YoY +97.29% (+$0)
Fs Credit Opportunities Corp.(FSCOcusip30290Y101)	10.4K	QoQ NEW(+10.4K) YoY -82.65% (-49.6K)	All Managers (Combined)	$73.0K	QoQ NEW(+$0) YoY -79.43% (-$0)
Maravai Lifesciences Holdings, Inc.(MRVIcusip56600D107)	33.1K	QoQ -78.45% (-120.6K) YoY -91.67% (-364.8K)	All Managers (Combined)	$73.0K	QoQ -91.27% (-$1) YoY -97.88% (-$3)
Envela Corp(ELAcusip29402E102)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$73.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip461148108)✕	18.2K	QoQ +29.72% (+4.2K) YoY NEW(+18.2K)	All Managers (Combined)	$72.0K	QoQ +53.19% (+$0) YoY NEW(+$0)
(cusipG3777K103)✕	36.9K	QoQ NEW(+36.9K) YoY NEW(+36.9K)	All Managers (Combined)	$72.0K	QoQ NEW(+$0) YoY NEW(+$0)
Energy Vault Holdings, Inc.(NRGVcusip29280W109)	104.2K	QoQ NEW(+104.2K) YoY +233.94% (+73.0K)	All Managers (Combined)	$72.0K	QoQ NEW(+$0) YoY +30.90% (+$0)
Huya Inc.(HUYAcusip44852D108)	22.2K	QoQ NEW(+22.2K) YoY NEW(+22.2K)	All Managers (Combined)	$71.0K	QoQ NEW(+$0) YoY NEW(+$0)
Amplify Energy Corp.(AMPYcusip03212B103)	18.5K	QoQ NEW(+18.5K) YoY NEW(+18.5K)	All Managers (Combined)	$69.0K	QoQ NEW(+$0) YoY NEW(+$0)
Verastem, Inc.(VSTMcusip92337C203)	11.4K	QoQ NEW(+11.4K) YoY -82.51% (-53.8K)	All Managers (Combined)	$68.0K	QoQ NEW(+$0) YoY -91.15% (-$1)
Polestar Automotive Holding Uk Plc(PSNYcusip731105201)	65.2K	QoQ NEW(+65.2K) YoY NEW(+65.2K)	All Managers (Combined)	$68.0K	QoQ NEW(+$0) YoY NEW(+$0)
Banco Santander (Brasil) S.A.(BSBRcusip05967A107)	14.1K	QoQ NEW(+14.1K) YoY -8.00% (-1.2K)	All Managers (Combined)	$66.0K	QoQ NEW(+$0) YoY -24.13% (-$0)
Vista Gold Corp(VGZcusip927926303)	79.2K	QoQ +46.98% (+25.3K) YoY NEW(+79.2K)	All Managers (Combined)	$65.0K	QoQ +116.66% (+$0) YoY NEW(+$0)
Putnam Managed Municipal Income Trust(PMMcusip746823103)	10.7K	QoQ NEW(+10.7K) YoY -70.29% (-25.3K)	All Managers (Combined)	$65.0K	QoQ NEW(+$0) YoY -69.76% (-$0)
Invesco Municipal Income Opportunities Trust(OIAcusip46132X101)	10.9K	QoQ -32.21% (-5.2K) YoY NEW(+10.9K)	All Managers (Combined)	$65.0K	QoQ -30.85% (-$0) YoY NEW(+$0)
Heron Therapeutics, Inc. /De/(HRTXcusip427746102)	29.2K	QoQ NEW(+29.2K) YoY NEW(+29.2K)	All Managers (Combined)	$64.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip26923N827)✕	15.2K	QoQ -53.24% (-17.4K) YoY NEW(+15.2K)	All Managers (Combined)	$64.0K	QoQ -20.98% (-$0) YoY NEW(+$0)