HRT-Financial-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
HRT-Financial-Lp
Data Enrichment
71% identified
1,747 identified710 unidentified

Holdings

2,457 positions • $15.8M total value
Manager:
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PATTERSON UTI ENERGY INC
Shares:1.2M
Value:$10.1M
% of Portfolio:63.9% ($10.1M/$15.8M)
FTI CONSULTING, INC
Shares:61.4K
Value:$10.1M
% of Portfolio:63.8% ($10.1M/$15.8M)
68389X905
Shares:71.2K
Value:$10.0M
% of Portfolio:63.0% ($10.0M/$15.8M)
Viatris Inc
Shares:1.1M
Value:$9.9M
% of Portfolio:62.9% ($9.9M/$15.8M)
Texas Roadhouse, Inc.
Shares:59.5K
Value:$9.9M
% of Portfolio:62.8% ($9.9M/$15.8M)
NVR INC
Shares:1.4K
Value:$9.9M
% of Portfolio:62.7% ($9.9M/$15.8M)
PLAINS GP HOLDINGS LP
Shares:463.4K
Value:$9.9M
% of Portfolio:62.6% ($9.9M/$15.8M)
NEXSTAR MEDIA GROUP, INC.
Shares:55.2K
Value:$9.9M
% of Portfolio:62.6% ($9.9M/$15.8M)
StoneCo Ltd.
Shares:942.4K
Value:$9.9M
% of Portfolio:62.5% ($9.9M/$15.8M)
CINTAS CORP
Shares:48.0K
Value:$9.9M
% of Portfolio:62.4% ($9.9M/$15.8M)
Bilibili Inc.
Shares:509.0K
Value:$9.7M
% of Portfolio:61.6% ($9.7M/$15.8M)
YUM BRANDS INC
Shares:61.7K
Value:$9.7M
% of Portfolio:61.5% ($9.7M/$15.8M)
PG&E Corp
Shares:565.1K
Value:$9.7M
% of Portfolio:61.4% ($9.7M/$15.8M)
57636Q954
Shares:17.7K
Value:$9.7M
% of Portfolio:61.4% ($9.7M/$15.8M)
MARKETAXESS HOLDINGS INC
Shares:44.0K
Value:$9.5M
% of Portfolio:60.3% ($9.5M/$15.8M)
46438F101
Shares:202.8K
Value:$9.5M
% of Portfolio:60.1% ($9.5M/$15.8M)
437076952
Shares:25.8K
Value:$9.5M
% of Portfolio:59.8% ($9.5M/$15.8M)
Shares:176.4K
Value:$9.4M
% of Portfolio:59.7% ($9.4M/$15.8M)
007903907
Shares:90.8K
Value:$9.3M
% of Portfolio:59.0% ($9.3M/$15.8M)
SM Energy Co
Shares:308.8K
Value:$9.2M
% of Portfolio:58.5% ($9.2M/$15.8M)