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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90353T900

125600(+2225.9%)

Value:

$9.2M(+2715.7%)

Crescent Energy Co

CRGY|44952J104

803819

Value:

$9.0M

PVH CORP. /DE/

PVH|693656100

139528

Value:

$9.0M

GE Vernova Inc.

GEV|36828A101

29364(-94.4%)

Value:

$9.0M(-94.8%)

Caesars Entertainment, Inc.

CZR|12769G100

357865(+20.9%)

Value:

$8.9M(-9.5%)

Freedom Holding Corp.

FRHC|356390104

67642(+141.2%)

Value:

$8.9M(+144.0%)

AMGEN INC

AMGN|031162100

28553

Value:

$8.9M

74347X951

154300(+38.1%)

Value:

$8.8M(+0.0%)

30231G902

73900

Value:

$8.8M

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

72318(+361.4%)

Value:

$8.7M(+400.9%)

MICROSOFT CORP

MSFT|594918104

23130(+1023.4%)

Value:

$8.7M(+901.4%)

Transocean Ltd.

RIG|H8817H100

2732753(-20.1%)

Value:

$8.7M(-32.5%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

456435(+304.6%)

Value:

$8.7M(+198.2%)

TEGNA INC

TGNA|87901J105

470006(+129.4%)

Value:

$8.6M(+128.6%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

34751(+0.5%)

Value:

$8.5M(+15.5%)

UNION PACIFIC CORP

UNP|907818108

35323(+98.0%)

Value:

$8.3M(+105.1%)

MOSAIC CO

MOS|61945C103

307745

Value:

$8.3M

Rithm Capital Corp.

RITM|64828T201

725757

Value:

$8.3M

AGNC Investment Corp.

AGNC|00123Q104

866331

Value:

$8.3M

Owens Corning

OC|690742101

58037(-73.0%)

Value:

$8.3M(-77.4%)

Instrument	Shares		Other Manager	Value
(cusip90353T900)✕	125.6K	QoQ +2225.92% (+120.2K) YoY NEW(+125.6K)	All Managers (Combined)	$9.2M	QoQ +2715.69% (+$9) YoY NEW(+$9)
Crescent Energy Co(CRGYcusip44952J104)	803.8K	QoQ NEW(+803.8K) YoY +573.92% (+684.5K)	All Managers (Combined)	$9.0M	QoQ NEW(+$9) YoY +536.64% (+$8)
Pvh Corp. /De/(PVHcusip693656100)	139.5K	QoQ NEW(+139.5K) YoY +4058.80% (+136.2K)	All Managers (Combined)	$9.0M	QoQ NEW(+$9) YoY +1814.86% (+$9)
Ge Vernova Inc.(GEVcusip36828A101)	29.4K	QoQ -94.38% (-494.0K) YoY NEW(+29.4K)	All Managers (Combined)	$9.0M	QoQ -94.79% (-$163) YoY NEW(+$9)
Caesars Entertainment, Inc.(CZRcusip12769G100)	357.9K	QoQ +20.93% (-62.0K) YoY +728.67% (+314.7K)	All Managers (Combined)	$8.9M	QoQ -9.53% (-$1) YoY +373.83% (+$7)
Freedom Holding Corp.(FRHCcusip356390104)	67.6K	QoQ +141.23% (+39.6K) YoY NEW(+67.6K)	All Managers (Combined)	$8.9M	QoQ +143.99% (+$5) YoY NEW(+$9)
Amgen Inc(AMGNcusip031162100)	28.6K	QoQ NEW(+28.6K) YoY NEW(+28.6K)	All Managers (Combined)	$8.9M	QoQ NEW(+$9) YoY NEW(+$9)
(cusip74347X951)✕	154.3K	QoQ +38.13% (+42.6K) YoY NEW(+154.3K)	All Managers (Combined)	$8.8M	QoQ +0.03% (+$0) YoY NEW(+$9)
(cusip30231G902)✕	73.9K	QoQ NEW(+73.9K) YoY NEW(+73.9K)	All Managers (Combined)	$8.8M	QoQ NEW(+$9) YoY NEW(+$9)
Expeditors International Of Washington Inc(EXPDcusip302130109)	72.3K	QoQ +361.41% (+56.6K) YoY -20.83% (-19.0K)	All Managers (Combined)	$8.7M	QoQ +400.92% (+$7) YoY -21.69% (-$2)
Microsoft Corp(MSFTcusip594918104)	23.1K	QoQ +1023.36% (+21.1K) YoY -92.38% (-280.6K)	All Managers (Combined)	$8.7M	QoQ +901.38% (+$8) YoY -93.20% (-$119)
Transocean Ltd.(RIGcusipH8817H100)	2.7M	QoQ -20.12% (-688.5K) YoY +273.02% (+2.0M)	All Managers (Combined)	$8.7M	QoQ -32.48% (-$4) YoY +88.30% (+$4)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	456.4K	QoQ +304.59% (+343.6K) YoY +201.40% (+305.0K)	All Managers (Combined)	$8.7M	QoQ +198.20% (+$6) YoY +173.08% (+$5)
Tegna Inc(TGNAcusip87901J105)	470.0K	QoQ +129.43% (+265.2K) YoY +813.59% (+418.6K)	All Managers (Combined)	$8.6M	QoQ +128.59% (+$5) YoY +1014.97% (+$8)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	34.8K	QoQ +0.54% (+187) YoY +22.77% (+6.4K)	All Managers (Combined)	$8.5M	QoQ +15.51% (+$1) YoY +45.45% (+$3)
Union Pacific Corp(UNPcusip907818108)	35.3K	QoQ +97.98% (+17.5K) YoY NEW(+35.3K)	All Managers (Combined)	$8.3M	QoQ +105.11% (+$4) YoY NEW(+$8)
Mosaic Co(MOScusip61945C103)	307.7K	QoQ NEW(+307.7K) YoY +253.54% (+220.7K)	All Managers (Combined)	$8.3M	QoQ NEW(+$8) YoY +194.23% (+$5)
Rithm Capital Corp.(RITMcusip64828T201)	725.8K	QoQ NEW(+725.8K) YoY NEW(+725.8K)	All Managers (Combined)	$8.3M	QoQ NEW(+$8) YoY NEW(+$8)
Agnc Investment Corp.(AGNCcusip00123Q104)	866.3K	QoQ NEW(+866.3K) YoY NEW(+866.3K)	All Managers (Combined)	$8.3M	QoQ NEW(+$8) YoY NEW(+$8)
Owens Corning(OCcusip690742101)	58.0K	QoQ -73.05% (-157.3K) YoY NEW(+58.0K)	All Managers (Combined)	$8.3M	QoQ -77.40% (-$28) YoY NEW(+$8)