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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90353T900
Shares:125.6K
Value:$9.2M
% of Portfolio:57.9% ($9.2M/$15.8M)
Crescent Energy Co
Shares:803.8K
Value:$9.0M
% of Portfolio:57.2% ($9.0M/$15.8M)
PVH CORP. /DE/
Shares:139.5K
Value:$9.0M
% of Portfolio:57.1% ($9.0M/$15.8M)
GE Vernova Inc.
Shares:29.4K
Value:$9.0M
% of Portfolio:56.7% ($9.0M/$15.8M)
Caesars Entertainment, Inc.
Shares:357.9K
Value:$8.9M
% of Portfolio:56.6% ($8.9M/$15.8M)
Freedom Holding Corp.
Shares:67.6K
Value:$8.9M
% of Portfolio:56.6% ($8.9M/$15.8M)
AMGEN INC
Shares:28.6K
Value:$8.9M
% of Portfolio:56.3% ($8.9M/$15.8M)
74347X951
Shares:154.3K
Value:$8.8M
% of Portfolio:56.0% ($8.8M/$15.8M)
30231G902
Shares:73.9K
Value:$8.8M
% of Portfolio:55.6% ($8.8M/$15.8M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:72.3K
Value:$8.7M
% of Portfolio:55.0% ($8.7M/$15.8M)
MICROSOFT CORP
Shares:23.1K
Value:$8.7M
% of Portfolio:54.9% ($8.7M/$15.8M)
Transocean Ltd.
Shares:2.7M
Value:$8.7M
% of Portfolio:54.8% ($8.7M/$15.8M)
Norwegian Cruise Line Holdings Ltd.
Shares:456.4K
Value:$8.7M
% of Portfolio:54.8% ($8.7M/$15.8M)
TEGNA INC
Shares:470.0K
Value:$8.6M
% of Portfolio:54.2% ($8.6M/$15.8M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:34.8K
Value:$8.5M
% of Portfolio:53.7% ($8.5M/$15.8M)
UNION PACIFIC CORP
Shares:35.3K
Value:$8.3M
% of Portfolio:52.8% ($8.3M/$15.8M)
MOSAIC CO
Shares:307.7K
Value:$8.3M
% of Portfolio:52.6% ($8.3M/$15.8M)
Rithm Capital Corp.
Shares:725.8K
Value:$8.3M
% of Portfolio:52.6% ($8.3M/$15.8M)
AGNC Investment Corp.
Shares:866.3K
Value:$8.3M
% of Portfolio:52.5% ($8.3M/$15.8M)
Owens Corning
Shares:58.0K
Value:$8.3M
% of Portfolio:52.5% ($8.3M/$15.8M)