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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Page 19 of 123
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:46.4K
Value:$6.2M
% of Portfolio:38.9% ($6.2M/$15.8M)
DILLARD'S, INC.
Shares:17.1K
Value:$6.1M
% of Portfolio:38.7% ($6.1M/$15.8M)
88160R901
Shares:23.6K
Value:$6.1M
% of Portfolio:38.7% ($6.1M/$15.8M)
TRACTOR SUPPLY CO /DE/
Shares:110.6K
Value:$6.1M
% of Portfolio:38.6% ($6.1M/$15.8M)
Blackstone Secured Lending Fund
Shares:188.2K
Value:$6.1M
% of Portfolio:38.6% ($6.1M/$15.8M)
46432F842
Shares:80.5K
Value:$6.1M
% of Portfolio:38.5% ($6.1M/$15.8M)
Progyny, Inc.
Shares:272.1K
Value:$6.1M
% of Portfolio:38.5% ($6.1M/$15.8M)
ARGENX SE
Shares:10.3K
Value:$6.1M
% of Portfolio:38.5% ($6.1M/$15.8M)
922908553
Shares:67.0K
Value:$6.1M
% of Portfolio:38.4% ($6.1M/$15.8M)
AVNET INC
Shares:126.1K
Value:$6.1M
% of Portfolio:38.4% ($6.1M/$15.8M)
ASHLAND INC.
Shares:101.7K
Value:$6.0M
% of Portfolio:38.2% ($6.0M/$15.8M)
CLOROX CO /DE/
Shares:40.9K
Value:$6.0M
% of Portfolio:38.1% ($6.0M/$15.8M)
Mondelez International, Inc.
Shares:87.8K
Value:$6.0M
% of Portfolio:37.7% ($6.0M/$15.8M)
KELLANOVA
Shares:71.9K
Value:$5.9M
% of Portfolio:37.5% ($5.9M/$15.8M)
Blue Owl Capital Corp
Shares:404.2K
Value:$5.9M
% of Portfolio:37.5% ($5.9M/$15.8M)
ARCH CAPITAL GROUP LTD.
Shares:61.3K
Value:$5.9M
% of Portfolio:37.3% ($5.9M/$15.8M)
GOLD FIELDS LTD
Shares:266.9K
Value:$5.9M
% of Portfolio:37.3% ($5.9M/$15.8M)
46436E718
Shares:58.4K
Value:$5.9M
% of Portfolio:37.2% ($5.9M/$15.8M)
Anheuser-Busch InBev SA/NV
Shares:95.1K
Value:$5.9M
% of Portfolio:37.0% ($5.9M/$15.8M)
RYANAIR HOLDINGS PLC
Shares:137.8K
Value:$5.8M
% of Portfolio:36.9% ($5.8M/$15.8M)