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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00214Q904

68700

Value:

$3.3M

HERC HOLDINGS INC

HRI|42704L104

24332

Value:

$3.3M

512807956

44700

Value:

$3.2M

BigBear.ai Holdings, Inc.

BBAI|08975B109

1135697(+20.1%)

Value:

$3.2M(-22.8%)

Rigetti Computing, Inc.

RGTI|76655K103

409951

Value:

$3.2M

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

361403

Value:

$3.2M

PC CONNECTION INC

CNXN|69318J100

51741(+1035.7%)

Value:

$3.2M(+925.1%)

09857L908

700

Value:

$3.2M

PARK NATIONAL CORP /OH/

PRK|700658107

21273(+505.4%)

Value:

$3.2M(+434.9%)

UiPath, Inc.

PATH|90364P105

312551(-47.1%)

Value:

$3.2M(-57.2%)

PagSeguro Digital Ltd.

PAGS|G68707101

419624(+77.3%)

Value:

$3.2M(+116.1%)

458140950

140700(+263.6%)

Value:

$3.2M(+312.3%)

STEVEN MADDEN, LTD.

SHOO|556269108

119899

Value:

$3.2M

COHERENT CORP.

COHR|19247G107

49173(+443.9%)

Value:

$3.2M(+273.0%)

HELEN OF TROY LTD

HELE|G4388N106

59219(+318.5%)

Value:

$3.2M(+274.3%)

Spectrum Brands Holdings, Inc.

SPB|84790A105

44205(+244.8%)

Value:

$3.2M(+192.0%)

Churchill Downs Inc

CHDN|171484108

28463(+230.1%)

Value:

$3.2M(+174.6%)

Marqeta, Inc.

MQ|57142B104

765297(+62.9%)

Value:

$3.2M(+77.1%)

CommScope Holding Company, Inc.

COMM|20337X109

586785(+114.6%)

Value:

$3.1M(+118.8%)

Fortrea Holdings Inc.

FTRE|34965K107

412142(+1505.3%)

Value:

$3.1M(+550.8%)

Instrument	Shares		Other Manager	Value
(cusip00214Q904)✕	68.7K	QoQ NEW(+68.7K) YoY NEW(+68.7K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3) YoY NEW(+$3)
Herc Holdings Inc(HRIcusip42704L104)	24.3K	QoQ NEW(+24.3K) YoY +200.61% (+16.2K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3) YoY +139.86% (+$2)
(cusip512807956)✕	44.7K	QoQ NEW(+44.7K) YoY NEW(+44.7K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3) YoY NEW(+$3)
Bigbear.Ai Holdings, Inc.(BBAIcusip08975B109)	1.1M	QoQ +20.09% (-190.0K) YoY NEW(+1.1M)	All Managers (Combined)	$3.2M	QoQ -22.81% (-$1) YoY NEW(+$3)
Rigetti Computing, Inc.(RGTIcusip76655K103)	410.0K	QoQ NEW(+410.0K) YoY +28.62% (+91.2K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3) YoY +566.52% (+$3)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	361.4K	QoQ NEW(+361.4K) YoY -29.69% (-152.6K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3) YoY -37.41% (-$2)
Pc Connection Inc(CNXNcusip69318J100)	51.7K	QoQ +1035.66% (+47.2K) YoY NEW(+51.7K)	All Managers (Combined)	$3.2M	QoQ +925.07% (+$3) YoY NEW(+$3)
(cusip09857L908)✕	700	QoQ NEW(+700) YoY -50.00% (-700)	All Managers (Combined)	$3.2M	QoQ NEW(+$3) YoY -36.52% (-$2)
Park National Corp /Oh/(PRKcusip700658107)	21.3K	QoQ +505.37% (+17.8K) YoY NEW(+21.3K)	All Managers (Combined)	$3.2M	QoQ +434.88% (+$3) YoY NEW(+$3)
Uipath, Inc.(PATHcusip90364P105)	312.6K	QoQ -47.14% (-278.8K) YoY NEW(+312.6K)	All Managers (Combined)	$3.2M	QoQ -57.17% (-$4) YoY NEW(+$3)
Pagseguro Digital Ltd.(PAGScusipG68707101)	419.6K	QoQ +77.35% (+183.0K) YoY +5.48% (-21.8K)	All Managers (Combined)	$3.2M	QoQ +116.13% (+$2) YoY -43.64% (-$2)
(cusip458140950)✕	140.7K	QoQ +263.56% (+102.0K) YoY NEW(+140.7K)	All Managers (Combined)	$3.2M	QoQ +312.25% (+$2) YoY NEW(+$3)
Steven Madden, Ltd.(SHOOcusip556269108)	119.9K	QoQ NEW(+119.9K) YoY -25.65% (-41.4K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3) YoY -53.15% (-$4)
Coherent Corp.(COHRcusip19247G107)	49.2K	QoQ +443.88% (+40.1K) YoY NEW(+49.2K)	All Managers (Combined)	$3.2M	QoQ +273.01% (+$2) YoY NEW(+$3)
Helen Of Troy Ltd(HELEcusipG4388N106)	59.2K	QoQ +318.53% (+45.1K) YoY +1062.98% (+54.1K)	All Managers (Combined)	$3.2M	QoQ +274.34% (+$2) YoY +440.44% (+$3)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	44.2K	QoQ +244.81% (+31.4K) YoY -47.29% (-39.7K)	All Managers (Combined)	$3.2M	QoQ +191.96% (+$2) YoY -57.63% (-$4)
Churchill Downs Inc(CHDNcusip171484108)	28.5K	QoQ +230.08% (+19.8K) YoY NEW(+28.5K)	All Managers (Combined)	$3.2M	QoQ +174.63% (+$2) YoY NEW(+$3)
Marqeta, Inc.(MQcusip57142B104)	765.3K	QoQ +62.93% (+295.6K) YoY +320.80% (+583.4K)	All Managers (Combined)	$3.2M	QoQ +77.13% (+$1) YoY +191.13% (+$2)
Commscope Holding Company, Inc.(COMMcusip20337X109)	586.8K	QoQ +114.63% (+313.4K) YoY +83.37% (+266.8K)	All Managers (Combined)	$3.1M	QoQ +118.75% (+$2) YoY +643.43% (+$3)
Fortrea Holdings Inc.(FTREcusip34965K107)	412.1K	QoQ +1505.35% (+386.5K) YoY NEW(+412.1K)	All Managers (Combined)	$3.1M	QoQ +550.83% (+$3) YoY NEW(+$3)