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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JPMORGAN CHASE & CO
Shares:129.0K
Value:$31.6M
% of Portfolio:200.3% ($31.6M/$15.8M)
MOLSON COORS BEVERAGE CO
Shares:519.9K
Value:$31.6M
% of Portfolio:200.3% ($31.6M/$15.8M)
464288687
Shares:1.0M
Value:$31.4M
% of Portfolio:199.0% ($31.4M/$15.8M)
SLM Corp
Shares:1.1M
Value:$31.0M
% of Portfolio:196.2% ($31.0M/$15.8M)
Equitable Holdings, Inc.
Shares:589.8K
Value:$30.7M
% of Portfolio:194.4% ($30.7M/$15.8M)
CONAGRA BRANDS INC.
Shares:1.1M
Value:$30.6M
% of Portfolio:193.4% ($30.6M/$15.8M)
CSX CORP
Shares:1.0M
Value:$30.0M
% of Portfolio:189.9% ($30.0M/$15.8M)
Magnolia Oil & Gas Corp
Shares:1.2M
Value:$30.0M
% of Portfolio:189.8% ($30.0M/$15.8M)
LENNAR CORP /NEW/
Shares:260.3K
Value:$29.9M
% of Portfolio:189.1% ($29.9M/$15.8M)
MERCADOLIBRE INC
Shares:15.1K
Value:$29.5M
% of Portfolio:186.7% ($29.5M/$15.8M)
Otis Worldwide Corp
Shares:281.7K
Value:$29.1M
% of Portfolio:184.0% ($29.1M/$15.8M)
BERKSHIRE HATHAWAY INC
Shares:54.5K
Value:$29.0M
% of Portfolio:183.7% ($29.0M/$15.8M)
Shares:1.0M
Value:$28.9M
% of Portfolio:183.2% ($28.9M/$15.8M)
CORNING INC /NY
Shares:630.4K
Value:$28.9M
% of Portfolio:182.6% ($28.9M/$15.8M)
532457958
Shares:34.2K
Value:$28.2M
% of Portfolio:178.8% ($28.2M/$15.8M)
American Airlines Group Inc.
Shares:2.7M
Value:$28.0M
% of Portfolio:177.5% ($28.0M/$15.8M)
Philip Morris International Inc.
Shares:176.5K
Value:$28.0M
% of Portfolio:177.3% ($28.0M/$15.8M)
Jackson Financial Inc.
Shares:333.6K
Value:$27.9M
% of Portfolio:176.9% ($27.9M/$15.8M)
464287465
Shares:341.7K
Value:$27.9M
% of Portfolio:176.8% ($27.9M/$15.8M)
HOLOGIC INC
Shares:452.1K
Value:$27.9M
% of Portfolio:176.8% ($27.9M/$15.8M)