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 48 of 123
TreeHouse Foods, Inc.
Shares:55.1K
Value:$1.5M
% of Portfolio:9.4% ($1.5M/$15.8M)
Sixth Street Specialty Lending, Inc.
Shares:66.6K
Value:$1.5M
% of Portfolio:9.4% ($1.5M/$15.8M)
CARMAX INC
Shares:19.1K
Value:$1.5M
% of Portfolio:9.4% ($1.5M/$15.8M)
74347G902
Shares:38.7K
Value:$1.5M
% of Portfolio:9.4% ($1.5M/$15.8M)
TYLER TECHNOLOGIES INC
Shares:2.5K
Value:$1.5M
% of Portfolio:9.3% ($1.5M/$15.8M)
PROSPECT CAPITAL CORP
Shares:359.6K
Value:$1.5M
% of Portfolio:9.3% ($1.5M/$15.8M)
Douglas Emmett Inc
Shares:92.2K
Value:$1.5M
% of Portfolio:9.3% ($1.5M/$15.8M)
WYNDHAM HOTELS & RESORTS, INC.
Shares:16.3K
Value:$1.5M
% of Portfolio:9.3% ($1.5M/$15.8M)
Life Time Group Holdings, Inc.
Shares:48.5K
Value:$1.5M
% of Portfolio:9.3% ($1.5M/$15.8M)
WeRide Inc.
Shares:107.7K
Value:$1.5M
% of Portfolio:9.2% ($1.5M/$15.8M)
OPKO HEALTH, INC.
Shares:880.2K
Value:$1.5M
% of Portfolio:9.2% ($1.5M/$15.8M)
TheRealReal, Inc.
Shares:269.6K
Value:$1.5M
% of Portfolio:9.2% ($1.5M/$15.8M)
CALERES INC
Shares:84.1K
Value:$1.4M
% of Portfolio:9.2% ($1.4M/$15.8M)
573874904
Shares:23.5K
Value:$1.4M
% of Portfolio:9.2% ($1.4M/$15.8M)
Amer Sports, Inc.
Shares:54.0K
Value:$1.4M
% of Portfolio:9.1% ($1.4M/$15.8M)
ODP Corp
Shares:100.6K
Value:$1.4M
% of Portfolio:9.1% ($1.4M/$15.8M)
907818958
Shares:6.1K
Value:$1.4M
% of Portfolio:9.1% ($1.4M/$15.8M)
STERIS plc
Shares:6.4K
Value:$1.4M
% of Portfolio:9.1% ($1.4M/$15.8M)
MINISO Group Holding Ltd
Shares:77.9K
Value:$1.4M
% of Portfolio:9.1% ($1.4M/$15.8M)
ESCO TECHNOLOGIES INC
Shares:9.0K
Value:$1.4M
% of Portfolio:9.1% ($1.4M/$15.8M)