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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097023955
Shares:108.4K
Value:$18.5M
% of Portfolio:117.0% ($18.5M/$15.8M)
Robinhood Markets, Inc.
Shares:443.3K
Value:$18.4M
% of Portfolio:116.8% ($18.4M/$15.8M)
FIFTH THIRD BANCORP
Shares:469.5K
Value:$18.4M
% of Portfolio:116.5% ($18.4M/$15.8M)
Antero Midstream Corp
Shares:1.0M
Value:$18.3M
% of Portfolio:116.0% ($18.3M/$15.8M)
46435U853
Shares:492.6K
Value:$18.1M
% of Portfolio:114.8% ($18.1M/$15.8M)
MIDDLEBY Corp
Shares:119.3K
Value:$18.1M
% of Portfolio:114.8% ($18.1M/$15.8M)
ALASKA AIR GROUP, INC.
Shares:368.2K
Value:$18.1M
% of Portfolio:114.7% ($18.1M/$15.8M)
69608A908
Shares:214.4K
Value:$18.1M
% of Portfolio:114.5% ($18.1M/$15.8M)
CARNIVAL CORP
Shares:924.7K
Value:$18.1M
% of Portfolio:114.3% ($18.1M/$15.8M)
ARES CAPITAL CORP
Shares:810.1K
Value:$18.0M
% of Portfolio:113.6% ($18.0M/$15.8M)
KIMBERLY CLARK CORP
Shares:123.6K
Value:$17.6M
% of Portfolio:111.2% ($17.6M/$15.8M)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:47.4K
Value:$17.5M
% of Portfolio:110.4% ($17.5M/$15.8M)
NRG ENERGY, INC.
Shares:181.5K
Value:$17.3M
% of Portfolio:109.7% ($17.3M/$15.8M)
594918904
Shares:46.1K
Value:$17.3M
% of Portfolio:109.5% ($17.3M/$15.8M)
STEEL DYNAMICS INC
Shares:138.0K
Value:$17.3M
% of Portfolio:109.3% ($17.3M/$15.8M)
Li Auto Inc.
Shares:681.3K
Value:$17.2M
% of Portfolio:108.7% ($17.2M/$15.8M)
ASTRAZENECA PLC
Shares:232.9K
Value:$17.1M
% of Portfolio:108.3% ($17.1M/$15.8M)
LOCKHEED MARTIN CORP
Shares:37.8K
Value:$16.9M
% of Portfolio:106.8% ($16.9M/$15.8M)
46625H900
Shares:68.1K
Value:$16.7M
% of Portfolio:105.7% ($16.7M/$15.8M)
Chewy, Inc.
Shares:513.8K
Value:$16.7M
% of Portfolio:105.7% ($16.7M/$15.8M)