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

Search and click to pin securities to the top

Page 83 of 123

Sort by:

FS KKR Capital Corp

FSK|302635206

18414(-89.4%)

Value:

$385.0K(-89.8%)

Eledon Pharmaceuticals, Inc.

ELDN|28617K101

113275

Value:

$384.0K

69374H873

12225

Value:

$383.0K

SILVERCORP METALS INC

SVM|82835P103

99031(-18.4%)

Value:

$383.0K(+5.2%)

25459W908

24000(-7.3%)

Value:

$382.0K(-46.0%)

Colliers International Group Inc.

CIGI|194693107

3144(+34.4%)

Value:

$381.0K(+19.8%)

25460E955

53600

Value:

$381.0K

316092204

4510(+51.5%)

Value:

$381.0K(+31.4%)

87283Q867

11794

Value:

$380.0K

BlackRock Health Sciences Term Trust

BMEZ|09260E105

25534

Value:

$380.0K

92206C680

VONG|92206C680

4089(+27.0%)

Value:

$379.0K(+14.2%)

464287861

6518

Value:

$379.0K

Plymouth Industrial REIT, Inc.

PLYM|729640102

23249

Value:

$378.0K

TRICO BANCSHARES /

TCBK|896095106

9482

Value:

$378.0K

032108607

10231

Value:

$377.0K

25434V815

13387

Value:

$376.0K

Idaho Strategic Resources, Inc.

IDR|645827205

26259

Value:

$375.0K

25434V708

DFAC|25434V708

11355

Value:

$374.0K

Biohaven Ltd.

BHVN|G1110E107

15542

Value:

$373.0K

921910873

MGC|921910873

1848

Value:

$372.0K

Instrument	Shares		Other Manager	Value
Fs Kkr Capital Corp(FSKcusip302635206)	18.4K	QoQ -89.38% (-155.1K) YoY NEW(+18.4K)	All Managers (Combined)	$385.0K	QoQ -89.78% (-$3) YoY NEW(+$0)
Eledon Pharmaceuticals, Inc.(ELDNcusip28617K101)	113.3K	QoQ NEW(+113.3K) YoY NEW(+113.3K)	All Managers (Combined)	$384.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip69374H873)✕	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$383.0K	QoQ NEW(+$0) YoY NEW(+$0)
Silvercorp Metals Inc(SVMcusip82835P103)	99.0K	QoQ -18.40% (-22.3K) YoY +145.15% (+58.6K)	All Managers (Combined)	$383.0K	QoQ +5.21% (-$0) YoY +192.36% (+$0)
(cusip25459W908)✕	24.0K	QoQ -7.33% (-1.9K) YoY NEW(+24.0K)	All Managers (Combined)	$382.0K	QoQ -45.96% (-$0) YoY NEW(+$0)
Colliers International Group Inc.(CIGIcusip194693107)	3.1K	QoQ +34.41% (+805) YoY +37.41% (+856)	All Managers (Combined)	$381.0K	QoQ +19.81% (+$0) YoY +36.55% (+$0)
(cusip25460E955)✕	53.6K	QoQ NEW(+53.6K) YoY NEW(+53.6K)	All Managers (Combined)	$381.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip316092204)✕	4.5K	QoQ +51.49% (+1.5K) YoY NEW(+4.5K)	All Managers (Combined)	$381.0K	QoQ +31.37% (+$0) YoY NEW(+$0)
(cusip87283Q867)✕	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$380.0K	QoQ NEW(+$0) YoY NEW(+$0)
Blackrock Health Sciences Term Trust(BMEZcusip09260E105)	25.5K	QoQ NEW(+25.5K) YoY NEW(+25.5K)	All Managers (Combined)	$380.0K	QoQ NEW(+$0) YoY NEW(+$0)
(VONGcusip92206C680)	4.1K	QoQ +26.98% (+869) YoY NEW(+4.1K)	All Managers (Combined)	$379.0K	QoQ +14.15% (+$0) YoY NEW(+$0)
(cusip464287861)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$379.0K	QoQ NEW(+$0) YoY NEW(+$0)
Plymouth Industrial Reit, Inc.(PLYMcusip729640102)	23.2K	QoQ NEW(+23.2K) YoY NEW(+23.2K)	All Managers (Combined)	$378.0K	QoQ NEW(+$0) YoY NEW(+$0)
Trico Bancshares /(TCBKcusip896095106)	9.5K	QoQ NEW(+9.5K) YoY +33.98% (+2.4K)	All Managers (Combined)	$378.0K	QoQ NEW(+$0) YoY +45.38% (+$0)
(cusip032108607)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$377.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip25434V815)✕	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$376.0K	QoQ NEW(+$0) YoY NEW(+$0)
Idaho Strategic Resources, Inc.(IDRcusip645827205)	26.3K	QoQ NEW(+26.3K) YoY NEW(+26.3K)	All Managers (Combined)	$375.0K	QoQ NEW(+$0) YoY NEW(+$0)
(DFACcusip25434V708)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$374.0K	QoQ NEW(+$0) YoY NEW(+$0)
Biohaven Ltd.(BHVNcusipG1110E107)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$373.0K	QoQ NEW(+$0) YoY NEW(+$0)
(MGCcusip921910873)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$372.0K	QoQ NEW(+$0) YoY NEW(+$0)