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CIK: 0001798923
Total reported value
$154.0M
$154.0M
81 檔
16.5%
The Q1 2025 SEC filing reveals that LRT Capital Management, LLC held a total portfolio value of $154.0M, covering 81 public equity positions.
LRT Capital Management, LLC executed strategic sector rebalancing during Q1 2025, establishing 21 new positions while fully exiting 27 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 5.22% | -1.34% | +85.43% | |
| 2 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 3.37% | -0.92% | EXIT | |
| 3 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 3.06% | -2.49% | EXIT | |
| 4 | TXN | Texas Instruments Inc | Stock-Tech | 2.88% | — | +410.03% | |
| 5 | COR | Cencora Inc | Stock-Healthcare | 2.87% | — | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.76% | +1.83% | NEW | |
| 7 | TTC | Toro Co | Stock-Industrials | 2.62% | -0.26% | +105.28% | |
| 8 | CCI | Crown Castle Inc | Stock-Real Estate | 2.54% | -2.48% | EXIT | |
| 9 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 2.50% | +1.01% | +126.80% | |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 2.42% | -2.65% | EXIT | |
| 11 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 2.41% | -0.91% | +43.71% | |
| 12 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 2.36% | -1.08% | EXIT | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.29% | — | +163.74% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.17% | — | — | |
| 15 | RLI | Rli CORP | Stock-Financials | 2.09% | +0.46% | NEW | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.06% | +0.70% | +67.73% | |
| 17 | CHE | Chemed CORP | Stock-Healthcare | 2.03% | +0.15% | -34.03% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.90% | +0.41% | +74.78% | |
| 19 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.86% | -0.54% | EXIT | |
| 20 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.83% | +3.57% | NEW | |
| 21 | WRB | Wr Berkley CORP | Stock-Financials | 1.76% | — | +31.16% | |
| 22 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 1.73% | — | +527.48% | |
| 23 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.66% | — | +298.21% | |
| 24 | URI | United Rentals Inc | Stock-Industrials | 1.61% | — | +192.82% | |
| 25 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.59% | +0.90% | +101.25% | |
| 26 | SAIA | Saia Inc | Stock-Industrials | 1.58% | -0.50% | +95.00% | |
| 27 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.50% | +2.21% | +31.83% | |
| 28 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.49% | -0.57% | EXIT | |
| 29 | FN | Fabrinet | Stock-Tech | 1.39% | +2.00% | +239.27% | |
| 30 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.38% | — | -33.01% | |
| 31 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 1.37% | -1.40% | EXIT | |
| 32 | RGEN | Repligen CORP | Stock-Healthcare | 1.29% | -0.76% | EXIT | |
| 33 | PSX | Phillips 66 | Stock-Energy | 1.29% | -1.43% | EXIT | |
| 34 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.24% | — | -17.33% | |
| 35 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.24% | — | -14.20% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | — | — | |
| 37 | SUI | Sun Communities Inc | Stock-Real Estate | 1.12% | -0.63% | EXIT | |
| 38 | PRI | Primerica Inc | Stock-Financials | 0.97% | — | -63.80% | |
| 39 | APO | Apollo Global Management Inc | Stock-Financials | 0.95% | — | +30.31% | |
| 40 | IESC | Ies Holdings Inc | Stock-Industrials | 0.91% | -1.46% | EXIT | |
| 41 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.88% | — | — | |
| 42 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.87% | — | +192.53% | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.87% | -0.93% | EXIT | |
| 44 | LSTR | Landstar System Inc | Stock-Industrials | 0.84% | — | -24.84% | |
| 45 | PAYC | Paycom Software Inc | Stock-Tech | 0.84% | — | +162.52% | |
| 46 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.82% | -0.86% | EXIT | |
| 47 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.80% | -0.43% | +160.00% | |
| 48 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.74% | — | +74.42% | |
| 49 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.71% | — | +36.17% | |
| 50 | RMD | Resmed Inc | Stock-Healthcare | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COR | Cencora Inc | +2.9% | NEW | New buy |
| 2 | XOM | Exxon Mobil CORP | +2.6% | +1509.30% | Add |
| 3 | DRI | Darden Restaurants Inc | +2.4% | NEW | New buy |
| 4 | TXN | Texas Instruments Inc | +2.2% | +410.03% | Add |
| 5 | CVX | Chevron CORP | +2.2% | NEW | New buy |
| 6 | CBOE | Cboe Global Markets Inc | +1.8% | NEW | New buy |
| 7 | WH | Wyndham Hotels & Resorts Inc | +1.6% | +85.43% | Add |
| 8 | SSD | Simpson Manufacturing Co Inc | +1.6% | +133.12% | Add |
| 9 | CCI | Crown Castle Inc | +1.4% | +126.15% | Add |
| 10 | MKTX | Marketaxess Holdings Inc | +1.4% | +527.48% | Add |
| 11 | CMCSA | Comcast Corp-class A | +1.3% | +163.74% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +1.2% | NEW | New buy |
| 13 | REXR | Rexford Industrial Realty In | +1.2% | +211.34% | Add |
| 14 | GPI | Group 1 Automotive Inc | +1.1% | +126.80% | Add |
| 15 | ICLR | ICON Public Limited Company | +1.1% | +298.21% | Add |
| 16 | TTC | Toro Co | +1% | +105.28% | Add |
| 17 | PBR-A | Petroleo Brasil-sp Pref Adr | +1% | +73.58% | Add |
| 18 | ABG | Asbury Automotive Group | +0.9% | +79.61% | Add |
| 19 | URI | United Rentals Inc | +0.9% | +192.82% | Add |
| 20 | NKE | Nike Inc -cl B | +0.9% | NEW | New buy |
| 21 | FN | Fabrinet | +0.9% | +239.27% | Add |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.9% | NEW | New buy |
| 23 | RGEN | Repligen CORP | +0.8% | +245.98% | Add |
| 24 | NOC | Northrop Grumman CORP | +0.8% | +74.78% | Add |
| 25 | UNH | Unitedhealth Group Inc | +0.7% | +67.73% | Add |
| 26 | RMD | Resmed Inc | +0.7% | NEW | New buy |
| 27 | TFII | Tfi International Inc | +0.6% | NEW | New buy |
| 28 | PSX | Phillips 66 | +0.6% | +94.55% | Add |
| 29 | POOL | Pool CORP | +0.6% | NEW | New buy |
| 30 | WSM | Williams-sonoma Inc | +0.5% | +101.25% | Add |
| 31 | LULU | Lululemon Athletica Inc | +0.5% | NEW | New buy |
| 32 | NSC | Norfolk Southern CORP | +0.5% | NEW | New buy |
| 33 | WRB | Wr Berkley CORP | +0.5% | +31.16% | Add |
| 34 | PAYC | Paycom Software Inc | +0.5% | +162.52% | Add |
| 35 | IBP | Installed Building Products | +0.5% | NEW | New buy |
| 36 | NET | Cloudflare Inc - Class A | +0.4% | NEW | New buy |
| 37 | BX | Blackstone Inc | +0.4% | NEW | New buy |
| 38 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | +261.04% | Add |
| 39 | AXON | Axon Enterprise Inc | +0.4% | +160.00% | Add |
| 40 | SAIA | Saia Inc | +0.4% | +95.00% | Add |
| 41 | KNSL | Kinsale Capital Group Inc | +0.4% | +165.80% | Add |
| 42 | MELI | Mercadolibre Inc | +0.3% | NEW | New buy |
| 43 | DPZ | Domino's Pizza Inc | +0.3% | +74.42% | Add |
| 44 | IEX | Idex CORP | +0.3% | NEW | New buy |
| 45 | CIGI | Colliers Intl Gr-subord Vot | +0.3% | +43.71% | Add |
| 46 | MNST | Monster Beverage CORP | +0.2% | NEW | New buy |
| 47 | PAC | Grupo Aeroportuario Pac-adr | +0.2% | NEW | New buy |
| 48 | MEDP | Medpace Holdings Inc | +0.2% | NEW | New buy |
| 49 | OMAB | Grupo Aeroportuario Cen-adr | +0.2% | NEW | New buy |
| 50 | TTD | Trade Desk Inc/the -class A | +0.1% | +192.53% | Add |
According to official SEC Form 13F filings, LRT Capital Management, LLC reported a total U.S. public equity portfolio value of $154.0M across 81 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WH, SSD, ABG) accounted for 16.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
COR
市值: $4.2M
Top Position Liquidated / Trimmed
EXPO
前期市值: $5.8M
During Q1 2025, LRT Capital Management, LLC's top holdings by market value included WH (5.2%)、SSD (3.4%)、ABG (3.1%). The largest single position, WH, represented 5.2% of total portfolio value.
In Q1 2025, LRT Capital Management, LLC made 108 total portfolio adjustments, initiating 21 new buys, adding to 40 positions, trimming 20 holdings, and fully liquidating 27 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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