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CIK: 0001798923
Total reported value
$154.0M
$154.0M
76 檔
21.2%
According to the latest 13F quarterly dataset, LRT Capital Management, LLC managed an equity portfolio of $154.0M at the end of Q2 2025, spanning 76 distinct U.S. exchange-listed positions.
In Q2 2025, LRT Capital Management, LLC displayed an active expansion posture, initiating 3 new positions and adding to 48 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 4.46% | -2.49% | EXIT | |
| 2 | SNEX | Stonex Group Inc | Stock-Financials | 4.13% | -2.31% | EXIT | |
| 3 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 4.07% | -0.92% | EXIT | |
| 4 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 3.40% | -0.91% | +51.33% | |
| 5 | CCI | Crown Castle Inc | Stock-Real Estate | 3.29% | -2.48% | EXIT | |
| 6 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 2.95% | +1.01% | +19.08% | |
| 7 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 2.70% | -1.08% | EXIT | |
| 8 | COR | Cencora Inc | Stock-Healthcare | 2.60% | — | -2.95% | |
| 9 | FN | Fabrinet | Stock-Tech | 2.53% | +2.00% | +40.95% | |
| 10 | RLI | Rli CORP | Stock-Financials | 2.39% | +0.46% | NEW | |
| 11 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 2.34% | -2.65% | EXIT | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.19% | — | +14.51% | |
| 13 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 2.10% | — | +36.48% | |
| 14 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.04% | -0.57% | EXIT | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.03% | +0.70% | +90.90% | |
| 16 | CHE | Chemed CORP | Stock-Healthcare | 2.00% | +0.15% | +43.74% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.94% | — | +64.43% | |
| 18 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.86% | — | +56.19% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.86% | +0.41% | +15.40% | |
| 20 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.86% | +2.21% | +26.30% | |
| 21 | TTC | Toro Co | Stock-Industrials | 1.85% | -0.26% | -15.96% | |
| 22 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.77% | — | +26.30% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.60% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.59% | +1.83% | NEW | |
| 25 | PSX | Phillips 66 | Stock-Energy | 1.56% | -1.43% | EXIT | |
| 26 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.56% | -0.54% | EXIT | |
| 27 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.50% | — | +26.31% | |
| 28 | SAIA | Saia Inc | Stock-Industrials | 1.48% | -0.50% | +38.47% | |
| 29 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.44% | -1.34% | -64.60% | |
| 30 | LSTR | Landstar System Inc | Stock-Industrials | 1.42% | — | +109.73% | |
| 31 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 1.41% | -1.40% | EXIT | |
| 32 | RGEN | Repligen CORP | Stock-Healthcare | 1.38% | -0.76% | EXIT | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.37% | -0.93% | EXIT | |
| 34 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.35% | +0.26% | +315.49% | |
| 35 | IESC | Ies Holdings Inc | Stock-Industrials | 1.35% | -1.46% | EXIT | |
| 36 | SUI | Sun Communities Inc | Stock-Real Estate | 1.31% | -0.63% | EXIT | |
| 37 | PAYC | Paycom Software Inc | Stock-Tech | 1.18% | — | +54.43% | |
| 38 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.11% | +0.90% | -21.67% | |
| 39 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.08% | -0.43% | -0.63% | |
| 40 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.07% | — | +26.30% | |
| 41 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.02% | -0.86% | EXIT | |
| 42 | WRB | Wr Berkley CORP | Stock-Financials | 0.99% | — | -37.02% | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.85% | -0.31% | EXIT | |
| 44 | TFII | Tfi International Inc | Stock-Other | 0.81% | — | +26.30% | |
| 45 | POOL | Pool CORP | Stock-Industrials | 0.79% | +0.53% | +80.13% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.78% | — | -72.82% | |
| 47 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.73% | -0.19% | +10.69% | |
| 48 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.73% | -0.49% | +26.31% | |
| 49 | RMD | Resmed Inc | Stock-Healthcare | 0.70% | — | +2.58% | |
| 50 | URI | United Rentals Inc | Stock-Industrials | 0.69% | — | -58.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNEX | Stonex Group Inc | +4.1% | NEW | New buy |
| 2 | ABG | Asbury Automotive Group | +1.4% | +55.65% | Add |
| 3 | FN | Fabrinet | +1.1% | +40.95% | Add |
| 4 | CIGI | Colliers Intl Gr-subord Vot | +1% | +51.33% | Add |
| 5 | BLDR | Builders Firstsource Inc | +1% | +315.49% | Add |
| 6 | CCI | Crown Castle Inc | +0.8% | +52.00% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.7% | +64.43% | Add |
| 8 | SSD | Simpson Manufacturing Co Inc | +0.7% | +40.89% | Add |
| 9 | LSTR | Landstar System Inc | +0.6% | +109.73% | Add |
| 10 | FIX | Comfort Systems USA Inc | +0.6% | -5.01% | Trim |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | +26.30% | Add |
| 12 | GPI | Group 1 Automotive Inc | +0.5% | +19.08% | Add |
| 13 | IESC | Ies Holdings Inc | +0.4% | -4.96% | Trim |
| 14 | TSCO | Tractor Supply Company | +0.4% | NEW | New buy |
| 15 | AAON | Aaon Inc | +0.4% | NEW | New buy |
| 16 | CASY | Casey's General Stores Inc | +0.4% | +26.30% | Add |
| 17 | MKTX | Marketaxess Holdings Inc | +0.4% | +36.48% | Add |
| 18 | GNRC | Generac Holdings Inc | +0.4% | +26.30% | Add |
| 19 | DRI | Darden Restaurants Inc | +0.3% | +26.30% | Add |
| 20 | PAYC | Paycom Software Inc | +0.3% | +54.43% | Add |
| 21 | NSC | Norfolk Southern CORP | +0.3% | +74.64% | Add |
| 22 | RLI | Rli CORP | +0.3% | +47.24% | Add |
| 23 | NET | Cloudflare Inc - Class A | +0.3% | +10.69% | Add |
| 24 | AXON | Axon Enterprise Inc | +0.3% | -0.63% | Trim |
| 25 | PSX | Phillips 66 | +0.3% | +44.58% | Add |
| 26 | CHTR | Charter Communications Inc-a | +0.3% | +26.31% | Add |
| 27 | POOL | Pool CORP | +0.2% | +80.13% | Add |
| 28 | NFLX | Netflix Inc | +0.2% | +26.31% | Add |
| 29 | COP | Conocophillips | +0.2% | +144.74% | Add |
| 30 | MEDP | Medpace Holdings Inc | +0.2% | +170.40% | Add |
| 31 | ICLR | ICON Public Limited Company | +0.2% | +56.19% | Add |
| 32 | VEEV | Veeva Systems Inc-class A | +0.2% | +16.36% | Add |
| 33 | OMAB | Grupo Aeroportuario Cen-adr | +0.2% | +106.10% | Add |
| 34 | SUI | Sun Communities Inc | +0.2% | +37.92% | Add |
| 35 | NKE | Nike Inc -cl B | +0.2% | +26.30% | Add |
| 36 | TFII | Tfi International Inc | +0.2% | +26.30% | Add |
| 37 | ENSG | Ensign Group Inc/the | +0.2% | +26.31% | Add |
| 38 | LAD | Lithia Motors Inc | +0.1% | +26.30% | Add |
| 39 | RGEN | Repligen CORP | +0.1% | +26.30% | Add |
| 40 | KNSL | Kinsale Capital Group Inc | +0.1% | +26.28% | Add |
| 41 | SE | Sea Ltd-adr | +0.1% | +3.95% | Add |
| 42 | ✓ | Corporacion Amer Arpts S A | 0% | +7.02% | Add |
| 43 | VLO | Valero Energy CORP | 0% | +26.29% | Add |
| 44 | RMD | Resmed Inc | 0% | +2.58% | Add |
| 45 | DECK | Deckers Outdoor CORP | — | +26.29% | Add |
| 46 | NU | Nu Holdings Ltd. | 0% | -19.60% | Trim |
| 47 | UNH | Unitedhealth Group Inc | 0% | +90.90% | Add |
| 48 | CHE | Chemed CORP | 0% | +43.74% | Add |
| 49 | NOC | Northrop Grumman CORP | 0% | +15.40% | Add |
| 50 | LULU | Lululemon Athletica Inc | 0% | +26.30% | 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 76 disclosed positions in Q2 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 ABG, SNEX, SSD) accounted for 21.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
SNEX
市值: $7.0M
Top Position Liquidated / Trimmed
PRI
前期市值: $1.4M
During Q2 2025, LRT Capital Management, LLC's top holdings by market value included ABG (4.5%)、SNEX (4.1%)、SSD (4.1%). The largest single position, ABG, represented 4.5% of total portfolio value.
In Q2 2025, LRT Capital Management, LLC made 83 total portfolio adjustments, initiating 3 new buys, adding to 48 positions, trimming 24 holdings, and fully liquidating 8 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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