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CIK: 0001798923
Total reported value
$154.0M
$154.0M
86 檔
11.4%
According to the latest 13F quarterly dataset, LRT Capital Management, LLC managed an equity portfolio of $154.0M at the end of Q4 2025, spanning 86 distinct U.S. exchange-listed positions.
In Q4 2025, LRT Capital Management, LLC adopted a defensive or profit-taking posture, trimming 48 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNEX | Stonex Group Inc | Stock-Financials | 3.34% | -2.31% | EXIT | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 3.33% | -1.19% | EXIT | |
| 3 | TTC | Toro Co | Stock-Industrials | 2.80% | -0.26% | -9.58% | |
| 4 | CHE | Chemed CORP | Stock-Healthcare | 2.78% | +0.15% | -14.14% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.76% | -2.24% | EXIT | |
| 6 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.71% | -2.49% | EXIT | |
| 7 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 2.71% | -0.92% | EXIT | |
| 8 | ✓ | Ferrovial Se | Stock-Other | 2.64% | — | — | |
| 9 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.32% | +1.36% | — | |
| 10 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 2.28% | -0.91% | -12.79% | |
| 11 | RLI | Rli CORP | Stock-Financials | 2.25% | +0.46% | NEW | |
| 12 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 2.19% | -2.65% | EXIT | |
| 13 | CCI | Crown Castle Inc | Stock-Real Estate | 2.16% | -2.48% | EXIT | |
| 14 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.11% | — | +1.22% | |
| 15 | FN | Fabrinet | Stock-Tech | 1.94% | +2.00% | -46.21% | |
| 16 | ATO | Atmos Energy CORP | Stock-Utilities | 1.90% | +1.54% | NEW | |
| 17 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 1.88% | +1.01% | -13.62% | |
| 18 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.83% | -1.08% | EXIT | |
| 19 | IESC | Ies Holdings Inc | Stock-Industrials | 1.83% | -1.46% | EXIT | |
| 20 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.82% | — | — | |
| 21 | COP | Conocophillips | Stock-Energy | 1.79% | -0.55% | EXIT | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.62% | +0.70% | -44.77% | |
| 23 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.51% | — | -43.91% | |
| 24 | SAIA | Saia Inc | Stock-Industrials | 1.45% | -0.50% | -41.53% | |
| 25 | FNV | Franco-nevada CORP | Stock-Materials | 1.44% | -0.25% | EXIT | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.43% | -0.31% | EXIT | |
| 27 | RGEN | Repligen CORP | Stock-Healthcare | 1.36% | -0.76% | EXIT | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.36% | +0.53% | NEW | |
| 29 | CSW | Csw Industrials Inc | Stock-Industrials | 1.33% | — | -33.05% | |
| 30 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.32% | -0.86% | +20.78% | |
| 31 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.31% | +2.21% | +25.98% | |
| 32 | SUI | Sun Communities Inc | Stock-Real Estate | 1.28% | -0.63% | EXIT | |
| 33 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.28% | -0.49% | -39.34% | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 1.28% | -0.79% | EXIT | |
| 35 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.23% | -0.57% | EXIT | |
| 36 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.23% | — | +78.37% | |
| 37 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.20% | +0.90% | -21.53% | |
| 38 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.15% | — | -26.14% | |
| 39 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.15% | -0.86% | EXIT | |
| 40 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.03% | -0.54% | EXIT | |
| 41 | AAON | Aaon Inc | Stock-Industrials | 1.03% | +3.20% | -30.55% | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 1.02% | — | -54.73% | |
| 43 | POOL | Pool CORP | Stock-Industrials | 1.02% | +0.53% | — | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.94% | — | -64.87% | |
| 45 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.91% | -0.70% | EXIT | |
| 46 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.84% | +1.20% | NEW | |
| 47 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.84% | — | -23.16% | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.83% | -0.93% | EXIT | |
| 49 | SE | Sea Ltd-adr | Stock-Comm Services | 0.81% | — | -1.11% | |
| 50 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.80% | -0.43% | -12.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +1.3% | +178.89% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.2% | +9.30% | Add |
| 3 | TD | Toronto-dominion Bank | +0.8% | -14.73% | Trim |
| 4 | IDXX | Idexx Laboratories Inc | +0.7% | +78.37% | Add |
| 5 | BAH | Booz Allen Hamilton Holdings | +0.6% | +215.31% | Add |
| 6 | LAD | Lithia Motors Inc | +0.5% | +20.78% | Add |
| 7 | WH | Wyndham Hotels & Resorts Inc | +0.5% | +192.53% | Add |
| 8 | BLDR | Builders Firstsource Inc | +0.5% | +219.99% | Add |
| 9 | TTC | Toro Co | +0.5% | -9.58% | Trim |
| 10 | PSX | Phillips 66 | +0.4% | +45.55% | Add |
| 11 | DECK | Deckers Outdoor CORP | +0.4% | +33.50% | Add |
| 12 | FND | Floor & Decor Holdings Inc-a | +0.3% | +208.27% | Add |
| 13 | GNRC | Generac Holdings Inc | +0.3% | +25.98% | Add |
| 14 | REXR | Rexford Industrial Realty In | +0.3% | +13.01% | Add |
| 15 | VEEV | Veeva Systems Inc-class A | +0.3% | +34.97% | Add |
| 16 | SNEX | Stonex Group Inc | +0.3% | -11.02% | Trim |
| 17 | FIX | Comfort Systems USA Inc | +0.3% | -13.69% | Trim |
| 18 | PAYC | Paycom Software Inc | +0.2% | +135.20% | Add |
| 19 | NSC | Norfolk Southern CORP | +0.2% | -5.80% | Trim |
| 20 | NET | Cloudflare Inc - Class A | +0.2% | +18.99% | Add |
| 21 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.2% | -11.85% | Trim |
| 22 | CHE | Chemed CORP | +0.2% | -14.14% | Trim |
| 23 | CIGI | Colliers Intl Gr-subord Vot | +0.1% | -12.79% | Trim |
| 24 | NU | Nu Holdings Ltd. | +0.1% | -13.11% | Trim |
| 25 | CSW | Csw Industrials Inc | +0.1% | -33.05% | Trim |
| 26 | GPI | Group 1 Automotive Inc | 0% | -13.62% | Trim |
| 27 | CHTR | Charter Communications Inc-a | 0% | +1.22% | Add |
| 28 | MEDP | Medpace Holdings Inc | 0% | -30.66% | Trim |
| 29 | DRI | Darden Restaurants Inc | -0.1% | -21.87% | Trim |
| 30 | KNSL | Kinsale Capital Group Inc | -0.1% | -23.16% | Trim |
| 31 | SE | Sea Ltd-adr | -0.1% | -1.11% | Trim |
| 32 | CASY | Casey's General Stores Inc | -0.1% | -26.14% | Trim |
| 33 | LLY | Eli Lilly & Co | -0.1% | -55.52% | Trim |
| 34 | WSM | Williams-sonoma Inc | -0.1% | -21.53% | Trim |
| 35 | AXON | Axon Enterprise Inc | -0.1% | -12.74% | Trim |
| 36 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | -29.17% | Trim |
| 37 | RMD | Resmed Inc | -0.2% | -32.19% | Trim |
| 38 | JKHY | Jack Henry & Associates Inc | -0.2% | -54.59% | Trim |
| 39 | SSD | Simpson Manufacturing Co Inc | -0.2% | -26.15% | Trim |
| 40 | AVGO | Broadcom Inc | -0.3% | -64.39% | Trim |
| 41 | FN | Fabrinet | -0.3% | -46.21% | Trim |
| 42 | SAIA | Saia Inc | -0.3% | -41.53% | Trim |
| 43 | ANET | Arista Networks Inc | -0.3% | -63.72% | Trim |
| 44 | IESC | Ies Holdings Inc | -0.3% | -32.38% | Trim |
| 45 | CM | Can Imperial Bk Of Commerce | -0.3% | -43.91% | Trim |
| 46 | LMT | Lockheed Martin CORP | -0.3% | -35.99% | Trim |
| 47 | ENSG | Ensign Group Inc/the | -0.3% | -39.34% | Trim |
| 48 | MOH | Molina Healthcare Inc | -0.3% | -59.08% | Trim |
| 49 | IBP | Installed Building Products | -0.4% | -50.51% | Trim |
| 50 | RLI | Rli CORP | -0.4% | -32.45% | Trim |
According to official SEC Form 13F filings, LRT Capital Management, LLC reported a total U.S. public equity portfolio value of $154.0M across 86 disclosed positions in Q4 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 SNEX, TD, TTC) accounted for 11.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
FERROVIAL SE
市值: $3.1M
Top Position Liquidated / Trimmed
CORPORACION AMER ARPTS S A
前期市值: $3.5M
During Q4 2025, LRT Capital Management, LLC's top holdings by market value included SNEX (3.3%)、TD (3.3%)、TTC (2.8%). The largest single position, SNEX, represented 3.3% of total portfolio value.
In Q4 2025, LRT Capital Management, LLC made 101 total portfolio adjustments, initiating 22 new buys, adding to 16 positions, trimming 48 holdings, and fully liquidating 15 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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