Position in FIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,058,421
-$260,984 QoQ
Shares Held
228,108
+6.7% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 173 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIP Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026HRT FINANCIAL LP holds $30,462,062 across 8 Conglomerates names. FIP ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
116,404 | $18,846,971 | |
| 2 | CODI |
Compass Diversified Holdings
|
631,045 | $6,726,939 | |
| 3 | HON |
Honeywell International Inc
|
10,230 | $2,290,497 | |
| 4 | MATW |
Matthews International Corp
|
42,860 | $1,153,791 | |
| 5 | FIP |
FTAI Infrastructure Inc.
This page
|
228,108 | $1,058,421 | |
| 6 | BOOM |
DMC Global Inc.
|
39,154 | $227,484 | |
| 7 | TUSK |
Mammoth Energy Services, Inc.
|
30,632 | $99,554 | |
| 8 | NNBR |
Nn Inc
|
16,269 | $58,405 |
All Filings in FIP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,058,421 | 228,108 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $1,319,405 | 213,842 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $264,144 | 58,310 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $838,627 | 89,597 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $157,018 | 25,003 | Shares | Defined | 2024-05-13 | |
| 2023-03-31 | $3,638,391 | 1,212,797 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,456,273 | 832,635 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,011,383 | 1,254,743 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||