Position in FIVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,496,032
-$27,712,165 QoQ
Shares Held
8,321
-93.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#254
of 604 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026HRT FINANCIAL LP holds $75,997,529 across 18 Specialty Retail names. FIVE ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
655,122 | $20,708,406 | |
| 2 | MUSA |
Murphy USA Inc.
|
28,234 | $15,214,455 | |
| 3 | ASO |
Academy Sports & Outdoors, Inc.
|
245,284 | $11,560,234 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
39,228 | $8,897,302 | |
| 5 | RH |
Rh
|
40,059 | $6,598,919 | |
| 6 | HZO |
Marinemax Inc
|
93,048 | $3,407,417 | |
| 7 | BBY |
Best Buy Co Inc
|
43,081 | $3,268,986 | |
| 8 | ARKO |
ARKO Corp.
|
199,282 | $1,600,234 |
All Filings in FIVE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,496,032 | 8,321 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,208,197 | 127,837 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $3,174,818 | 24,202 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,587,064 | 61,218 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,119,621 | 29,722 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $706,093 | 7,992 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,564,918 | 14,361 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,268,753 | 6,995 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,496,316 | 11,711 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $6,783,774 | 34,516 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,391,249 | 31,030 | Shares | Defined | 2023-05-12 | |
| 2022-06-30 | $576,791 | 5,085 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $890,514 | 5,623 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $621,083 | 3,002 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,469,818 | 7,605 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $623,692 | 3,269 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||