HRT FINANCIAL LP

CIK

1475597

City

NEW YORK

State / Country

NY

Stock

HCC — Warrior Met Coal, Inc.

Top Portfolio Positions

2,064 positions · $23,332,573,274 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	6,906,576	$4,491,622,635	19.25%
QQQ	Invesco Qqq Trust, Series 1	2,564,013	$1,479,897,023	6.34%
SNDK	Sandisk Corp Technology	892,172	$566,832,558	2.43%
WMT	Walmart Inc. Consumer Defensive	2,735,573	$339,977,012	1.46%
AAPL	Apple Inc. Technology	1,187,437	$301,359,636	1.29%
MRVL	Marvell Technology, Inc. Technology	2,710,741	$268,498,896	1.15%
ABBV	AbbVie Inc. Healthcare	926,410	$201,484,910	0.86%
CSCO	Cisco Systems, Inc. Technology	2,442,765	$189,534,136	0.81%
LRCX	Lam Research Corp Technology	858,216	$183,366,430	0.79%
VLO	Valero Energy Corp/Tx Energy	725,845	$179,341,782	0.77%

Portfolio Trend

25 quarters · across all stocks

Holdings in HCC

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,555,535	38,170	+17.9%	Shares	Defined	2026-05-14
2025-12-31	$2,854,503	32,375	-67.8%	Shares	Defined	2026-02-12
2025-09-30	$6,392,065	100,441	+50.1%	Shares	Defined	2025-11-14
2024-03-31	$4,060,708	66,898	-25.6%	Shares	Defined	2024-05-13
2023-12-31	$5,483,580	89,939	-21.5%	Shares	Defined	2024-02-09
2023-09-30	$5,850,805	114,542	+1779.3%	Shares	Defined	2023-11-13
2022-12-31	$211,130	6,095	-94.5%	Shares	Defined	2023-02-10
2022-09-30	$3,159,712	111,101	+1186.8%	Shares	Defined	2022-11-14
2022-06-30	$264,286	8,634	-87.1%	Shares	Defined	2022-08-12
2022-03-31	$2,486,815	67,012	+10.3%	Shares	Defined	2022-05-16
2021-09-30	$1,413,256	60,733	+54.8%	Shares	Defined	2021-11-15
2021-06-30	$674,618	39,222	—	Shares	Defined	2021-08-16
No 13F history on record for this holder in this stock.