Position in HZO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,407,417
+$3,165,183 QoQ
Shares Held
93,048
+1254.8% QoQ
Ownership
0.421%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 184 holders
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HZO 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. HZO ranks #6 (4.5% 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
This page
|
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 HZO
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,407,417 | 93,048 | Shares | Defined | 2026-08-14 | |
| 2024-09-30 | $242,234 | 6,868 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $519,188 | 15,610 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $1,028,775 | 31,346 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $705,728 | 22,605 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,438,579 | 81,859 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $827,473 | 22,909 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $1,933,796 | 32,754 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $478,649 | 9,865 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||