Position in LQDT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$669,880
-$56,935 QoQ
Shares Held
21,913
-2.6% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LQDT Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Mar 31, 2026HRT FINANCIAL LP holds $179,283,393 across 16 Internet Retail names. LQDT ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
440,585 | $91,760,637 | |
| 2 | EBAY |
Ebay Inc
|
236,258 | $21,504,203 | |
| 3 | MELI |
Mercadolibre Inc
|
8,728 | $15,090,886 | |
| 4 | PDD |
PDD Holdings Inc.
|
134,871 | $13,781,118 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
98,033 | $12,299,220 | |
| 6 | W |
Wayfair Inc.
|
145,061 | $10,910,037 | |
| 7 | CHWY |
Chewy, Inc.
|
246,684 | $6,660,468 | |
| 8 | RVLV |
Revolve Group, Inc.
|
162,267 | $3,668,856 |
All Filings in LQDT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $669,880 | 21,913 | Shares | Defined | 2026-05-14 | |
| 2024-12-31 | $726,815 | 22,509 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $211,987 | 10,610 | Shares | Defined | 2024-08-12 | |
| 2023-09-30 | $674,881 | 38,302 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $314,473 | 19,059 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $628,551 | 47,726 | Shares | Defined | 2023-05-12 | |
| 2022-03-31 | $313,706 | 18,324 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $467,489 | 21,633 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $850,335 | 33,412 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $134,585 | 18,041 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||