Position in OTTR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,930,758
-$2,111,396 QoQ
Shares Held
78,965
-29.4% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTTR 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.
| # | 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.
|
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 OTTR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,930,758 | 78,965 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,042,154 | 111,894 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,096,894 | 62,180 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,897,824 | 50,562 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $1,897,244 | 25,694 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,781,010 | 35,581 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $4,275,936 | 49,490 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,378,808 | 16,227 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,138,496 | 14,996 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $1,907,494 | 26,394 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $406,339 | 6,605 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,142,216 | 17,015 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $466,812 | 7,469 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $1,081,900 | 19,330 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $1,091,828 | 23,648 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||