Position in TLIH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,241
+$66,238 QoQ
Shares Held
14,064
+886.9% QoQ
Ownership
0.478%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 2 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLIH Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026HRT FINANCIAL LP holds $203,576,423 across 10 Industrial Distribution names. TLIH ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
|
6,645,496 | $114,834,170 | |
| 2 | WCC |
Wesco International Inc
|
125,063 | $43,200,512 | |
| 3 | FAST |
Fastenal Co
|
278,743 | $13,388,026 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
37,778 | $12,774,630 | |
| 5 | SITE |
SiteOne Landscape Supply, Inc.
|
90,537 | $10,358,338 | |
| 6 | CNM |
Core & Main, Inc.
|
92,343 | $4,455,549 | |
| 7 | POOL |
Pool Corp
|
17,666 | $3,796,423 | |
| 8 | GIC |
GLOBAL INDUSTRIAL Co
|
11,452 | $383,183 |
All Filings in TLIH
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,241 | 14,064 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3 | 14,252 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $28,354 | 76,633 | Shares | Defined | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||