Q2 2025 · 13F-HR
LRT Capital Management, LLCholdings as filed
Filed 2025-08-14 · accession 0001420506-25-002050
$168.7M
Reported value
76
Positions
2025-06-30
Period end
The Brief · LRT Capital Management, LLC · Q2 2025
AI · grounded in 13F
LRT Capital Management, LLC established a new position in Asbury Automotive Group Inc ABG valued at $7.52M. The fund also initiated new stakes in StoneX Group Inc SNEX for $6.97M and Simpson Mfg Inc SSD for $6.86M. Other new additions include Colliers Intl Group Inc CIGI and Crown Castle Inc CCI. The fund ended the period with 76 positions and total AUM of $168.66M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $7.5M | 4.46% | 31,528 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $7.0M | 4.13% | 76,466 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $6.9M | 4.07% | 44,168 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $5.7M | 3.40% | 43,945 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.6M | 3.29% | 54,054 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $5.0M | 2.95% | 11,378 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.6M | 2.70% | 20,904 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.4M | 2.60% | 14,622 | Common | SOLE |
| G3323L100 | FN | FABRINET | $4.3M | 2.53% | 14,466 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $4.0M | 2.39% | 55,926 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $4.0M | 2.34% | 342,366 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.7M | 2.19% | 103,637 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $3.5M | 2.10% | 15,895 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.4M | 2.04% | 6,426 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.4M | 2.03% | 10,973 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.4M | 2.00% | 6,934 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 1.94% | 18,612 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $3.1M | 1.86% | 21,601 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.1M | 1.86% | 6,263 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3.1M | 1.86% | 21,863 | Common | SOLE |
| 891092108 | TTC | TORO CO | $3.1M | 1.85% | 44,237 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.0M | 1.77% | 5,854 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 1.60% | 18,900 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 1.59% | 24,863 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.6M | 1.56% | 22,029 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.6M | 1.56% | 73,863 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.5M | 1.50% | 6,184 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2.5M | 1.48% | 9,135 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2.4M | 1.44% | 29,812 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $2.4M | 1.42% | 17,202 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $2.4M | 1.41% | 117,186 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $2.3M | 1.38% | 18,676 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.3M | 1.37% | 4,524 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.3M | 1.35% | 19,532 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $2.3M | 1.35% | 7,661 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.2M | 1.31% | 17,452 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.0M | 1.18% | 8,631 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.9M | 1.11% | 11,492 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.8M | 1.08% | 2,209 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.8M | 1.07% | 25,485 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.7M | 1.02% | 5,983 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.7M | 0.99% | 22,689 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.85% | 5,585 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1.4M | 0.81% | 15,179 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.3M | 0.79% | 4,577 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.78% | 6,354 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.2M | 0.73% | 6,316 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.2M | 0.73% | 8,018 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.2M | 0.70% | 4,570 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.69% | 1,550 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.67% | 845 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.1M | 0.67% | 2,326 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.1M | 0.65% | 3,232 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.0M | 0.61% | 4,418 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $948,952 | 0.56% | 17,126 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $890,285 | 0.53% | 2,792 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $887,827 | 0.53% | 5,551 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $867,334 | 0.51% | 8,415 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $849,410 | 0.50% | 11,799 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $819,176 | 0.49% | 3,448 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $772,213 | 0.46% | 8,605 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $712,562 | 0.42% | 6,843 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $678,200 | 0.40% | 12,852 | Common | SOLE |
| 000360206 | AAON | AAON INC | $677,394 | 0.40% | 9,185 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $616,152 | 0.37% | 4,179 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $613,596 | 0.36% | 1,955 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $597,900 | 0.35% | 4,448 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $588,374 | 0.35% | 5,577 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $517,629 | 0.31% | 2,342 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $504,882 | 0.30% | 36,799 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $481,967 | 0.29% | 6,983 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $409,340 | 0.24% | 1,485 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $386,817 | 0.23% | 148 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $385,714 | 0.23% | 856 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $368,274 | 0.22% | 690 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $203,581 | 0.12% | 1,129 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.