Q3 2025 · 13F-HR
LRT Capital Management, LLCholdings as filed
Filed 2025-11-14 · accession 0001420506-25-003311
$150.9M
Reported value
79
Positions
2025-09-30
Period end
The Brief · LRT Capital Management, LLC · Q3 2025
AI · grounded in 13F
LRT Capital Management, LLC established a new position in Asbury Automotive Group Inc ABG valued at $4.67M. The fund also initiated new stakes in StoneX Group Inc SNEX for $4.65M and Simpson Mfg Inc SSD for $4.44M. Other new additions include Exxon Mobil Corp XOM and Crown Castle Inc CCI, both valued at approximately $4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $4.7M | 3.10% | 19,124 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $4.7M | 3.09% | 46,124 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $4.4M | 2.94% | 26,529 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.0M | 2.68% | 35,871 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.0M | 2.67% | 41,771 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $4.0M | 2.63% | 60,822 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.9M | 2.62% | 8,821 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.9M | 2.56% | 48,348 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.6M | 2.37% | 10,342 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $3.5M | 2.35% | 195,885 | Common | SOLE |
| 891092108 | TTC | TORO CO | $3.5M | 2.32% | 45,953 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.5M | 2.31% | 20,503 | Common | SOLE |
| G3323L100 | FN | FABRINET | $3.4M | 2.23% | 9,227 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $3.2M | 2.15% | 20,783 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $3.2M | 2.14% | 8,105 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.2M | 2.13% | 11,669 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $3.0M | 2.02% | 257,634 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.0M | 1.99% | 10,758 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $3.0M | 1.96% | 22,948 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.8M | 1.88% | 14,893 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.8M | 1.87% | 6,445 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.8M | 1.84% | 15,134 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $2.8M | 1.84% | 34,709 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2.6M | 1.75% | 8,844 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $2.6M | 1.74% | 19,619 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.6M | 1.73% | 83,160 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 1.69% | 5,115 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $2.4M | 1.62% | 14,167 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 1.52% | 9,405 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.2M | 1.49% | 3,680 | Common | SOLE |
| 000360206 | AAON | AAON INC | $2.1M | 1.41% | 22,780 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.1M | 1.41% | 12,170 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 1.32% | 6,326 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $2.0M | 1.30% | 6,079 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.0M | 1.30% | 10,009 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1.9M | 1.27% | 7,887 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.9M | 1.24% | 3,297 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 1.23% | 6,158 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.7M | 1.11% | 6,815 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.5M | 0.99% | 8,890 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.5M | 0.98% | 21,453 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.5M | 0.98% | 1,789 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 0.94% | 2,907 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.4M | 0.93% | 2,723 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.4M | 0.92% | 3,251 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.4M | 0.90% | 1,891 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.3M | 0.89% | 7,478 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.3M | 0.88% | 4,455 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.84% | 18,256 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.2M | 0.80% | 3,825 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.2M | 0.79% | 7,979 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.78% | 21,222 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.1M | 0.75% | 27,601 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.1M | 0.72% | 3,980 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $998,383 | 0.66% | 5,217 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $921,850 | 0.61% | 769 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $870,770 | 0.58% | 17,767 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $806,607 | 0.53% | 5,194 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $804,116 | 0.53% | 5,277 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $765,983 | 0.51% | 5,257 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $759,001 | 0.50% | 1,188 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $755,396 | 0.50% | 7,986 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $740,318 | 0.49% | 2,244 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $682,088 | 0.45% | 6,729 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $678,237 | 0.45% | 4,986 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $667,783 | 0.44% | 3,112 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $663,701 | 0.44% | 4,709 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $657,172 | 0.44% | 861 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $656,080 | 0.43% | 40,979 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $595,977 | 0.39% | 1,812 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $547,646 | 0.36% | 1,752 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $544,734 | 0.36% | 1,191 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $457,310 | 0.30% | 1,059 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $368,096 | 0.24% | 3,683 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $289,773 | 0.19% | 3,627 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $288,090 | 0.19% | 2,376 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $263,755 | 0.17% | 1,267 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $257,421 | 0.17% | 2,478 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $214,754 | 0.14% | 2,914 | 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.