Q4 2025 · 13F-HR
LRT Capital Management, LLCholdings as filed
Filed 2026-02-13 · accession 0001420506-26-000352
$116.7M
Reported value
86
Positions
2025-12-31
Period end
The Brief · LRT Capital Management, LLC · Q4 2025
AI · grounded in 13F
LRT Capital Management, LLC closed its position in CORPORACION AMER ARPTS S A CAAP, reducing exposure by $3.5M. The fund established new positions in FERROVIAL SE ($3.1M), FIRST CTZNS BANCSHARES INC D FCNCA ($2.7M), and ATMOS ENERGY CORP ATO ($2.2M). Additionally, the manager exited positions in NORTHROP GRUMMAN CORP NOC and MARKETAXESS HLDGS INC MKTX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 861896108 | SNEX | STONEX GROUP INC | $3.9M | 3.34% | 41,039 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.9M | 3.33% | 41,224 | Common | SOLE |
| 891092108 | TTC | TORO CO | $3.3M | 2.80% | 41,550 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.2M | 2.78% | 7,574 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 2.76% | 10,280 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $3.2M | 2.71% | 13,613 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $3.2M | 2.71% | 19,592 | Common | SOLE |
| N3168P901 | — | FERROVIAL SE | $3.1M | 2.64% | 47,652 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2.7M | 2.32% | 1,261 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $2.7M | 2.28% | 18,124 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $2.6M | 2.25% | 41,088 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $2.6M | 2.19% | 227,106 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.5M | 2.16% | 28,347 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.5M | 2.11% | 11,811 | Common | SOLE |
| G3323L100 | FN | FABRINET | $2.3M | 1.94% | 4,963 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.2M | 1.90% | 13,197 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.2M | 1.88% | 5,567 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.1M | 1.83% | 11,636 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $2.1M | 1.83% | 5,481 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.1M | 1.82% | 5,940 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 1.79% | 22,272 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 1.62% | 5,712 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $1.8M | 1.51% | 19,467 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.7M | 1.45% | 5,171 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.7M | 1.44% | 8,118 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 1.43% | 5,801 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.6M | 1.36% | 9,709 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 1.36% | 3,274 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1.5M | 1.33% | 5,280 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.5M | 1.32% | 4,620 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.5M | 1.31% | 11,200 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.5M | 1.28% | 12,085 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.5M | 1.28% | 8,593 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 1.28% | 9,167 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.4M | 1.23% | 1,544 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.4M | 1.23% | 2,119 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.4M | 1.20% | 7,854 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.3M | 1.15% | 2,435 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.3M | 1.15% | 6,013 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.2M | 1.03% | 31,192 | Common | SOLE |
| 000360206 | AAON | AAON INC | $1.2M | 1.03% | 15,820 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 1.02% | 6,851 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.2M | 1.02% | 5,194 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.94% | 3,779 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.1M | 0.91% | 1,888 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $979,673 | 0.84% | 11,613 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $977,018 | 0.84% | 2,498 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $965,177 | 0.83% | 2,059 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $943,380 | 0.81% | 7,395 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $937,085 | 0.80% | 1,650 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $936,443 | 0.80% | 7,257 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $931,268 | 0.80% | 8,983 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $918,515 | 0.79% | 32,802 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $874,922 | 0.75% | 3,373 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $801,692 | 0.69% | 10,610 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $782,273 | 0.67% | 7,603 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $780,685 | 0.67% | 6,643 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $760,910 | 0.65% | 6,323 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $739,482 | 0.63% | 2,805 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $730,046 | 0.63% | 3,703 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $720,544 | 0.62% | 14,408 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $662,647 | 0.57% | 2,049 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $661,125 | 0.57% | 3,623 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $650,108 | 0.56% | 2,699 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $600,917 | 0.51% | 663 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $596,061 | 0.51% | 35,607 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $546,975 | 0.47% | 8,983 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $543,785 | 0.47% | 3,056 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $541,802 | 0.46% | 3,515 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $474,893 | 0.41% | 2,980 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $466,522 | 0.40% | 4,514 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $420,081 | 0.36% | 6,254 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $420,048 | 0.36% | 6,247 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $411,602 | 0.35% | 383 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $391,175 | 0.34% | 1,214 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $370,508 | 0.32% | 2,135 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $326,362 | 0.28% | 931 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $317,186 | 0.27% | 6,234 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $309,972 | 0.27% | 743 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $298,332 | 0.26% | 3,379 | Common | SOLE |
| 191216900 | KO | COCA COLA CO | $278,699 | 0.24% | 1,818 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $276,534 | 0.24% | 799 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $249,874 | 0.21% | 1,907 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $235,944 | 0.20% | 3,907 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $203,451 | 0.17% | 1,617 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $202,142 | 0.17% | 2,122 | 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.