13F-HR filed by HRTG GPE, LLC
HRTG GPE, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 8 holding rows worth $937,968,000.
- Accession
- 0001537455-25-000013
- Filer
- CIK 1537455
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 8 entries on the cover page, a total value of $937,968,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $937,968,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18299. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QXO INC COM NEW | 82846H405 | Stock | 13,319,457 | $253,869,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 3,163,660 | $230,220,000 | thousands, detected and multiplied | |
| FIGMA INC CL A | 316841105 | COM | 3,917,596 | $203,206,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 1,844,568 | $89,960,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,328,909 | $86,379,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,290,735 | $69,203,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 129,050 | $3,225,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 119,048 | $1,906,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537455-25-000013 | this filing | 2025-11-14 | acceptance time not in the bulk data set |