LRT Capital Management, LLC
LRT Capital Management, LLC is an investment adviser based in Austin, Texas. Founded by Lukasz Tomicki, the firm manages pooled investment vehicles and reports to the SEC with CIK 0001798923. LRT Capital typically maintains a small team, currently with 1 reported employee, and primarily serves investors seeking long-term capital appreciation through disciplined equity strategies.
Investment Strategy
LRT Capital Management employs a fundamental, research-driven long/short equity strategy. The firm focuses on rigorous bottom-up analysis to identify undervalued securities with strong growth prospects while managing risk through prudent short positions and portfolio construction. LRT emphasizes long-term capital growth, investing primarily in publicly traded equities across sectors while maintaining concentrated, high-conviction portfolios.
Latest 13F Filing Activity
LRT Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 75 equity positions with a total 13F market value of $169M. The fund increased holdings in Stonex Group Inc., Asbury Automotive Group Inc., Fabrinet among other positions. LRT Capital Management, LLC reduced exposure to Wyndham Hotels & Resorts Inc., Texas Instrs Inc., Cboe Global MKTS Inc. among others.
Top Holdings
Equity Positions (75)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A ABG | ASBURY AUTOMOTIVE GROUP INC | 4.46% | $7.5M | 31,528 | $219.97 | $238.54 | +$3.0M |
S SNEX | STONEX GROUP INC | 4.13% | $7.0M | 76,466 | $91.14 | $91.14 | +$7.0M |
S SSD | SIMPSON MFG INC | 4.07% | $6.9M | 44,168 | $157.36 | $155.31 | +$1.9M |
C CIGI | COLLIERS INTL GROUP INC | 3.40% | $5.7M | 43,945 | $121.00 | $130.54 | +$2.2M |
C CCI | CROWN CASTLE INC | 3.29% | $5.6M | 54,054 | $105.60 | $102.73 | +$1.8M |
Industry Allocation
Investment Team (1)
| Name | Role | Location | |
|---|---|---|---|
G Gulseren Mutlu | Senior Equity Analyst | Austin, TX , United States |
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more