Filed: 8/14/2025ACC: 0001537455-25-000006
📋 What this filing means
HRTG GPE, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $841.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$841.6K
Total AUM (reported)
30.44M
Total Shares
Allocation by class
CL A$440.4K52.3%
COM NEW$286.9K34.1%
COM$60.1K7.1%
SHS BEN INT$53.3K6.3%
COM CL A$919.000.1%
Portfolio Concentration
Top 3$727.3K86.4%
4–10$114.4K13.6%
Top 3 weight
86.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 30.44M
Sole
Full voting authority
30.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
COUPANG INC
SOLEShares12.11M
TypeSH
Market value$362.7K
43.09%
Sole
12.11M
Shared
0.00
None
0.00
QXO INC
SOLEShares13.32M
TypeSH
Market value$286.9K
34.09%
Sole
13.32M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares1.84M
TypeSH
Market value$77.7K
9.23%
Sole
1.84M
Shared
0.00
None
0.00
SEADRILL LTD
SOLEShares2.29M
TypeSH
Market value$60.1K
7.14%
Sole
2.29M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares870.85K
TypeSH
Market value$53.3K
6.33%
Sole
870.85K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares6.94K
TypeSH
Market value$919.00
0.11%
Sole
6.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUPANG INCSOLE | CL A | 12.11M | SH | $362.7K 43.09% | 12.11M | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 13.32M | SH | $286.9K 34.09% | 13.32M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 1.84M | SH | $77.7K 9.23% | 1.84M | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 2.29M | SH | $60.1K 7.14% | 2.29M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 870.85K | SH | $53.3K 6.33% | 870.85K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 6.94K | SH | $919.00 0.11% | 6.94K | 0.00 | 0.00 |