USFD β€” US FOODS HLDG CORP

Ownership history in HRT FINANCIAL LP  Β·  12 quarters on record

This page tracks every 13F SEC filing in which HRT FINANCIAL LP reported a position in US FOODS HLDG CORP (USFD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.1% (2022 Q3)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
12

Position Intelligence

HRT FINANCIAL LP Γ— USFD AI Analytics

πŸ“ˆ HRT FINANCIAL LP outperformed the S&P 500 by +12.3% annually on this USFD position. Timing score: 64% (7/11 decisions correct). Average cost basis: $40.86. Maximum drawdown during holding period: –57.7%.

πŸ“ˆ Position Alpha vs SPY
+12.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 12.3% per year on this position.
11 quarters analyzed

⏱️ Timing Score
64%

βœ… Decent timing β€” more right than wrong on entries and exits.
7 of 11 add/trim decisions correct

πŸ’° Entry Quality
$40.86
+87.5% vs current ($76.62)

Best entry: $17.71 (2020 Q1)  Β·  Worst: $76.62 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–57.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

8 adds Β· 4 trims. Bought during 2 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.08% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    USFD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 277,275 +141,416 +104.1% 0.08% $21.2M $76.62
2024 Q4 REDUCED 135,859 -91,325 -40.2% 0.05% $9.2M $67.46
2023 Q4 REDUCED 227,184 -129,565 -36.3% 0.08% $10.3M $45.41
2022 Q3 ADDED 356,749 +296,441 +491.5% 0.10% $9.4M $26.44
2021 Q3 ADDED 60,308 +47,801 +382.2% 0.01% $2.1M $34.66
2020 Q3 REDUCED 12,507 -11,024 -46.8% 0.01% $277K $22.22
2020 Q2 ADDED 23,531 +8,880 +60.6% 0.01% $464K $19.72
2020 Q1 ADDED 14,651 +9,683 +194.9% 0.02% $259K $17.71
2019 Q4 REDUCED 4,968 -8,647 -63.5% 0.01% $208K $41.89
2019 Q3 ADDED 13,615 +5,146 +60.8% 0.03% $559K $41.10
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding USFD

As of 2025 Q4 β€” sorted by position size

Pertento Partners LLP 3Y 11.87% Aryeh Capital Management Ltd. 3Y 10.25% CLEARFIELD CAPITAL MANAGEMENT LP 3Y 7Y 7.84% Tensile Capital Management LP 3Y 7Y 7.45% Atalan Capital Partners, LP 3Y 7Y 6.38% Chescapmanager LLC 3Y 7Y 3.5% Clarkston Capital Partners, LLC 3Y 7Y 3.07% D1 Capital Partners L.P. 3Y 7Y 3.01% South Street Advisors LLC 3Y 7Y 2.89% Ararat Capital Management LP 3Y 2.54%
← Back to HRT FINANCIAL LP Holdings