Portfolio (Quarterly) Guide ↗

HRTG GPE, LLC

· CIK 0001537455

13F Portfolio $785M AUM 5 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 1 New 1 Added 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VAL	VALARIS LTD	Energy	1,844,568	$90.0M	9.59%	SOLD
2	—	SEADRILL LTD	—	2,290,735	$69.2M	7.38%	SOLD
3	OLN	OLIN CORP	Basic Materials	129,050	$3.2M	0.34%	SOLD
4	NU	NU HLDGS LTD	Financial Services	119,048	$1.9M	0.20%	SOLD

Sector Allocation

Financial Services 47.1%

Industrials 32.7%

Technology 18.6%

Consumer Cyclical 1.5%