Hartree Partners, LP
- SEC CIK
- 0001597857
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only.
- Positions
- 84
- No filing for Q1 2022
- Portfolio value
- $418.5M
- No filing for Q1 2022
Hartree Partners, LP did not file a 13F for Q1 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SRLPSprague Resources LP | COM UNIT REP LTD | 3,490,365 | $69.7M | 16.7% | – | – | History |
| PGSS.UPegasus Digital Mobility Acquisition Corp. | UNIT 99/99/9999 | 1,925,000 | $19.7M | 4.7% | – | – | History |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 1,500,000 | $14.7M | 3.5% | – | – | – |
| SWSSClean Energy Special Situations Corp. | COM | 1,485,000 | $14.7M | 3.5% | – | – | History |
| Ibere PharmaceuticalsG46843127 | UNIT 99/99/9999 | 1,285,000 | $12.6M | 3.0% | – | – | – |
| Enerplus Corp292766102 | COM | 875,000 | $11.6M | 2.8% | – | – | – |
| Goal Acquisitions Corp38021H206 | UNIT 99/99/9999 | 1,100,000 | $10.9M | 2.6% | – | – | – |
| SOCSable Offshore Corp. | COM CL A | 1,000,000 | $9.78M | 2.3% | – | – | History |
| Lightjump Acquisition Corp53228M106 | COM | 825,000 | $8.24M | 2.0% | – | – | – |
| EXEExpand Energy Corp | COM | 100,500 | $8.15M | 1.9% | – | – | History |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 750,000 | $7.38M | 1.8% | – | – | – |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 750,000 | $7.32M | 1.7% | – | – | – |
| Newbury Street Acquisitn Cor65101L203 | UNIT 04/30/2028 | 725,000 | $7.12M | 1.7% | – | – | – |
| LGVLongview Acquisition Corp. II | COM CL A | 700,000 | $6.84M | 1.6% | – | – | History |
| ADSEAds-Tec Energy Public Ltd Co | SHS | 925,071 | $6.14M | 1.5% | – | – | History |
| Bite Acquisition Corp.09175K204 | UNIT 99/99/9999 | 620,000 | $6.10M | 1.5% | – | – | – |
| NOACNatural Order Acquisition Corp. | COM | 600,000 | $5.93M | 1.4% | – | – | History |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 607,000 | $5.92M | 1.4% | – | – | – |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 580,000 | $5.78M | 1.4% | – | – | – |
| CFCF Industries Holdings, Inc. | COM | 67,000 | $5.74M | 1.4% | – | – | History |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 550,000 | $5.40M | 1.3% | – | – | – |
| Interprivate III Financial P46064R106 | COM CL A | 511,338 | $5.01M | 1.2% | – | – | – |
| Oxus Acquisition CorpG6859L113 | UNIT 99/99/9999 | 500,000 | $5.01M | 1.2% | – | – | – |
| Recharge Acquisition Corp756229209 | UNIT 99/99/9999 | 500,000 | $5.00M | 1.2% | – | – | – |
| CEGConstellation Energy Corp | Stock | 87,338 | $5.00M | 1.2% | – | – | History |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 500,000 | $4.97M | 1.2% | – | – | History |
| Southland Holdings, Inc.52473Y104 | COM | 500,000 | $4.96M | 1.2% | – | – | – |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 500,000 | $4.95M | 1.2% | – | – | – |
| ADER26 Capital Acquisition Corp. | COM CL A | 500,000 | $4.91M | 1.2% | – | – | History |
| GETRGetaround, Inc | CL A COM | 500,000 | $4.89M | 1.2% | – | – | History |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 500,000 | $4.89M | 1.2% | – | – | – |
| Frontier Investment CorpG36816117 | UNIT 06/29/2026 | 500,000 | $4.86M | 1.2% | – | – | – |
| Jatt Acquisition CorpG50752115 | UNIT 99/99/9999 | 475,000 | $4.79M | 1.1% | – | – | – |
| NEENextera Energy Inc | Stock | 56,000 | $4.34M | 1.0% | – | – | History |
| ARCHArch Resources, Inc. | CL A | 29,000 | $4.15M | 1.0% | – | – | History |
| DODiamond Offshore Drilling, Inc. | COM | 690,707 | $4.07M | 1.0% | – | – | History |
| AAAlcoa Corp | Stock | 88,500 | $4.03M | 1.0% | – | – | History |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 400,000 | $3.93M | 0.9% | – | – | History |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 400,000 | $3.93M | 0.9% | – | – | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 400,000 | $3.86M | 0.9% | – | – | History |
| Moringa Acquisition CorpG6S23K116 | UNIT 02/16/2026 | 375,000 | $3.75M | 0.9% | – | – | – |
| Executive Network Partnering30158L100 | CL A | 372,600 | $3.72M | 0.9% | – | – | – |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 150,000 | $3.68M | 0.9% | – | – | History |
| Americas Technology Acqsn CoG0404A128 | UNIT 99/99/9999 | 345,998 | $3.58M | 0.9% | – | – | – |
| Climate Real Impact Slutins187171103 | COM CL A | 300,000 | $2.95M | 0.7% | – | – | – |
| UHGUnited Homes Group, Inc. | CL A | 300,000 | $2.95M | 0.7% | – | – | History |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 300,000 | $2.93M | 0.7% | – | – | History |
| BTUPeabody Energy Corp | COM | 137,500 | $2.93M | 0.7% | – | – | History |
| TPB Acquisition Corp IG8990L101 | COM CL A | 300,000 | $2.90M | 0.7% | – | – | – |
| Liv Capital Acquisitn Corp IG5510R121 | UNIT 02/07/2027 | 250,000 | $2.50M | 0.6% | – | – | – |
| Dila Capital Acquisition Cor254028202 | UNIT 99/99/9999 | 250,000 | $2.48M | 0.6% | – | – | – |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 250,000 | $2.46M | 0.6% | – | – | – |
| Clarim Acquisition Corp18049C108 | COM CL A | 250,000 | $2.46M | 0.6% | – | – | – |
| Lazard Growth Acquisition CoG54035103 | SHS | 250,000 | $2.45M | 0.6% | – | – | – |
| RF Acquisition Corp74954L203 | UNIT 05/01/2028 | 225,000 | $2.25M | 0.5% | – | – | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 223,446 | $2.20M | 0.5% | – | – | – |
| CVECenovus Energy Inc. | COM | 115,000 | $2.19M | 0.5% | – | – | History |
| SUSuncor Energy Inc | Stock | 61,000 | $2.14M | 0.5% | – | – | History |
| Gesher I Acquisition CorpG38537117 | UNIT 04/16/2028 | 200,000 | $2.00M | 0.5% | – | – | – |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 200,000 | $1.96M | 0.5% | – | – | – |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 200,000 | $1.96M | 0.5% | – | – | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 200,000 | $1.96M | 0.5% | – | – | History |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 200,000 | $1.95M | 0.5% | – | – | – |
| CNQCanadian Natural Resources Ltd | COM | 36,000 | $1.93M | 0.5% | – | – | History |
| First Reserve Sustainable GW336169107 | CLASS A COM | 175,000 | $1.71M | 0.4% | – | – | – |
| NENoble Corp plc | Equities | 61,001 | $1.55M | 0.4% | – | – | History |
| TELLTellurian Inc. | COM | 500,000 | $1.49M | 0.4% | – | – | History |
| VALValaris Ltd | CL A | 35,000 | $1.48M | 0.4% | – | – | History |
| Atlas Crest Investment Corp049287105 | COM CL A | 150,000 | $1.47M | 0.4% | – | – | – |
| LNGCheniere Energy, Inc. | COM NEW | 10,000 | $1.33M | 0.3% | – | – | History |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 130,000 | $1.29M | 0.3% | – | – | History |
| LFGArchaea Energy Inc. | COM CL A | 80,000 | $1.24M | 0.3% | – | – | History |
| EQTEQT Corp | Stock | 29,000 | $997.6K | 0.2% | – | – | History |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 100,000 | $981.0K | 0.2% | – | – | – |
| SCOBScION Tech Growth II | CL A SHS | 100,000 | $980.0K | 0.2% | – | – | History |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 100,000 | $978.0K | 0.2% | – | – | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 90,000 | $884.7K | 0.2% | – | – | History |
| NTRNutrien Ltd. | COM | 10,000 | $796.9K | 0.2% | – | – | History |
| Pine Is Acquisition Corp722615101 | CL A | 61,130 | $603.4K | 0.1% | – | – | – |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 50,000 | $487.5K | 0.1% | – | – | – |
| TECKTeck Resources Ltd | CL B | 10,000 | $305.7K | 0.1% | – | – | History |
| MOSMosaic Co | COM | 5,000 | $236.2K | 0.1% | – | – | History |
| RIOTRiot Platforms, Inc. | COM | 22,950 | $96.2K | <0.1% | – | – | History |
| Beard Energy Transition Acq07402Q200 | UNIT 99/99/9999 | 150,000 | $22.5K | <0.1% | – | – | – |
Options (23)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | – | $1.12M |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | – | $599.9K |
| ADSEWAds-Tec Energy Public Ltd Co | *W EXP 12/22/202 | – | $373.8K |
| SPDR Series Trust78464A955 | COM | $200.0K | – |
| Natural Order Acquisition Corp.63889L115 | *W EXP 09/15/202 | – | $88.6K |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | – | $80.0K |
| Legato Merger Corp II52473Y112 | *W EXP 09/01/202 | – | $65.0K |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | – | $56.3K |
| Black Mountain Acq Corp09216A116 | *W EXP 10/15/202 | – | $54.0K |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | – | $51.6K |
| BRLSWBorealis Foods Inc. | *W EXP 99/99/999 | – | $50.0K |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | – | $39.0K |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | – | $37.5K |
| CDROWCodere Online Luxembourg, S.A. | *W EXP 11/23/202 | – | $26.0K |
| Lightjump Acquisition Corp53228M114 | *W EXP 01/12/202 | – | $24.7K |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | – | $18.8K |
| Broadscale Acquisition Corp11134Y119 | *W EXP 02/02/202 | – | $15.0K |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | – | $10.0K |
| Interprivate II Acquisition46064Q116 | *W EXP 09/03/202 | – | $10.0K |
| SOUNWSoundhound AI, Inc. | *W EXP 04/26/202 | – | $7.50K |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | – | $6.00K |
| First Reserve Sustainable GW336169115 | *W EXP 03/05/202 | – | $5.00K |
| Fast Radius, Inc.31187R118 | EQUITY WRT | – | $3.50K |