Hartree Partners, LP
- SEC CIK
- 0001597857
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 23
- −61 vs. Q2 2022
- Portfolio value
- $115.1M
- −$303.3M (−72.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SRLPSprague Resources LP | COM UNIT REP LTD | 3,490,365 | $69.2M | 60.1% | 00.0% | Unchanged | History |
| ADSEAds-Tec Energy Public Ltd Co | SHS | 884,702 | $6.58M | 5.7% | −40,369−4.4% | Reduced | History |
| EXEExpand Energy Corp | COM | 64,600 | $6.09M | 5.3% | −35,900−35.7% | Reduced | History |
| MROMarathon Oil Corp | COM | 234,000 | $5.28M | 4.6% | +234,000 | New | History |
| CVECenovus Energy Inc. | COM | 340,000 | $5.23M | 4.5% | +225,000+195.7% | Added | History |
| MACAMoringa Acquisition Corp | CL A SHS | 370,000 | $3.67M | 3.2% | +370,000 | New | History |
| CFCF Industries Holdings, Inc. | COM | 37,250 | $3.59M | 3.1% | −29,750−44.4% | Reduced | History |
| VALValaris Ltd | CL A | 60,000 | $2.94M | 2.6% | +25,000+71.4% | Added | History |
| NENoble Corp plc | Equities | 94,501 | $2.80M | 2.4% | +33,500+54.9% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 56,000 | $2.61M | 2.3% | +20,000+55.6% | Added | History |
| NEXNextier Oilfield Solutions Inc. | COM | 220,000 | $1.63M | 1.4% | +220,000 | New | History |
| NEENextera Energy Inc | Stock | 15,000 | $1.18M | 1.0% | −41,000−73.2% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 14,000 | $926.1K | 0.8% | +14,000 | New | History |
| AESAES Corp | Stock | 39,000 | $881.4K | 0.8% | +39,000 | New | History |
| AAAlcoa Corp | Stock | 25,000 | $841.5K | 0.7% | −63,500−71.8% | Reduced | History |
| ASTLAlgoma Steel Group Inc. | COM | 92,511 | $595.8K | 0.5% | +92,511 | New | History |
| TECKTeck Resources Ltd | CL B | 15,000 | $456.1K | 0.4% | +5,000+50.0% | Added | History |
| NTRNutrien Ltd. | COM | 4,500 | $376.1K | 0.3% | −5,500−55.0% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 22,050 | $114.0K | 0.1% | +22,050 | New | History |
| ALTOAlto Ingredients, Inc. | COM | 25,000 | $91.0K | 0.1% | +25,000 | New | History |
| RF Acquisition Corp74954L120 | RIGHT 05/01/2028 | 225,000 | $18.0K | <0.1% | +225,000 | New | – |
| CEGConstellation Energy Corp | Stock | 65,000 | $3.25K | <0.1% | −22,338−25.6% | Reduced | History |
| Pegasus Digital Mobility AcqG69768110 | *W EXP 99/99/999 | 152,000 | – | – | +152,000 | New | – |
Options (32)
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 |
|---|---|---|---|
| Americas Technology Acqsn CoG0404A128 | UNIT 99/99/9999 | – | $3.61M |
| Frontier Investment CorpG36816117 | UNIT 06/29/2026 | – | $1.64M |
| Gesher I Acquisition CorpG38537117 | UNIT 04/16/2028 | – | $1.02M |
| ADSEWAds-Tec Energy Public Ltd Co | *W EXP 12/22/202 | – | $529.0K |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | – | $280.9K |
| PGSS.UPegasus Digital Mobility Acquisition Corp. | UNIT 99/99/9999 | – | $202.1K |
| Legato Merger Corp II52473Y112 | *W EXP 09/01/202 | – | $92.5K |
| Springwater SPL Situations C85205U115 | WARRANT | – | $74.3K |
| Ibere PharmaceuticalsG46843119 | *W EXP 03/01/202 | – | $51.4K |
| BRLSWBorealis Foods Inc. | *W EXP 99/99/999 | – | $45.0K |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | – | $44.0K |
| Jatt Acquisition CorpG50752123 | *W EXP 07/19/202 | – | $38.0K |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | – | $35.0K |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | – | $29.6K |
| Newbury Street Acquisitn Cor65101L112 | *W EXP 04/30/202 | – | $25.4K |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | – | $25.0K |
| Lightjump Acquisition Corp53228M114 | *W EXP 01/12/202 | – | $24.7K |
| Liv Capital Acquisitn Corp IG5510R113 | *W EXP 02/07/202 | – | $22.5K |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | – | $18.8K |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | – | $18.8K |
| Better World Acquisition Cor08772B112 | *W EXP 11/15/202 | – | $18.6K |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | – | $18.6K |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | – | $18.0K |
| Natural Order Acquisition Corp.63889L115 | *W EXP 09/15/202 | – | $14.8K |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | – | $13.1K |
| Dila Capital Acquisition Cor254028111 | *W EXP 06/09/202 | – | $12.5K |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | – | $11.2K |
| RF Acquisition Corp74954L112 | *W EXP 05/01/202 | – | $9.00K |
| Black Mountain Acq Corp09216A116 | *W EXP 10/15/202 | – | $6.78K |
| Property Solutions Acquisiti74350A116 | *W EXP 03/01/202 | – | $6.07K |
| Interprivate II Acquisition46064Q116 | *W EXP 09/03/202 | – | $6.00K |
| Broadscale Acquisition Corp11134Y119 | *W EXP 02/02/202 | – | $3.75K |
Sold out since Q2 2022 (71)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | 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% | – |
| 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 |
| 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% | – |
| 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% | – |
| 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% | – |
| ARCHArch Resources, Inc. | CL A | 29,000 | $4.15M | 1.0% | History |
| DODiamond Offshore Drilling, Inc. | COM | 690,707 | $4.07M | 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% | – |
| 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% | – |
| First Reserve Sustainable GW336169107 | CLASS A COM | 175,000 | $1.71M | 0.4% | – |
| TELLTellurian Inc. | COM | 500,000 | $1.49M | 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 |
| Pine Is Acquisition Corp722615101 | CL A | 61,130 | $603.4K | 0.1% | – |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 50,000 | $487.5K | 0.1% | – |
| 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% | – |