Hartree Partners, LP
- SEC CIK
- 0001597857
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 28
- +5 vs. Q3 2022
- Portfolio value
- $116.4M
- +$1.31M (+1.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOCSable Offshore Corp. | COM CL A | 2,000,000 | $20.1M | 17.3% | +2,000,000 | New | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 1,169,865 | $14.1M | 12.1% | +1,169,865 | New | History |
| GLPGlobal Partners LP | COM UNITS | 350,258 | $12.2M | 10.5% | +350,258 | New | History |
| MROMarathon Oil Corp | COM | 306,000 | $8.28M | 7.1% | +72,000+30.8% | Added | History |
| CVECenovus Energy Inc. | COM | 420,100 | $8.15M | 7.0% | +80,100+23.6% | Added | History |
| EXEExpand Energy Corp | COM | 78,100 | $7.37M | 6.3% | +13,500+20.9% | Added | History |
| VSTVistra Corp. | Stock | 284,000 | $6.59M | 5.7% | +284,000 | New | History |
| VALValaris Ltd | CL A | 78,000 | $5.27M | 4.5% | +18,000+30.0% | Added | History |
| DARDarling Ingredients Inc. | COM | 79,800 | $4.99M | 4.3% | +65,800+470.0% | Added | History |
| NENoble Corp plc | ORD SHS A | 122,501 | $4.62M | 4.0% | +122,501 | New | History |
| SUSuncor Energy Inc | Stock | 129,022 | $4.09M | 3.5% | +129,022 | New | History |
| MACAMoringa Acquisition Corp | CL A SHS | 375,000 | $3.78M | 3.2% | +5,000+1.4% | Added | History |
| NEXNextier Oilfield Solutions Inc. | COM | 330,000 | $3.05M | 2.6% | +110,000+50.0% | Added | History |
| ADSEAds-Tec Energy Public Ltd Co | SHS | 770,211 | $2.40M | 2.1% | −114,491−12.9% | Reduced | History |
| BTUPeabody Energy Corp | COM | 75,750 | $2.00M | 1.7% | +75,750 | New | History |
| AESAES Corp | Stock | 55,000 | $1.58M | 1.4% | +16,000+41.0% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 10,000 | $1.50M | 1.3% | +10,000 | New | History |
| ARCHArch Resources, Inc. | CL A | 9,750 | $1.39M | 1.2% | +9,750 | New | History |
| HALHalliburton Co | Stock | 30,000 | $1.18M | 1.0% | +30,000 | New | History |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 100,000 | $1.02M | 0.9% | +100,000 | New | – |
| ASTLAlgoma Steel Group Inc. | COM | 155,442 | $985.5K | 0.8% | +62,931+68.0% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 15,900 | $882.9K | 0.8% | −40,100−71.6% | Reduced | History |
| ALTOAlto Ingredients, Inc. | COM | 121,600 | $350.2K | 0.3% | +96,600+386.4% | Added | History |
| KOSKosmos Energy Ltd. | COM | 54,150 | $344.4K | 0.3% | +32,100+145.6% | Added | History |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 16,450 | $109.6K | 0.1% | +16,450 | New | – |
| RIOTRiot Platforms, Inc. | COM | 22,000 | $74.6K | 0.1% | +22,000 | New | History |
| TSPHTuSimple Holdings Inc. | CL A | 17,400 | $28.5K | <0.1% | +17,400 | New | History |
| RF Acquisition Corp74954L120 | RIGHT 05/01/2028 | 225,000 | $18.0K | <0.1% | 00.0% | Unchanged | – |
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 |
|---|---|---|---|
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | – | $255.9K |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | – | $115.6K |
| ADSEWAds-Tec Energy Public Ltd Co | *W EXP 12/22/202 | – | $115.5K |
| Lightjump Acquisition Corp53228M114 | *W EXP 01/12/202 | – | $86.6K |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | – | $55.0K |
| Jatt Acquisition CorpG50752123 | *W EXP 07/19/202 | – | $35.6K |
| Newbury Street Acquisitn Cor65101L112 | *W EXP 04/30/202 | – | $25.4K |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | – | $22.5K |
| Better World Acquisition Cor08772B112 | *W EXP 11/15/202 | – | $21.0K |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | – | $20.6K |
| BRLSWBorealis Foods Inc. | *W EXP 99/99/999 | – | $20.0K |
| PGSS.UPegasus Digital Mobility Acquisition Corp. | UNIT 99/99/9999 | – | $19.3K |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | – | $18.6K |
| Liv Capital Acquisitn Corp IG5510R113 | *W EXP 02/07/202 | – | $16.9K |
| Springwater SPL Situations C85205U115 | WARRANT | – | $14.8K |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | – | $13.3K |
| Ibere PharmaceuticalsG46843119 | *W EXP 03/01/202 | – | $12.8K |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | – | $11.3K |
| Frontier Investment CorpG36816125 | *W EXP 06/29/202 | – | $10.0K |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | – | $6.00K |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | – | $3.20K |
| Black Mountain Acq Corp09216A116 | *W EXP 10/15/202 | – | $2.71K |
| RF Acquisition Corp74954L112 | *W EXP 05/01/202 | – | $2.25K |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SRLPSprague Resources LP | COM UNIT REP LTD | 3,490,365 | $69.2M | 60.1% | History |
| CFCF Industries Holdings, Inc. | COM | 37,250 | $3.59M | 3.1% | History |
| NENoble Corp plc | Equities | 94,501 | $2.80M | 2.4% | History |
| NEENextera Energy Inc | Stock | 15,000 | $1.18M | 1.0% | History |
| AAAlcoa Corp | Stock | 25,000 | $841.5K | 0.7% | History |
| TECKTeck Resources Ltd | CL B | 15,000 | $456.1K | 0.4% | History |
| NTRNutrien Ltd. | COM | 4,500 | $376.1K | 0.3% | History |
| CEGConstellation Energy Corp | Stock | 65,000 | $3.25K | <0.1% | History |
| Pegasus Digital Mobility AcqG69768110 | *W EXP 99/99/999 | 152,000 | – | – | – |