Hartree Partners, LP
- SEC CIK
- 0001597857
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 34
- +6 vs. Q4 2022
- Portfolio value
- $152.5M
- +$36.1M (+31.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLPGlobal Partners LP | COM UNITS | 1,201,058 | $37.3M | 24.4% | +850,800+242.9% | Added | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 2,870,093 | $37.2M | 24.4% | +1,700,228+145.3% | Added | History |
| CVECenovus Energy Inc. | COM | 632,900 | $11.1M | 7.2% | +212,800+50.7% | Added | History |
| TECKTeck Resources Ltd | CL B | 229,729 | $8.39M | 5.5% | +229,729 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 67,000 | $5.15M | 3.4% | +67,000 | New | History |
| MROMarathon Oil Corp | COM | 206,000 | $4.94M | 3.2% | −100,000−32.7% | Reduced | History |
| VSTVistra Corp. | Stock | 165,400 | $3.97M | 2.6% | −118,600−41.8% | Reduced | History |
| EXEExpand Energy Corp | COM | 47,100 | $3.58M | 2.3% | −31,000−39.7% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 57,000 | $3.33M | 2.2% | −22,800−28.6% | Reduced | History |
| AAAlcoa Corp | Stock | 74,000 | $3.15M | 2.1% | +74,000 | New | History |
| EFXTEnerflex Ltd. | COM | 500,000 | $2.98M | 2.0% | +500,000 | New | History |
| ARCHArch Resources, Inc. | CL A | 21,500 | $2.83M | 1.9% | +11,750+120.5% | Added | History |
| SUSuncor Energy Inc | Stock | 84,622 | $2.63M | 1.7% | −44,400−34.4% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 75,000 | $2.57M | 1.7% | +75,000 | New | History |
| VALValaris Ltd | CL A | 39,000 | $2.54M | 1.7% | −39,000−50.0% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 61,501 | $2.43M | 1.6% | −61,000−49.8% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 43,616 | $2.41M | 1.6% | +27,716+174.3% | Added | History |
| SDRLSEADRILL Ltd | COM | 58,700 | $2.36M | 1.5% | +58,700 | New | History |
| Crescent PT Energy Corp22576C101 | COM | 250,000 | $1.76M | 1.2% | +250,000 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 15,000 | $1.53M | 1.0% | +15,000 | New | History |
| ASTLAlgoma Steel Group Inc. | COM | 178,837 | $1.45M | 0.9% | +23,395+15.1% | Added | History |
| PDSPrecision Drilling Corp | COM NEW | 27,500 | $1.41M | 0.9% | +27,500 | New | History |
| NEXNextier Oilfield Solutions Inc. | COM | 165,000 | $1.31M | 0.9% | −165,000−50.0% | Reduced | History |
| BTUPeabody Energy Corp | COM | 45,750 | $1.17M | 0.8% | −30,000−39.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,600 | $1.13M | 0.7% | +6,600 | New | History |
| ADSEAds-Tec Energy Public Ltd Co | SHS | 410,325 | $1.11M | 0.7% | −359,886−46.7% | Reduced | History |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 100,000 | $1.02M | 0.7% | 00.0% | Unchanged | – |
| BGBunge Global SA | COM | 7,000 | $668.6K | 0.4% | +7,000 | New | History |
| CNRCore Natural Resources, Inc. | COM | 10,098 | $588.4K | 0.4% | +10,098 | New | History |
| PDCEPDC Energy, Inc. | COM | 4,575 | $293.6K | 0.2% | +4,575 | New | History |
| ALTOAlto Ingredients, Inc. | COM | 99,200 | $148.8K | 0.1% | −22,400−18.4% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 11,250 | $83.7K | 0.1% | −42,900−79.2% | Reduced | History |
| RF Acquisition Corp74954L120 | RIGHT 05/01/2028 | 225,000 | $33.8K | <0.1% | 00.0% | Unchanged | – |
| TSPHTuSimple Holdings Inc. | CL A | 17,400 | $25.6K | <0.1% | 00.0% | Unchanged | History |
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 |
|---|---|---|---|
| MACAMoringa Acquisition Corp | CL A SHS | – | $1.93M |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | – | $224.4K |
| Hammerhead Energy Inc408302115 | *W EXP 02/23/202 | – | $165.0K |
| ADSEWAds-Tec Energy Public Ltd Co | *W EXP 12/22/202 | – | $144.4K |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | – | $135.1K |
| PGSS.UPegasus Digital Mobility Acquisition Corp. | UNIT 99/99/9999 | – | $125.1K |
| Zura Bio LtdG9TY5A119 | *W EXP 03/20/202 | – | $58.4K |
| Moolec Science SA53228M112 | *W EXP 12/30/202 | – | $45.4K |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | – | $33.0K |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | – | $30.0K |
| Springwater SPL Situations C85205U115 | WARRANT | – | $29.7K |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | – | $27.9K |
| Better World Acquisition Cor08772B112 | *W EXP 11/15/202 | – | $25.6K |
| BRLSWBorealis Foods Inc. | *W EXP 99/99/999 | – | $25.0K |
| Frontier Investment CorpG36816125 | *W EXP 06/29/202 | – | $25.0K |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | – | $17.2K |
| Newbury Street Acquisitn Cor65101L112 | *W EXP 04/30/202 | – | $14.5K |
| Liv Capital Acquisitn Corp IG5510R113 | *W EXP 02/07/202 | – | $9.38K |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | – | $7.50K |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | – | $7.20K |
| RF Acquisition Corp74954L112 | *W EXP 05/01/202 | – | $6.75K |
| Black Mountain Acq Corp09216A116 | *W EXP 10/15/202 | – | $4.75K |
| Teck Resources Ltd878742954 | CL B | $2.75K | – |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SOCSable Offshore Corp. | COM CL A | 2,000,000 | $20.1M | 17.3% | History |
| MACAMoringa Acquisition Corp | CL A SHS | 375,000 | $3.78M | 3.2% | History |
| AESAES Corp | Stock | 55,000 | $1.58M | 1.4% | History |
| FSLRFirst Solar, Inc. | Stock | 10,000 | $1.50M | 1.3% | History |
| HALHalliburton Co | Stock | 30,000 | $1.18M | 1.0% | History |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 16,450 | $109.6K | 0.1% | – |
| RIOTRiot Platforms, Inc. | COM | 22,000 | $74.6K | 0.1% | History |