Hartree Partners, LP
- SEC CIK
- 0001597857
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 2, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 44
- −2 vs. Q4 2023
- Portfolio value
- $384.9M
- +$108.9M (+39.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 781,900 | $54.5M | 14.1% | −99,024−11.2% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 521,498 | $37.3M | 9.7% | +450,498+634.5% | Added | History |
| TECKTeck Resources Ltd | CL B | 718,119 | $32.9M | 8.5% | +17,452+2.5% | Added | History |
| GLPGlobal Partners LP | COM UNITS | 708,080 | $31.4M | 8.2% | −150,000−17.5% | Reduced | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 3,123,253 | $31.3M | 8.1% | 00.0% | Unchanged | History |
| PTENPatterson Uti Energy Inc | COM | 1,416,600 | $16.9M | 4.4% | +189,708+15.5% | Added | History |
| EXEExpand Energy Corp | COM | 190,000 | $16.9M | 4.4% | +32,000+20.3% | Added | History |
| Crescent PT Energy Corp22576C101 | COM | 1,724,447 | $14.1M | 3.7% | −32,304−1.8% | Reduced | – |
| SDRLSEADRILL Ltd | COM | 280,000 | $14.1M | 3.7% | +213,100+318.5% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 202,500 | $13.5M | 3.5% | +202,500 | New | History |
| SWNSouthwestern Energy Co | COM | 1,728,000 | $13.1M | 3.4% | +400,000+30.1% | Added | History |
| CVECenovus Energy Inc. | COM | 624,651 | $12.5M | 3.2% | +567,500+993.0% | Added | History |
| NENoble Corp plc | ORD SHS A | 257,501 | $12.5M | 3.2% | +94,000+57.5% | Added | History |
| VLOValero Energy Corp | Stock | 35,800 | $6.11M | 1.6% | +35,800 | New | History |
| MROMarathon Oil Corp | COM | 206,000 | $5.84M | 1.5% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 35,400 | $5.78M | 1.5% | +35,400 | New | History |
| PDSPrecision Drilling Corp | COM NEW | 80,000 | $5.38M | 1.4% | +42,500+113.3% | Added | History |
| ARCHArch Resources, Inc. | CL A | 31,719 | $5.10M | 1.3% | +4,546+16.7% | Added | History |
| OIO-I Glass, Inc. | COM | 296,000 | $4.91M | 1.3% | +296,000 | New | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 888,915 | $4.79M | 1.2% | +764,915+616.9% | Added | – |
| PGSSPegasus Digital Mobility Acquisition Corp. | CL A ORD SHS | 422,000 | $4.74M | 1.2% | +422,000 | New | History |
| AMZNAmazon Com Inc | Stock | 23,300 | $4.20M | 1.1% | +23,300 | New | History |
| NBRNabors Industries Ltd | SHS | 40,000 | $3.45M | 0.9% | +11,690+41.3% | Added | History |
| ETNEaton Corp plc | Stock | 10,603 | $3.32M | 0.9% | +2,503+30.9% | Added | History |
| PUMPProPetro Holding Corp. | COM | 403,400 | $3.26M | 0.8% | +403,400 | New | History |
| CEGConstellation Energy Corp | Stock | 27,000 | $3.16M | 0.8% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 175,000 | $2.93M | 0.8% | −55,000−23.9% | Reduced | History |
| CGAUCenterra Gold Inc. | COM | 490,900 | $2.90M | 0.8% | +49,700+11.3% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 30,000 | $2.45M | 0.6% | +30,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 4,750 | $2.31M | 0.6% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 30,000 | $1.92M | 0.5% | −1,500−4.8% | Reduced | History |
| GPORGulfport Energy Corp | COMMON SHARES | 10,500 | $1.68M | 0.4% | −50,000−82.6% | Reduced | History |
| BPBP PLC | ADR | 40,000 | $1.51M | 0.4% | +5,000+14.3% | Added | History |
| EFXTEnerflex Ltd. | COM | 250,000 | $1.46M | 0.4% | +250,000 | New | History |
| SHELShell plc | ADR | 20,160 | $1.35M | 0.4% | 00.0% | Unchanged | History |
| HBMHudbay Minerals Inc. | COM | 161,626 | $1.13M | 0.3% | +41,537+34.6% | Added | History |
| ARAntero Resources Corp | COM | 38,000 | $1.10M | 0.3% | +38,000 | New | History |
| ASTLAlgoma Steel Group Inc. | COM | 102,080 | $866.7K | 0.2% | −63,014−38.2% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 10,783 | $823.0K | 0.2% | +2,000+22.8% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 37,900 | $605.3K | 0.2% | 00.0% | Unchanged | History |
| NXENexGen Energy Ltd. | COM | 75,000 | $582.8K | 0.2% | +75,000 | New | History |
| Sable Offshore Corp.78574H112 | *W EXP 99/99/999 | 100,000 | $258.0K | 0.1% | +100,000 | New | – |
| GRIID Infrastructure Inc.398501114 | *W EXP 12/29/202 | 375,000 | $22.6K | <0.1% | +375,000 | New | – |
| RF Acquisition Corp74954L120 | RIGHT 05/01/2028 | 225,000 | $20.3K | <0.1% | 00.0% | Unchanged | – |
Options (12)
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 |
|---|---|---|---|
| Pegasus Digital Mobility AcqG69768110 | *W EXP 99/99/999 | – | $503.6K |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | – | $268.3K |
| BRLSWBorealis Foods Inc. | EQUITY WRT | – | $70.0K |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | – | $21.7K |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | – | $15.0K |
| Springwater SPL Situations C85205U115 | WARRANT | – | $14.8K |
| Newbury Street Acquisitn Cor65101L112 | *W EXP 04/30/202 | – | $14.5K |
| MLECWMoolec Science SA | *W EXP 12/30/202 | – | $12.4K |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | – | $12.2K |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | – | $11.0K |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | – | $7.50K |
| RF Acquisition Corp74954L112 | *W EXP 05/01/202 | – | $2.25K |
Sold out since Q4 2023 (15)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 36,600 | $5.29M | 1.9% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,150 | $4.82M | 1.7% | History |
| HESHess Corp | Stock | 25,000 | $3.60M | 1.3% | History |
| VALValaris Ltd | CL A | 52,000 | $3.57M | 1.3% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 305,500 | $3.00M | 1.1% | History |
| DARDarling Ingredients Inc. | COM | 48,000 | $2.39M | 0.9% | History |
| EIXEdison International | Stock | 26,000 | $1.86M | 0.7% | History |
| VALEVale S.A. | SPONSORED ADS | 110,000 | $1.74M | 0.6% | History |
| USOUnited States Oil Fund, LP | UNITS | 25,000 | $1.67M | 0.6% | History |
| ASPNAspen Aerogels Inc | COM | 75,001 | $1.18M | 0.4% | History |
| TNKTeekay Tankers Ltd. | CL A | 20,000 | $999.4K | 0.4% | History |
| AMRCAmeresco, Inc. | CL A | 25,000 | $791.8K | 0.3% | History |
| Hammerhead Energy Inc408302107 | CLASS A COM | 23,776 | $364.2K | 0.1% | – |
| Barrick Gold Corp067901108 | COM | 18,500 | $334.7K | 0.1% | – |
| AESAES Corp | Stock | 10,225 | $196.8K | 0.1% | History |