Hartree Partners, LP
- SEC CIK
- 0001597857
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 59
- +15 vs. Q1 2024
- Portfolio value
- $399.6M
- +$14.7M (+3.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RF Acquisition Corp74954L120 | RIGHT 05/01/2028 | 225,000 | $22.5K | <0.1% | 00.0% | Unchanged | – |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 18,687 | $169.2K | <0.1% | +18,687 | New | History |
| Albemarle Corp012653951 | PUT | 450 | $275.6K | 0.1% | +450 | New | – |
| SPDR Ser Tr78468R956 | PUT | 900 | $281.3K | 0.1% | +900 | New | – |
| ETNEaton Corp plc | Stock | 1,000 | $313.6K | 0.1% | −9,603−90.6% | Reduced | History |
| Southern Copper Corp84265V955 | PUT | 750 | $371.3K | 0.1% | +750 | New | – |
| Vistra Corp92840M902 | CALL | 250 | $408.8K | 0.1% | +250 | New | – |
| Eaton Corp PLCG29183903 | CALL | 150 | $412.5K | 0.1% | +150 | New | – |
| Sable Offshore Corp.78574H112 | *W EXP 99/99/999 | 100,000 | $427.0K | 0.1% | 00.0% | Unchanged | – |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 107,761 | $462.3K | 0.1% | +107,761 | New | History |
| BTUPeabody Energy Corp | COM | 23,567 | $521.3K | 0.1% | +23,567 | New | History |
| NXENexGen Energy Ltd. | COM | 75,000 | $523.5K | 0.1% | 00.0% | Unchanged | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 38,634 | $528.9K | 0.1% | +38,634 | New | – |
| CENXCentury Aluminum Co | COM | 33,500 | $561.1K | 0.1% | +33,500 | New | History |
| Freeport-McMoran Inc35671D957 | PUT | 3,500 | $657.3K | 0.2% | +3,500 | New | – |
| ASTLAlgoma Steel Group Inc. | COM | 102,080 | $710.5K | 0.2% | 00.0% | Unchanged | History |
| Scorpio Tankers IncY7542C950 | SHS | 3,120 | $741.0K | 0.2% | +3,120 | New | – |
| SRESempra | Stock | 10,000 | $760.6K | 0.2% | +10,000 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 21,566 | $767.7K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| AESAES Corp | Stock | 50,000 | $878.5K | 0.2% | +50,000 | New | History |
| SHMDWSCHMID Group N.V. | *W EXP 04/30/202 | 2,351,448 | $1.06M | 0.3% | +2,351,448 | New | History |
| XELXcel Energy Inc | Stock | 20,000 | $1.07M | 0.3% | +20,000 | New | History |
| PNWPinnacle West Capital Corp | COM | 14,000 | $1.07M | 0.3% | +14,000 | New | History |
| Vistra Corp92840M952 | PUT | 1,390 | $1.29M | 0.3% | +1,390 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 40,900 | $1.40M | 0.3% | +40,900 | New | History |
| SHELShell plc | ADR | 20,160 | $1.46M | 0.4% | 00.0% | Unchanged | History |
| WCCWesco International Inc | COM | 9,434 | $1.50M | 0.4% | +9,434 | New | History |
| OIO-I Glass, Inc. | COM | 155,000 | $1.73M | 0.4% | −141,000−47.6% | Reduced | History |
| SHMDSCHMID Group N.V. | EURO SHS CL A | 420,028 | $1.74M | 0.4% | +420,028 | New | History |
| HAFNHafnia Ltd | ORD SHS | 210,584 | $1.77M | 0.4% | +210,584 | New | History |
| BPBP PLC | ADR | 50,000 | $1.80M | 0.5% | +10,000+25.0% | Added | History |
| SMHISEACOR Marine Holdings Inc. | COM | 143,634 | $1.94M | 0.5% | +143,634 | New | History |
| TACTransalta Corp | COM | 300,000 | $2.13M | 0.5% | +300,000 | New | History |
| CVECenovus Energy Inc. | COM | 108,562 | $2.13M | 0.5% | −516,089−82.6% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 60,000 | $2.21M | 0.6% | +60,000 | New | History |
| GLNGGolar LNG Ltd | SHS | 80,000 | $2.51M | 0.6% | +80,000 | New | History |
| CGAUCenterra Gold Inc. | COM | 529,471 | $3.56M | 0.9% | +38,571+7.9% | Added | History |
| GFRGreenfire Resources Ltd. | COM SHS | 600,000 | $4.07M | 1.0% | +600,000 | New | History |
| ARCHArch Resources, Inc. | CL A | 27,659 | $4.21M | 1.1% | −4,060−12.8% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 528,963 | $4.59M | 1.1% | +125,563+31.1% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 308,000 | $4.97M | 1.2% | +308,000 | New | History |
| XPROExpro Ltd | COM | 223,000 | $5.11M | 1.3% | +223,000 | New | History |
| NBRNabors Industries Ltd | SHS | 72,300 | $5.14M | 1.3% | +32,300+80.8% | Added | History |
| EFXTEnerflex Ltd. | COM | 1,100,000 | $5.94M | 1.5% | +850,000+340.0% | Added | History |
| XUnited States Steel Corp | COM | 183,200 | $6.92M | 1.7% | +183,200 | New | History |
| PDSPrecision Drilling Corp | COM NEW | 100,000 | $7.03M | 1.8% | +20,000+25.0% | Added | History |
| HBMHudbay Minerals Inc. | COM | 1,041,669 | $9.43M | 2.4% | +880,043+544.5% | Added | History |
| SWNSouthwestern Energy Co | COM | 1,728,000 | $11.6M | 2.9% | 00.0% | Unchanged | History |
| NENoble Corp plc | ORD SHS A | 357,501 | $16.0M | 4.0% | +100,000+38.8% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 1,590,000 | $16.5M | 4.1% | +173,400+12.2% | Added | History |
| SDRLSEADRILL Ltd | COM | 337,800 | $17.4M | 4.4% | +57,800+20.6% | Added | History |
| Veren Inc92340V107 | COM NEW | 2,400,689 | $18.9M | 4.7% | +2,400,689 | New | – |
| LNGCheniere Energy, Inc. | COM NEW | 127,000 | $22.2M | 5.6% | +127,000 | New | History |
| EXEExpand Energy Corp | COM | 317,030 | $26.1M | 6.5% | +127,030+66.9% | Added | History |
| VSTVistra Corp. | Stock | 370,400 | $31.8M | 8.0% | −411,500−52.6% | Reduced | History |
| GLPGlobal Partners LP | COM UNITS | 708,080 | $32.3M | 8.1% | 00.0% | Unchanged | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 3,123,253 | $33.2M | 8.3% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 718,119 | $34.4M | 8.6% | 00.0% | Unchanged | History |
| STNGScorpio Tankers Inc. | SHS | 512,000 | $41.6M | 10.4% | −9,498−1.8% | Reduced | History |
Options (9)
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 |
|---|---|---|---|
| Net Power Inc.64107A113 | *W EXP 06/08/202 | – | $211.4K |
| BRLSWBorealis Foods Inc. | EQUITY WRT | – | $35.0K |
| GRIID Infrastructure Inc.398501114 | *W EXP 12/29/202 | – | $24.0K |
| Newbury Street Acquisitn Cor65101L112 | *W EXP 04/30/202 | – | $21.8K |
| MLECWMoolec Science SA | *W EXP 12/30/202 | – | $20.6K |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | – | $15.0K |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | – | $11.3K |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | – | $10.6K |
| RF Acquisition Corp74954L112 | *W EXP 05/01/202 | – | $4.50K |
Sold out since Q1 2024 (17)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Crescent PT Energy Corp22576C101 | COM | 1,724,447 | $14.1M | 3.7% | – |
| PEGPublic Service Enterprise Group Inc | COM | 202,500 | $13.5M | 3.5% | History |
| VLOValero Energy Corp | Stock | 35,800 | $6.11M | 1.6% | History |
| MROMarathon Oil Corp | COM | 206,000 | $5.84M | 1.5% | History |
| PSXPhillips 66 | Stock | 35,400 | $5.78M | 1.5% | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 888,915 | $4.79M | 1.2% | – |
| PGSSPegasus Digital Mobility Acquisition Corp. | CL A ORD SHS | 422,000 | $4.74M | 1.2% | History |
| AMZNAmazon Com Inc | Stock | 23,300 | $4.20M | 1.1% | History |
| CEGConstellation Energy Corp | Stock | 27,000 | $3.16M | 0.8% | History |
| PCGPG&E Corp | Stock | 175,000 | $2.93M | 0.8% | History |
| VRTVertiv Holdings Co | COM CL A | 30,000 | $2.45M | 0.6% | History |
| METAMeta Platforms, Inc. | Stock | 4,750 | $2.31M | 0.6% | History |
| NEENextera Energy Inc | Stock | 30,000 | $1.92M | 0.5% | History |
| GPORGulfport Energy Corp | COMMON SHARES | 10,500 | $1.68M | 0.4% | History |
| ARAntero Resources Corp | COM | 38,000 | $1.10M | 0.3% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 37,900 | $605.3K | 0.2% | History |
| GRIID Infrastructure Inc.398501114 | *W EXP 12/29/202 | 375,000 | $22.6K | <0.1% | – |