Hartree Partners, LP
- SEC CIK
- 0001597857
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 58
- −1 vs. Q2 2024
- Portfolio value
- $348.1M
- −$51.5M (−12.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SGUStar Group, L.P. | UNIT LTD PARTNR | 3,123,253 | $36.7M | 10.5% | 00.0% | Unchanged | History |
| GLPGlobal Partners LP | COM UNITS | 708,080 | $33.0M | 9.5% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 546,543 | $28.6M | 8.2% | −171,576−23.9% | Reduced | History |
| EXEExpand Energy Corp | COM | 346,096 | $28.5M | 8.2% | +29,066+9.2% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 389,600 | $27.8M | 8.0% | −122,400−23.9% | Reduced | History |
| TLNTalen Energy Corp | COM | 114,500 | $20.4M | 5.9% | +114,500 | New | History |
| VSTVistra Corp. | Stock | 164,750 | $19.5M | 5.6% | −205,650−55.5% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 357,001 | $12.9M | 3.7% | −500−0.1% | Reduced | History |
| SDRLSEADRILL Ltd | COM | 319,198 | $12.7M | 3.6% | −18,602−5.5% | Reduced | History |
| Veren Inc92340V107 | COM NEW | 1,978,000 | $12.2M | 3.5% | −422,689−17.6% | Reduced | – |
| ARCHArch Resources, Inc. | CL A | 73,718 | $10.2M | 2.9% | +46,059+166.5% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 580,000 | $8.20M | 2.4% | +580,000 | New | History |
| EQTEQT Corp | Stock | 201,000 | $7.36M | 2.1% | +201,000 | New | History |
| PRPermian Resources Corp | CLASS A COM | 507,000 | $6.90M | 2.0% | +199,000+64.6% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 790,000 | $6.04M | 1.7% | −800,000−50.3% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 601,368 | $5.53M | 1.6% | −440,301−42.3% | Reduced | History |
| PDSPrecision Drilling Corp | COM NEW | 85,000 | $5.23M | 1.5% | −15,000−15.0% | Reduced | History |
| MEOHMethanex Corp | COM | 125,000 | $5.17M | 1.5% | +125,000 | New | History |
| SWSmurfit Westrock plc | Stock | 93,304 | $4.61M | 1.3% | +93,304 | New | History |
| DARDarling Ingredients Inc. | COM | 115,000 | $4.27M | 1.2% | +55,000+91.7% | Added | History |
| CGAUCenterra Gold Inc. | COM | 578,450 | $4.15M | 1.2% | +48,979+9.3% | Added | History |
| FROFrontline plc | COM | 182,115 | $4.13M | 1.2% | +182,115 | New | History |
| XPROExpro Ltd | COM | 223,000 | $3.83M | 1.1% | 00.0% | Unchanged | History |
| GFRGreenfire Resources Ltd. | COM SHS | 508,980 | $3.79M | 1.1% | −91,020−15.2% | Reduced | History |
| XUnited States Steel Corp | COM | 106,937 | $3.78M | 1.1% | −76,263−41.6% | Reduced | History |
| SHMDSCHMID Group N.V. | EURO SHS CL A | 1,035,000 | $3.62M | 1.0% | +614,972+146.4% | Added | History |
| TACTransalta Corp | COM | 303,700 | $3.15M | 0.9% | +3,700+1.2% | Added | History |
| PUMPProPetro Holding Corp. | COM | 394,008 | $3.02M | 0.9% | −134,955−25.5% | Reduced | History |
| EFXTEnerflex Ltd. | COM | 500,000 | $2.98M | 0.9% | −600,000−54.5% | Reduced | History |
| BPBP PLC | ADR | 60,000 | $1.88M | 0.5% | +10,000+20.0% | Added | History |
| IAGIamgold Corp | COM | 345,000 | $1.80M | 0.5% | +345,000 | New | History |
| SHELShell plc | ADR | 23,500 | $1.55M | 0.4% | +3,340+16.6% | Added | History |
| NXENexGen Energy Ltd. | COM | 235,000 | $1.53M | 0.4% | +160,000+213.3% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 5,600 | $1.40M | 0.4% | +5,600 | New | History |
| CVECenovus Energy Inc. | COM | 77,951 | $1.30M | 0.4% | −30,611−28.2% | Reduced | History |
| WCCWesco International Inc | COM | 6,534 | $1.10M | 0.3% | −2,900−30.7% | Reduced | History |
| ASTLAlgoma Steel Group Inc. | COM | 105,767 | $1.08M | 0.3% | +3,687+3.6% | Added | History |
| SGMLSigma Lithium Corp | Stock | 84,501 | $1.04M | 0.3% | +84,501 | New | History |
| Azul S A05501U106 | SPONSR ADR PFD | 300,000 | $1.03M | 0.3% | +300,000 | New | – |
| ETNEaton Corp plc | Stock | 2,750 | $911.5K | 0.3% | +1,750+175.0% | Added | History |
| DHTDHT Holdings, Inc. | SHS NEW | 70,000 | $772.1K | 0.2% | +70,000 | New | History |
| SHMDWSCHMID Group N.V. | *W EXP 04/30/202 | 2,448,800 | $734.6K | 0.2% | +97,352+4.1% | Added | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 49,981 | $692.2K | 0.2% | +11,347+29.4% | Added | – |
| BTUPeabody Energy Corp | COM | 23,567 | $625.5K | 0.2% | 00.0% | Unchanged | History |
| EQXEquinox Gold Corp. | COM | 75,000 | $456.8K | 0.1% | +75,000 | New | History |
| Sable Offshore Corp.78574H112 | *W EXP 99/99/999 | 100,000 | $427.0K | 0.1% | 00.0% | Unchanged | – |
| NBRNabors Industries Ltd | SHS | 5,200 | $335.2K | 0.1% | −67,100−92.8% | Reduced | History |
| HAFNHafnia Ltd | ORD SHS | 34,208 | $244.9K | 0.1% | −176,376−83.8% | Reduced | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 8,800 | $225.8K | 0.1% | +8,800 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 6,766 | $224.7K | 0.1% | −14,800−68.6% | Reduced | History |
| CLMTCalumet, Inc. | COM | 11,316 | $201.7K | 0.1% | +11,316 | New | History |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 18,687 | $169.2K | <0.1% | 00.0% | Unchanged | History |
| EXKEndeavour Silver Corp | COM | 28,507 | $112.6K | <0.1% | +28,507 | New | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 27,415 | $89.4K | <0.1% | +27,415 | New | – |
| New Gold Inc Cda644535106 | COM | 10,616 | $30.6K | <0.1% | +10,616 | New | – |
| RF Acquisition Corp74954L120 | RIGHT 05/01/2028 | 225,000 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| Above Food Ingredients Inc.00373V118 | *W EXP 06/28/202 | 310,000 | $6.20K | <0.1% | +310,000 | New | – |
| SLXNWSilexion Therapeutics Corp | *W EXP 08/15/202 | 187,500 | $5.63K | <0.1% | +187,500 | New | History |
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 |
|---|---|---|---|
| Chesapeake Energy Corp165167905 | CALL | – | $30.4M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $19.7M | – |
| Zim Integrated Shipping ServM9T951909 | CALL | – | $13.9M |
| DHT Holdings IncY2065G901 | CALL | – | $12.7M |
| Vistra Corp92840M952 | PUT | $5.93M | – |
| Freeport-McMoran Inc35671D957 | PUT | $4.99M | – |
| BRLSWBorealis Foods Inc. | EQUITY WRT | – | $35.0K |
| MLECWMoolec Science SA | *W EXP 12/30/202 | – | $16.5K |
| GRIID Infrastructure Inc.398501114 | *W EXP 12/29/202 | – | $12.6K |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | – | $7.50K |
| RF Acquisition Corp74954L112 | *W EXP 05/01/202 | – | $6.75K |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | – | $5.92K |
Sold out since Q2 2024 (20)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 127,000 | $22.2M | 5.6% | History |
| SWNSouthwestern Energy Co | COM | 1,728,000 | $11.6M | 2.9% | History |
| GLNGGolar LNG Ltd | SHS | 80,000 | $2.51M | 0.6% | History |
| SMHISEACOR Marine Holdings Inc. | COM | 143,634 | $1.94M | 0.5% | History |
| OIO-I Glass, Inc. | COM | 155,000 | $1.73M | 0.4% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 40,900 | $1.40M | 0.3% | History |
| Vistra Corp92840M952 | PUT | 1,390 | $1.29M | 0.3% | – |
| PNWPinnacle West Capital Corp | COM | 14,000 | $1.07M | 0.3% | History |
| XELXcel Energy Inc | Stock | 20,000 | $1.07M | 0.3% | History |
| AESAES Corp | Stock | 50,000 | $878.5K | 0.2% | History |
| SRESempra | Stock | 10,000 | $760.6K | 0.2% | History |
| Scorpio Tankers IncY7542C950 | SHS | 3,120 | $741.0K | 0.2% | – |
| Freeport-McMoran Inc35671D957 | PUT | 3,500 | $657.3K | 0.2% | – |
| CENXCentury Aluminum Co | COM | 33,500 | $561.1K | 0.1% | History |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 107,761 | $462.3K | 0.1% | History |
| Eaton Corp PLCG29183903 | CALL | 150 | $412.5K | 0.1% | – |
| Vistra Corp92840M902 | CALL | 250 | $408.8K | 0.1% | – |
| Southern Copper Corp84265V955 | PUT | 750 | $371.3K | 0.1% | – |
| SPDR Ser Tr78468R956 | PUT | 900 | $281.3K | 0.1% | – |
| Albemarle Corp012653951 | PUT | 450 | $275.6K | 0.1% | – |