Hartree Partners, LP
- SEC CIK
- 0001597857
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 58
- 0 vs. Q3 2024
- Portfolio value
- $268.4M
- −$79.7M (−22.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SGUStar Group, L.P. | UNIT LTD PARTNR | 3,123,253 | $36.0M | 13.4% | 00.0% | Unchanged | History |
| GLPGlobal Partners LP | COM UNITS | 508,080 | $23.7M | 8.8% | −200,000−28.2% | Reduced | History |
| VSTVistra Corp. | Stock | 143,400 | $19.8M | 7.4% | −21,350−13.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 821,000 | $16.1M | 6.0% | +821,000 | New | History |
| FROFrontline plc | COM | 1,061,000 | $15.0M | 5.6% | +878,885+482.6% | Added | History |
| SDRLSEADRILL Ltd | COM | 271,450 | $10.6M | 3.9% | −47,748−15.0% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 259,787 | $10.5M | 3.9% | −286,756−52.5% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 161,513 | $8.76M | 3.3% | +161,513 | New | History |
| XUnited States Steel Corp | COM | 257,606 | $8.76M | 3.3% | +150,669+140.9% | Added | History |
| NENoble Corp plc | ORD SHS A | 277,501 | $8.71M | 3.2% | −79,500−22.3% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 157,299 | $8.47M | 3.2% | +63,995+68.6% | Added | History |
| Veren Inc92340V107 | COM NEW | 1,580,000 | $8.12M | 3.0% | −398,000−20.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 48,500 | $6.51M | 2.4% | +48,500 | New | History |
| EXEExpand Energy Corp | COM | 61,938 | $6.17M | 2.3% | −284,158−82.1% | Reduced | History |
| ETREntergy Corp | COM | 80,000 | $6.07M | 2.3% | +80,000 | New | History |
| CTRACoterra Energy Inc. | Stock | 220,000 | $5.62M | 2.1% | +220,000 | New | History |
| PDSPrecision Drilling Corp | COM NEW | 85,000 | $5.20M | 1.9% | 00.0% | Unchanged | History |
| MEOHMethanex Corp | COM | 99,038 | $4.95M | 1.8% | −25,962−20.8% | Reduced | History |
| OVVOvintiv Inc. | COM | 114,463 | $4.64M | 1.7% | +114,463 | New | History |
| PRPermian Resources Corp | CLASS A COM | 303,800 | $4.37M | 1.6% | −203,200−40.1% | Reduced | History |
| NINisource Inc. | COM | 108,200 | $3.98M | 1.5% | +108,200 | New | History |
| CCJCameco Corp | Stock | 69,000 | $3.55M | 1.3% | +69,000 | New | History |
| AEEAmeren Corp | COM | 38,350 | $3.42M | 1.3% | +38,350 | New | History |
| SHMDSCHMID Group N.V. | EURO SHS CL A | 1,058,000 | $3.17M | 1.2% | +23,000+2.2% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 100,000 | $3.09M | 1.1% | +93,234+1,378.0% | Added | History |
| IAGIamgold Corp | COM | 538,766 | $2.78M | 1.0% | +193,766+56.2% | Added | History |
| VTOLBristow Group Inc. | COM | 74,355 | $2.55M | 1.0% | +74,355 | New | History |
| CGAUCenterra Gold Inc. | COM | 410,000 | $2.33M | 0.9% | −168,450−29.1% | Reduced | History |
| PCGPG&E Corp | Stock | 100,000 | $2.02M | 0.8% | +100,000 | New | History |
| EXCExelon Corp | Stock | 53,000 | $1.99M | 0.7% | +53,000 | New | History |
| DARDarling Ingredients Inc. | COM | 45,000 | $1.52M | 0.6% | −70,000−60.9% | Reduced | History |
| ASTLAlgoma Steel Group Inc. | COM | 152,751 | $1.49M | 0.6% | +46,984+44.4% | Added | History |
| EFXTEnerflex Ltd. | COM | 150,000 | $1.49M | 0.6% | −350,000−70.0% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 24,000 | $1.48M | 0.6% | +24,000 | New | History |
| SHELShell plc | ADR | 23,500 | $1.47M | 0.5% | 00.0% | Unchanged | History |
| HBMHudbay Minerals Inc. | COM | 180,000 | $1.46M | 0.5% | −421,368−70.1% | Reduced | History |
| HAFNHafnia Ltd | ORD SHS | 248,030 | $1.36M | 0.5% | +213,822+625.1% | Added | History |
| EQXEquinox Gold Corp. | COM | 261,248 | $1.31M | 0.5% | +186,248+248.3% | Added | History |
| GFRGreenfire Resources Ltd. | COM SHS | 159,080 | $1.12M | 0.4% | −349,900−68.7% | Reduced | History |
| IDAIdacorp Inc | COM | 8,600 | $939.8K | 0.4% | +8,600 | New | History |
| ETNEaton Corp plc | Stock | 2,750 | $912.6K | 0.3% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 7,750 | $880.5K | 0.3% | +7,750 | New | History |
| CENXCentury Aluminum Co | COM | 45,274 | $824.9K | 0.3% | +45,274 | New | History |
| ARCHArch Resources, Inc. | CL A | 5,000 | $706.1K | 0.3% | −68,718−93.2% | Reduced | History |
| SHMDWSCHMID Group N.V. | *W EXP 04/30/202 | 2,411,100 | $602.8K | 0.2% | −37,700−1.5% | Reduced | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 50,186 | $533.0K | 0.2% | +205+0.4% | Added | – |
| NXENexGen Energy Ltd. | COM | 78,268 | $516.6K | 0.2% | −156,732−66.7% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 2,800 | $493.5K | 0.2% | −2,800−50.0% | Reduced | History |
| OGEOGE Energy Corp. | COM | 11,700 | $482.6K | 0.2% | +11,700 | New | History |
| SRESempra | Stock | 5,450 | $478.1K | 0.2% | +5,450 | New | History |
| Steel Dynamics Inc858119950 | PUT | 500 | $390.0K | 0.1% | +500 | New | – |
| AAAlcoa Corp | Stock | 10,000 | $377.8K | 0.1% | +10,000 | New | History |
| TKTeekay Corp Ltd | SHS | 40,800 | $282.7K | 0.1% | +40,800 | New | History |
| TNKTeekay Tankers Ltd. | CL A | 6,700 | $266.6K | 0.1% | +6,700 | New | History |
| SLIStandard Lithium Ltd. | COM | 50,000 | $73.0K | <0.1% | +50,000 | New | History |
| RF Acquisition Corp74954L120 | RIGHT 05/01/2028 | 225,000 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| Above Food Ingredients Inc.00373V118 | *W EXP 06/28/202 | 310,000 | $9.30K | <0.1% | 00.0% | Unchanged | – |
| SLXNWSilexion Therapeutics Corp | *W EXP 08/15/202 | 187,500 | $5.63K | <0.1% | 00.0% | Unchanged | History |
Options (6)
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 |
|---|---|---|---|
| Zim Integrated Shipping ServM9T951909 | CALL | – | $1.44M |
| Noble Corp NewG65431957 | PUT | $315.0K | – |
| BRLSWBorealis Foods Inc. | EQUITY WRT | – | $47.4K |
| MLECWMoolec Science SA | *W EXP 12/30/202 | – | $12.4K |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | – | $10.5K |
| RF Acquisition Corp74954L112 | *W EXP 05/01/202 | – | $6.75K |
Sold out since Q3 2024 (23)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| STNGScorpio Tankers Inc. | SHS | 389,600 | $27.8M | 8.0% | History |
| TLNTalen Energy Corp | COM | 114,500 | $20.4M | 5.9% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 580,000 | $8.20M | 2.4% | History |
| EQTEQT Corp | Stock | 201,000 | $7.36M | 2.1% | History |
| PTENPatterson Uti Energy Inc | COM | 790,000 | $6.04M | 1.7% | History |
| XPROExpro Ltd | COM | 223,000 | $3.83M | 1.1% | History |
| TACTransalta Corp | COM | 303,700 | $3.15M | 0.9% | History |
| PUMPProPetro Holding Corp. | COM | 394,008 | $3.02M | 0.9% | History |
| BPBP PLC | ADR | 60,000 | $1.88M | 0.5% | History |
| CVECenovus Energy Inc. | COM | 77,951 | $1.30M | 0.4% | History |
| WCCWesco International Inc | COM | 6,534 | $1.10M | 0.3% | History |
| SGMLSigma Lithium Corp | Stock | 84,501 | $1.04M | 0.3% | History |
| Azul S A05501U106 | SPONSR ADR PFD | 300,000 | $1.03M | 0.3% | – |
| DHTDHT Holdings, Inc. | SHS NEW | 70,000 | $772.1K | 0.2% | History |
| BTUPeabody Energy Corp | COM | 23,567 | $625.5K | 0.2% | History |
| Sable Offshore Corp.78574H112 | *W EXP 99/99/999 | 100,000 | $427.0K | 0.1% | – |
| NBRNabors Industries Ltd | SHS | 5,200 | $335.2K | 0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 8,800 | $225.8K | 0.1% | History |
| CLMTCalumet, Inc. | COM | 11,316 | $201.7K | 0.1% | History |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 18,687 | $169.2K | <0.1% | History |
| EXKEndeavour Silver Corp | COM | 28,507 | $112.6K | <0.1% | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 27,415 | $89.4K | <0.1% | – |
| New Gold Inc Cda644535106 | COM | 10,616 | $30.6K | <0.1% | – |