Hartree Partners, LP
- SEC CIK
- 0001597857
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 44
- −14 vs. Q4 2024
- Portfolio value
- $276.3M
- +$7.91M (+2.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SGUStar Group, L.P. | UNIT LTD PARTNR | 3,314,616 | $43.7M | 15.8% | +191,363+6.1% | Added | History |
| GLPGlobal Partners LP | COM UNITS | 508,080 | $27.1M | 9.8% | 00.0% | Unchanged | History |
| HDSNHudson Technologies Inc | COM | 3,573,142 | $22.0M | 8.0% | +3,573,142 | New | History |
| FROFrontline plc | COM | 1,472,220 | $21.9M | 7.9% | +411,220+38.8% | Added | History |
| EXEExpand Energy Corp | COM | 138,923 | $15.5M | 5.6% | +76,985+124.3% | Added | History |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | 14,489,000 | $11.9M | 4.3% | +14,489,000 | New | – |
| Kosmos Energy Ltd.500688AH9 | NOTE 3.125% 3/1 | 15,000,000 | $11.5M | 4.2% | +15,000,000 | New | – |
| EQTEQT Corp | Stock | 204,672 | $10.9M | 4.0% | +204,672 | New | History |
| OVVOvintiv Inc. | COM | 243,991 | $10.4M | 3.8% | +129,528+113.2% | Added | History |
| NENoble Corp plc | ORD SHS A | 425,000 | $10.1M | 3.6% | +147,499+53.2% | Added | History |
| CTRACoterra Energy Inc. | Stock | 324,549 | $9.38M | 3.4% | +104,549+47.5% | Added | History |
| SDRLSEADRILL Ltd | COM | 300,000 | $7.50M | 2.7% | +28,550+10.5% | Added | History |
| Veren Inc92340V107 | COM NEW | 1,125,000 | $7.45M | 2.7% | −455,000−28.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 28,904 | $6.83M | 2.5% | +28,904 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 126,211 | $6.02M | 2.2% | −35,302−21.9% | Reduced | History |
| CSXCSX Corp | Stock | 176,631 | $5.20M | 1.9% | +176,631 | New | History |
| CCJCameco Corp | Stock | 121,413 | $5.00M | 1.8% | +52,413+76.0% | Added | History |
| HAFNHafnia Ltd | ORD SHS | 1,100,000 | $4.54M | 1.6% | +851,970+343.5% | Added | History |
| XUnited States Steel Corp | COM | 94,617 | $4.00M | 1.4% | −162,989−63.3% | Reduced | History |
| PDSPrecision Drilling Corp | COM NEW | 85,000 | $3.95M | 1.4% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 95,219 | $3.47M | 1.3% | −164,568−63.3% | Reduced | History |
| AEEAmeren Corp | COM | 38,350 | $3.42M | 1.2% | 00.0% | Unchanged | History |
| SHMDSCHMID Group N.V. | EURO SHS CL A | 912,410 | $2.97M | 1.1% | −145,590−13.8% | Reduced | History |
| IAGIamgold Corp | COM | 450,000 | $2.81M | 1.0% | −88,766−16.5% | Reduced | History |
| PCGPG&E Corp | Stock | 150,000 | $2.58M | 0.9% | +50,000+50.0% | Added | History |
| AGXArgan Inc | Stock | 18,000 | $2.36M | 0.9% | +18,000 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,000 | $1.68M | 0.6% | +3,000 | New | History |
| FLNGFlex LNG Ltd. | SHS | 61,825 | $1.42M | 0.5% | +61,825 | New | History |
| NEMNEWMONT Corp | Stock | 22,000 | $1.06M | 0.4% | +22,000 | New | History |
| EQXEquinox Gold Corp. | COM | 150,000 | $1.03M | 0.4% | −111,248−42.6% | Reduced | History |
| FFFutureFuel Corp. | COM | 260,000 | $1.01M | 0.4% | +260,000 | New | History |
| BWLPBW LPG Ltd | COM | 91,340 | $990.9K | 0.4% | +91,340 | New | History |
| ASPNAspen Aerogels Inc | COM | 150,000 | $958.5K | 0.3% | +150,000 | New | History |
| DARDarling Ingredients Inc. | COM | 30,000 | $937.2K | 0.3% | −15,000−33.3% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 10,000 | $909.0K | 0.3% | +10,000 | New | History |
| SFDSmithfield Foods Inc | COM | 40,000 | $815.6K | 0.3% | +40,000 | New | History |
| SHMDWSCHMID Group N.V. | *W EXP 04/30/202 | 2,499,425 | $624.9K | 0.2% | +88,325+3.7% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 97,500 | $577.2K | 0.2% | +97,500 | New | History |
| EXKEndeavour Silver Corp | COM | 125,698 | $536.4K | 0.2% | +125,698 | New | History |
| PG&E Corp69331C908 | COM | 400,000 | $458.0K | 0.2% | +400,000 | New | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 30,000 | $350.4K | 0.1% | +30,000 | New | – |
| GFRGreenfire Resources Ltd. | COM SHS | 49,800 | $292.3K | 0.1% | −109,280−68.7% | Reduced | History |
| SLIStandard Lithium Ltd. | COM | 50,000 | $63.5K | <0.1% | 00.0% | Unchanged | History |
| SLXNWSilexion Therapeutics Corp | *W EXP 08/15/202 | 182,355 | $14.6K | <0.1% | −5,145−2.7% | Reduced | History |
Options (7)
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 | – | $1.50M |
| Century Alum Co156431908 | CALL | – | $245.0K |
| BRLSWBorealis Foods Inc. | EQUITY WRT | – | $81.9K |
| GCLWWGCL Global Holdings Ltd | *W EXP 02/13/203 | – | $16.3K |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | – | $7.96K |
| Above Food Ingredients Inc.00373V118 | *W EXP 06/28/202 | – | $6.20K |
| MLECWMoolec Science SA | *W EXP 12/30/202 | – | $4.12K |
Sold out since Q4 2024 (33)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 143,400 | $19.8M | 7.4% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 821,000 | $16.1M | 6.0% | History |
| SWSmurfit Westrock plc | Stock | 157,299 | $8.47M | 3.2% | History |
| NVDANVIDIA Corp | Stock | 48,500 | $6.51M | 2.4% | History |
| ETREntergy Corp | COM | 80,000 | $6.07M | 2.3% | History |
| MEOHMethanex Corp | COM | 99,038 | $4.95M | 1.8% | History |
| PRPermian Resources Corp | CLASS A COM | 303,800 | $4.37M | 1.6% | History |
| NINisource Inc. | COM | 108,200 | $3.98M | 1.5% | History |
| CNQCanadian Natural Resources Ltd | COM | 100,000 | $3.09M | 1.1% | History |
| VTOLBristow Group Inc. | COM | 74,355 | $2.55M | 1.0% | History |
| CGAUCenterra Gold Inc. | COM | 410,000 | $2.33M | 0.9% | History |
| EXCExelon Corp | Stock | 53,000 | $1.99M | 0.7% | History |
| ASTLAlgoma Steel Group Inc. | COM | 152,751 | $1.49M | 0.6% | History |
| EFXTEnerflex Ltd. | COM | 150,000 | $1.49M | 0.6% | History |
| EVRGEvergy, Inc. | Stock | 24,000 | $1.48M | 0.6% | History |
| SHELShell plc | ADR | 23,500 | $1.47M | 0.5% | History |
| HBMHudbay Minerals Inc. | COM | 180,000 | $1.46M | 0.5% | History |
| IDAIdacorp Inc | COM | 8,600 | $939.8K | 0.4% | History |
| ETNEaton Corp plc | Stock | 2,750 | $912.6K | 0.3% | History |
| VRTVertiv Holdings Co | COM CL A | 7,750 | $880.5K | 0.3% | History |
| CENXCentury Aluminum Co | COM | 45,274 | $824.9K | 0.3% | History |
| ARCHArch Resources, Inc. | CL A | 5,000 | $706.1K | 0.3% | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 50,186 | $533.0K | 0.2% | – |
| NXENexGen Energy Ltd. | COM | 78,268 | $516.6K | 0.2% | History |
| FSLRFirst Solar, Inc. | Stock | 2,800 | $493.5K | 0.2% | History |
| OGEOGE Energy Corp. | COM | 11,700 | $482.6K | 0.2% | History |
| SRESempra | Stock | 5,450 | $478.1K | 0.2% | History |
| Steel Dynamics Inc858119950 | PUT | 500 | $390.0K | 0.1% | – |
| AAAlcoa Corp | Stock | 10,000 | $377.8K | 0.1% | History |
| TKTeekay Corp Ltd | SHS | 40,800 | $282.7K | 0.1% | History |
| TNKTeekay Tankers Ltd. | CL A | 6,700 | $266.6K | 0.1% | History |
| RF Acquisition Corp74954L120 | RIGHT 05/01/2028 | 225,000 | $36.0K | <0.1% | – |
| Above Food Ingredients Inc.00373V118 | *W EXP 06/28/202 | 310,000 | $9.30K | <0.1% | – |