Hartree Partners, LP
- SEC CIK
- 0001597857
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 56
- +12 vs. Q1 2025
- Portfolio value
- $352.9M
- +$76.6M (+27.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SGUStar Group, L.P. | UNIT LTD PARTNR | 3,400,907 | $39.8M | 11.3% | +86,291+2.6% | Added | History |
| HDSNHudson Technologies Inc | COM | 4,000,000 | $32.5M | 9.2% | +426,858+11.9% | Added | History |
| GLPGlobal Partners LP | COM UNITS | 508,080 | $26.8M | 7.6% | 00.0% | Unchanged | History |
| TNKTeekay Tankers Ltd. | CL A | 539,913 | $22.5M | 6.4% | +539,913 | New | History |
| JBSJBS N.V. | ADR | 1,522,974 | $22.3M | 6.3% | +1,522,974 | New | History |
| DARDarling Ingredients Inc. | COM | 561,452 | $21.3M | 6.0% | +531,452+1,771.5% | Added | History |
| EXEExpand Energy Corp | COM | 164,470 | $19.2M | 5.4% | +25,547+18.4% | Added | History |
| LLoews Corp | COM | 154,350 | $14.1M | 4.0% | +154,350 | New | History |
| EQTEQT Corp | Stock | 236,757 | $13.8M | 3.9% | +32,085+15.7% | Added | History |
| FROFrontline plc | COM | 721,100 | $11.8M | 3.4% | −751,120−51.0% | Reduced | History |
| PDSPrecision Drilling Corp | COM NEW | 200,000 | $9.48M | 2.7% | +115,000+135.3% | Added | History |
| MEOHMethanex Corp | COM | 268,939 | $8.90M | 2.5% | +268,939 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 189,698 | $8.69M | 2.5% | +63,487+50.3% | Added | History |
| CTRACoterra Energy Inc. | Stock | 324,549 | $8.24M | 2.3% | 00.0% | Unchanged | History |
| SDRLSEADRILL Ltd | COM | 300,300 | $7.88M | 2.2% | +300+0.1% | Added | History |
| OIO-I Glass, Inc. | COM | 527,442 | $7.77M | 2.2% | +527,442 | New | History |
| CCJCameco Corp | Stock | 96,268 | $7.15M | 2.0% | −25,145−20.7% | Reduced | History |
| OVVOvintiv Inc. | COM | 163,609 | $6.23M | 1.8% | −80,382−32.9% | Reduced | History |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | 7,289,000 | $6.09M | 1.7% | −7,200,000−49.7% | Reduced | – |
| TECKTeck Resources Ltd | CL B | 146,574 | $5.92M | 1.7% | +51,355+53.9% | Added | History |
| Kosmos Energy Ltd.500688AH9 | NOTE 3.125% 3/1 | 8,000,000 | $5.70M | 1.6% | −7,000,000−46.7% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 32,450 | $5.65M | 1.6% | +32,450 | New | History |
| PBAPembina Pipeline Corp | COM | 150,000 | $5.64M | 1.6% | +150,000 | New | History |
| IAGIamgold Corp | COM | 625,000 | $4.59M | 1.3% | +175,000+38.9% | Added | History |
| VSTVistra Corp. | Stock | 20,700 | $4.01M | 1.1% | +20,700 | New | History |
| CENXCentury Aluminum Co | COM | 195,227 | $3.52M | 1.0% | +195,227 | New | History |
| NVDANVIDIA Corp | Stock | 16,000 | $2.53M | 0.7% | +16,000 | New | History |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | 2,000,000 | $2.47M | 0.7% | +2,000,000 | New | – |
| SHMDSCHMID Group N.V. | EURO SHS CL A | 920,375 | $2.30M | 0.7% | +7,965+0.9% | Added | History |
| EQXEquinox Gold Corp. | COM | 322,250 | $1.85M | 0.5% | +172,250+114.8% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 25,000 | $1.32M | 0.4% | +25,000 | New | History |
| NEMNEWMONT Corp | Stock | 20,000 | $1.17M | 0.3% | −2,000−9.1% | Reduced | History |
| SHELShell plc | ADR | 15,000 | $1.06M | 0.3% | +15,000 | New | History |
| FFFutureFuel Corp. | COM | 260,000 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 150,000 | $936.0K | 0.3% | +150,000 | New | History |
| ASPNAspen Aerogels Inc | COM | 150,000 | $888.0K | 0.3% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 20,000 | $806.8K | 0.2% | +20,000 | New | History |
| Seadrill 2021 LtdG7997W902 | CALL | 2,000 | $790.0K | 0.2% | +2,000 | New | – |
| GPORGulfport Energy Corp | COMMON SHARES | 3,300 | $663.9K | 0.2% | +3,300 | New | History |
| EXKEndeavour Silver Corp | COM | 125,698 | $619.7K | 0.2% | 00.0% | Unchanged | History |
| CORZCore Scientific, Inc. | COM | 36,000 | $614.5K | 0.2% | +36,000 | New | History |
| AAAlcoa Corp | Stock | 20,010 | $590.5K | 0.2% | +20,010 | New | History |
| MTZMastec Inc | COM | 3,000 | $511.3K | 0.1% | +3,000 | New | History |
| UGIUgi Corp | Stock | 14,000 | $509.9K | 0.1% | +14,000 | New | History |
| METCRamaco Resources, Inc. | COM CL A | 38,351 | $503.9K | 0.1% | +38,351 | New | History |
| TLNTalen Energy Corp | COM | 1,700 | $494.3K | 0.1% | +1,700 | New | History |
| DCDakota Gold Corp. | COM | 100,000 | $369.0K | 0.1% | +100,000 | New | History |
| Vistra Corp92840M902 | CALL | 100 | $278.3K | 0.1% | +100 | New | – |
| BKVBKV Corp | COM | 11,000 | $265.3K | 0.1% | +11,000 | New | History |
| SPDR S&P 500 ETF Tr78462F903 | CALL | 250 | $239.8K | 0.1% | +250 | New | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 20,000 | $144.4K | <0.1% | +20,000 | New | History |
| PUMPProPetro Holding Corp. | COM | 22,500 | $134.3K | <0.1% | +22,500 | New | History |
| SHMDWSCHMID Group N.V. | *W EXP 04/30/202 | 375,000 | $112.5K | <0.1% | −2,124,425−85.0% | Reduced | History |
| SLIStandard Lithium Ltd. | COM | 50,000 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| EAFGraftech International Ltd | COM | 18,760 | $18.2K | <0.1% | +18,760 | New | History |
| SLXNWSilexion Therapeutics Corp | *W EXP 08/15/202 | 182,355 | $7.29K | <0.1% | 00.0% | Unchanged | History |
Options (11)
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 |
|---|---|---|---|
| Darling Ingredients Inc237266901 | CALL | – | $581.3K |
| Chesapeake Energy Corp165167905 | CALL | – | $468.9K |
| Matson Inc57686G905 | CALL | – | $425.0K |
| Sibanye Stillwater Ltd82575P907 | CALL | – | $325.0K |
| ADMArcher-Daniels-Midland Co | Stock | – | $287.5K |
| Albemarle Corp012653951 | PUT | $276.3K | – |
| BRLSWBorealis Foods Inc. | EQUITY WRT | – | $111.3K |
| GCLWWGCL Global Holdings Ltd | *W EXP 02/13/203 | – | $29.3K |
| Above Food Ingredients Inc.00373V118 | *W EXP 06/28/202 | – | $15.5K |
| MLECWMoolec Science SA | *W EXP 12/30/202 | – | $8.25K |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | – | $3.94K |
Sold out since Q1 2025 (18)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| NENoble Corp plc | ORD SHS A | 425,000 | $10.1M | 3.6% | History |
| Veren Inc92340V107 | COM NEW | 1,125,000 | $7.45M | 2.7% | – |
| UNPUnion Pacific Corp | Stock | 28,904 | $6.83M | 2.5% | History |
| CSXCSX Corp | Stock | 176,631 | $5.20M | 1.9% | History |
| HAFNHafnia Ltd | ORD SHS | 1,100,000 | $4.54M | 1.6% | History |
| XUnited States Steel Corp | COM | 94,617 | $4.00M | 1.4% | History |
| AEEAmeren Corp | COM | 38,350 | $3.42M | 1.2% | History |
| PCGPG&E Corp | Stock | 150,000 | $2.58M | 0.9% | History |
| AGXArgan Inc | Stock | 18,000 | $2.36M | 0.9% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,000 | $1.68M | 0.6% | History |
| FLNGFlex LNG Ltd. | SHS | 61,825 | $1.42M | 0.5% | History |
| BWLPBW LPG Ltd | COM | 91,340 | $990.9K | 0.4% | History |
| CALMCal-Maine Foods Inc | COM NEW | 10,000 | $909.0K | 0.3% | History |
| SFDSmithfield Foods Inc | COM | 40,000 | $815.6K | 0.3% | History |
| CDECoeur Mining, Inc. | COM NEW | 97,500 | $577.2K | 0.2% | History |
| PG&E Corp69331C908 | COM | 400,000 | $458.0K | 0.2% | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 30,000 | $350.4K | 0.1% | – |
| GFRGreenfire Resources Ltd. | COM SHS | 49,800 | $292.3K | 0.1% | History |