Hartree Partners, LP
- SEC CIK
- 0001597857
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 68
- +12 vs. Q2 2025
- Portfolio value
- $288.0M
- −$64.9M (−18.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SGUStar Group, L.P. | UNIT LTD PARTNR | 3,400,907 | $40.2M | 14.0% | 00.0% | Unchanged | History |
| HDSNHudson Technologies Inc | COM | 3,800,000 | $37.7M | 13.1% | −200,000−5.0% | Reduced | History |
| GLPGlobal Partners LP | COM UNITS | 508,080 | $24.4M | 8.5% | 00.0% | Unchanged | History |
| TNKTeekay Tankers Ltd. | CL A | 402,461 | $20.3M | 7.1% | −137,452−25.5% | Reduced | History |
| HALHalliburton Co | Stock | 472,000 | $11.6M | 4.0% | +472,000 | New | History |
| EXEExpand Energy Corp | COM | 107,964 | $11.5M | 4.0% | −56,506−34.4% | Reduced | History |
| JBSJBS N.V. | ADR | 736,441 | $11.0M | 3.8% | −786,533−51.6% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 125,000 | $9.22M | 3.2% | +125,000 | New | History |
| IAGIamgold Corp | COM | 663,119 | $8.57M | 3.0% | +38,119+6.1% | Added | History |
| CENXCentury Aluminum Co | COM | 217,765 | $6.39M | 2.2% | +22,538+11.5% | Added | History |
| DARDarling Ingredients Inc. | COM | 199,448 | $6.16M | 2.1% | −362,004−64.5% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 492,701 | $5.76M | 2.0% | +492,701 | New | History |
| PDSPrecision Drilling Corp | COM NEW | 100,000 | $5.63M | 2.0% | −100,000−50.0% | Reduced | History |
| LLoews Corp | COM | 55,760 | $5.60M | 1.9% | −98,590−63.9% | Reduced | History |
| MEOHMethanex Corp | COM | 134,470 | $5.35M | 1.9% | −134,469−50.0% | Reduced | History |
| OIO-I Glass, Inc. | COM | 404,346 | $5.24M | 1.8% | −123,096−23.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 63,000 | $5.08M | 1.8% | +63,000 | New | History |
| NVDANVIDIA Corp | Stock | 25,500 | $4.76M | 1.7% | +9,500+59.4% | Added | History |
| TLNTalen Energy Corp | COM | 11,000 | $4.68M | 1.6% | +9,300+547.1% | Added | History |
| DACDanaos Corp | SHS | 45,150 | $4.05M | 1.4% | +45,150 | New | History |
| BGBunge Global SA | COM SHS | 45,000 | $3.66M | 1.3% | +45,000 | New | History |
| EEExcelerate Energy, Inc. | CL A COM | 138,091 | $3.48M | 1.2% | +138,091 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 18,000 | $3.01M | 1.0% | +18,000 | New | History |
| New Gold Inc Cda644535106 | COM | 408,532 | $2.93M | 1.0% | +408,532 | New | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 238,750 | $2.68M | 0.9% | +218,750+1,093.8% | Added | History |
| HAFNHafnia Ltd | COMMON STOCK | 441,100 | $2.64M | 0.9% | +441,100 | New | History |
| BBarrick Mining Corp | Stock | 75,000 | $2.46M | 0.9% | +75,000 | New | History |
| NEMNEWMONT Corp | Stock | 29,051 | $2.45M | 0.9% | +9,051+45.3% | Added | History |
| EXKEndeavour Silver Corp | COM | 275,298 | $2.16M | 0.7% | +149,600+119.0% | Added | History |
| MTDRMatador Resources Co | COM | 44,970 | $2.02M | 0.7% | +44,970 | New | History |
| CVECenovus Energy Inc. | COM | 112,500 | $1.91M | 0.7% | +112,500 | New | History |
| SHMDSCHMID Group N.V. | EURO SHS CL A | 904,460 | $1.81M | 0.6% | −15,915−1.7% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 22,000 | $1.67M | 0.6% | +22,000 | New | History |
| DVNDevon Energy Corp | Stock | 43,000 | $1.51M | 0.5% | +43,000 | New | History |
| EQXEquinox Gold Corp. | COM | 100,000 | $1.12M | 0.4% | −222,250−69.0% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 6,000 | $1.11M | 0.4% | +6,000 | New | History |
| FCXFreeport-McMoran Inc | Stock | 28,000 | $1.10M | 0.4% | +28,000 | New | History |
| SHELShell plc | ADR | 15,000 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| HBMHudbay Minerals Inc. | COM | 70,000 | $1.06M | 0.4% | +70,000 | New | History |
| FFFutureFuel Corp. | COM | 260,000 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 5,950 | $996.9K | 0.3% | −26,500−81.7% | Reduced | History |
| CDZICadiz Inc | COM NEW | 200,000 | $944.0K | 0.3% | +200,000 | New | History |
| UGIUgi Corp | Stock | 28,000 | $931.3K | 0.3% | +14,000+100.0% | Added | History |
| DCDakota Gold Corp. | COM | 203,002 | $923.7K | 0.3% | +103,002+103.0% | Added | History |
| AAAlcoa Corp | Stock | 25,000 | $822.3K | 0.3% | +4,990+24.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,100 | $807.8K | 0.3% | +1,100 | New | History |
| CGAUCenterra Gold Inc. | COM | 70,000 | $749.8K | 0.3% | +70,000 | New | History |
| DCHDauch Corp | COM | 101,622 | $610.7K | 0.2% | +101,622 | New | History |
| NRGNRG Energy, Inc. | Stock | 3,500 | $566.8K | 0.2% | +3,500 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 850 | $566.3K | 0.2% | +850 | New | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 5,000 | $565.3K | 0.2% | +5,000 | New | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 179,090 | $555.2K | 0.2% | +179,090 | New | History |
| TACTransalta Corp | COM | 40,000 | $546.2K | 0.2% | +40,000 | New | History |
| LNTAlliant Energy Corp | Stock | 8,000 | $539.3K | 0.2% | +8,000 | New | History |
| OGEOGE Energy Corp. | COM | 10,000 | $462.7K | 0.2% | +10,000 | New | History |
| GPREGreen Plains Inc. | COM | 50,000 | $439.5K | 0.2% | +50,000 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,000 | $396.6K | 0.1% | +3,000 | New | – |
| VSTVistra Corp. | Stock | 1,850 | $362.5K | 0.1% | −18,850−91.1% | Reduced | History |
| GPORGulfport Energy Corp | COMMON SHARES | 2,000 | $362.0K | 0.1% | −1,300−39.4% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 3,500 | $347.8K | 0.1% | +3,500 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 1,800 | $257.6K | 0.1% | +1,800 | New | History |
| BKVBKV Corp | COM | 11,000 | $254.4K | 0.1% | 00.0% | Unchanged | History |
| SHLSShoals Technologies Group, Inc. | CL A | 30,000 | $222.3K | 0.1% | +30,000 | New | History |
| KEXKirby Corp | COM | 2,500 | $208.6K | 0.1% | +2,500 | New | History |
| SLIStandard Lithium Ltd. | COM | 50,000 | $168.5K | 0.1% | 00.0% | Unchanged | History |
| EAFGraftech International Ltd | COM NEW | 10,000 | $128.2K | <0.1% | +8,124+433.0% | AddedConverted for a 1-for-10 split | History |
| TGBTrekor Metals Ltd | COM | 20,000 | $84.6K | <0.1% | +20,000 | New | History |
| SLSRSolaris Resources Inc. | Equities | 10,000 | $63.8K | <0.1% | +10,000 | New | 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 |
|---|---|---|---|
| Century Alum Co156431908 | CALL | – | $1.30M |
| Sibanye Stillwater Ltd82575P907 | CALL | – | $490.6K |
| SHMDWSCHMID Group N.V. | *W EXP 04/30/202 | – | $453.9K |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $226.3K | – |
| BRLSWBorealis Foods Inc. | EQUITY WRT | – | $115.2K |
| Gerdau SA373737905 | CALL | – | $103.5K |
| SCAGWScage Future | *W EXP 05/15/203 | – | $53.4K |
| GCLWWGCL Global Holdings Ltd | *W EXP 02/13/203 | – | $22.8K |
| SLXNWSilexion Therapeutics Corp | *W EXP 08/15/202 | – | $7.29K |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | – | $5.09K |
| MLECWMoolec Science SA | *W EXP 12/30/202 | – | $4.12K |
Sold out since Q2 2025 (25)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 236,757 | $13.8M | 3.9% | History |
| FROFrontline plc | COM | 721,100 | $11.8M | 3.4% | History |
| HCCWarrior Met Coal, Inc. | COM | 189,698 | $8.69M | 2.5% | History |
| CTRACoterra Energy Inc. | Stock | 324,549 | $8.24M | 2.3% | History |
| SDRLSEADRILL Ltd | COM | 300,300 | $7.88M | 2.2% | History |
| CCJCameco Corp | Stock | 96,268 | $7.15M | 2.0% | History |
| OVVOvintiv Inc. | COM | 163,609 | $6.23M | 1.8% | History |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | 7,289,000 | $6.09M | 1.7% | – |
| TECKTeck Resources Ltd | CL B | 146,574 | $5.92M | 1.7% | History |
| Kosmos Energy Ltd.500688AH9 | NOTE 3.125% 3/1 | 8,000,000 | $5.70M | 1.6% | – |
| PBAPembina Pipeline Corp | COM | 150,000 | $5.64M | 1.6% | History |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | 2,000,000 | $2.47M | 0.7% | – |
| ADMArcher-Daniels-Midland Co | Stock | 25,000 | $1.32M | 0.4% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 150,000 | $936.0K | 0.3% | History |
| ASPNAspen Aerogels Inc | COM | 150,000 | $888.0K | 0.3% | History |
| NINisource Inc. | COM | 20,000 | $806.8K | 0.2% | History |
| Seadrill 2021 LtdG7997W902 | CALL | 2,000 | $790.0K | 0.2% | – |
| CORZCore Scientific, Inc. | COM | 36,000 | $614.5K | 0.2% | History |
| MTZMastec Inc | COM | 3,000 | $511.3K | 0.1% | History |
| METCRamaco Resources, Inc. | COM CL A | 38,351 | $503.9K | 0.1% | History |
| Vistra Corp92840M902 | CALL | 100 | $278.3K | 0.1% | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | 250 | $239.8K | 0.1% | – |
| PUMPProPetro Holding Corp. | COM | 22,500 | $134.3K | <0.1% | History |
| SHMDWSCHMID Group N.V. | *W EXP 04/30/202 | 375,000 | $112.5K | <0.1% | History |
| SLXNWSilexion Therapeutics Corp | *W EXP 08/15/202 | 182,355 | $7.29K | <0.1% | History |