Hartree Partners, LP
- SEC CIK
- 0001597857
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 112
- −2 vs. Q1 2026
- Portfolio value
- $464.9M
- +$3.56M (+0.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRLSWBorealis Foods Inc. | EQUITY WRT | 1,398,461 | $0 | 0.0% | −76,400−5.2% | Reduced | History |
| GCLGCL Global Holdings Ltd | SHS | 325,564 | $0 | 0.0% | +325,564 | New | History |
| MLECWMoolec Science SA | *W EXP 01/30/202 | 412,400 | $0 | 0.0% | 00.0% | Unchanged | History |
| SIDNational Steel Co | SPONSORED ADR | 10,000 | $25.0K | <0.1% | +10,000 | New | History |
| LAFARLaFayette Acquisition Corp. | RIGHT 10/24/2030 | 500,000 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| HUTHut 8 Corp. | COM | 500 | $57.7K | <0.1% | +500 | New | History |
| EAFGraftech International Ltd | COM NEW | 10,000 | $59.1K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 200 | $59.6K | <0.1% | +200 | New | History |
| WULFTerawulf Inc. | COM | 2,500 | $61.8K | <0.1% | +2,500 | New | History |
| RIOTRiot Platforms, Inc. | COM | 2,500 | $68.5K | <0.1% | +2,500 | New | History |
| INTCIntel Corp | Stock | 500 | $69.8K | <0.1% | +500 | New | History |
| DTDynatrace, Inc. | Stock | 2,000 | $87.8K | <0.1% | +2,000 | New | History |
| LRCXLam Research Corp | Stock | 225 | $97.5K | <0.1% | +225 | New | History |
| CORZCore Scientific, Inc. | COM | 4,000 | $102.4K | <0.1% | −26,000−86.7% | Reduced | History |
| EQIXEquinix Inc | COM | 150 | $156.4K | <0.1% | +150 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 14,928 | $176.3K | <0.1% | +14,928 | New | History |
| TXNTexas Instruments Inc | Stock | 700 | $208.6K | <0.1% | +700 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,500 | $235.4K | 0.1% | −500−25.0% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 400 | $256.3K | 0.1% | +400 | New | – |
| KEYSKeysight Technologies, Inc. | Stock | 784 | $274.5K | 0.1% | +784 | New | History |
| WLKWestlake Corp | COM | 4,000 | $292.0K | 0.1% | −300−7.0% | Reduced | History |
| CLHClean Harbors Inc | COM | 1,000 | $298.8K | 0.1% | +1,000 | New | History |
| AWIArmstrong World Industries Inc | COM | 2,000 | $320.8K | 0.1% | +2,000 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,500 | $324.9K | 0.1% | +150+11.1% | Added | History |
| JHXJames Hardie Industries plc | Stock | 12,642 | $334.1K | 0.1% | +12,642 | New | History |
| DCDakota Gold Corp. | COM | 90,000 | $383.4K | 0.1% | −113,002−55.7% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,000 | $389.4K | 0.1% | +5,000 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 7,500 | $411.8K | 0.1% | +7,500 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 1,500 | $434.1K | 0.1% | +1,500 | New | History |
| CENXCentury Aluminum Co | COM | 10,000 | $460.1K | 0.1% | −40,000−80.0% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 3,000 | $500.1K | 0.1% | +3,000 | New | History |
| CATCaterpillar Inc | Stock | 500 | $532.5K | 0.1% | −500−50.0% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,500 | $543.0K | 0.1% | −1,000−22.2% | Reduced | History |
| CGAUCenterra Gold Inc. | COM | 35,000 | $554.5K | 0.1% | −85,000−70.8% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 38,700 | $555.0K | 0.1% | +38,700 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 5,000 | $561.6K | 0.1% | +5,000 | New | History |
| AMZNAmazon Com Inc | Stock | 2,425 | $578.0K | 0.1% | +2,425 | New | History |
| PPGPPG Industries Inc | Stock | 5,000 | $606.5K | 0.1% | +5,000 | New | History |
| SLSRSolaris Resources Inc. | Equities | 76,300 | $641.2K | 0.1% | +41,300+118.0% | Added | History |
| NXENexGen Energy Ltd. | COM | 69,743 | $654.9K | 0.1% | 00.0% | Unchanged | History |
| AMRCAmeresco, Inc. | CL A | 25,000 | $690.0K | 0.1% | +25,000 | New | History |
| KGSKodiak Gas Services, Inc. | COM | 9,600 | $721.2K | 0.2% | +3,600+60.0% | Added | History |
| CARRCarrier Global Corp | Stock | 10,000 | $733.5K | 0.2% | +10,000 | New | History |
| TTTrane Technologies plc | SHS | 1,500 | $736.7K | 0.2% | +1,500 | New | History |
| APMCUAmperCap Acquisition Co | UNIT 05/22/2031 | 75,000 | $750.0K | 0.2% | +75,000 | New | History |
| AMATApplied Materials Inc | Stock | 1,070 | $773.6K | 0.2% | +1,070 | New | History |
| GOOGAlphabet Inc. | Stock | 2,254 | $796.4K | 0.2% | +1,654+275.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,000 | $811.4K | 0.2% | +3,000 | New | History |
| TOLToll Brothers, Inc. | COM | 5,000 | $823.8K | 0.2% | +5,000 | New | History |
| CDZICadiz Inc | COM NEW | 200,000 | $836.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,000 | $857.0K | 0.2% | +5,000 | New | – |
| HEIHeico Corp | COM | 2,500 | $890.5K | 0.2% | +2,500 | New | History |
| RTXRTX Corp | Stock | 5,000 | $948.6K | 0.2% | +5,000 | New | History |
| MASMasco Corp | COM | 12,500 | $1.02M | 0.2% | +12,500 | New | History |
| CSTMConstellium SE | CL A SHS | 32,700 | $1.04M | 0.2% | +32,700 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,000 | $1.06M | 0.2% | −500−9.1% | Reduced | – |
| FFFutureFuel Corp. | COM | 260,000 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 12,000 | $1.30M | 0.3% | +4,500+60.0% | Added | History |
| EQXEquinox Gold Corp. | COM | 134,200 | $1.31M | 0.3% | −69,800−34.2% | Reduced | History |
| DCHDauch Corp | COM | 272,856 | $1.48M | 0.3% | +112,856+70.5% | Added | History |
| GPREGreen Plains Inc. | COM | 103,940 | $1.60M | 0.3% | +80,940+351.9% | Added | History |
| MUMicron Technology Inc | Stock | 1,403 | $1.62M | 0.3% | +1,403 | New | History |
| TENTsakos Energy Navigation Ltd | SHS | 48,000 | $1.70M | 0.4% | +5,000+11.6% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 110,000 | $1.80M | 0.4% | −5,000−4.3% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 79,263 | $1.87M | 0.4% | +59,263+296.3% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 31,576 | $1.90M | 0.4% | +3,851+13.9% | Added | History |
| SHELShell plc | ADR | 25,000 | $1.94M | 0.4% | −1,500−5.7% | Reduced | History |
| TACTransalta Corp | COM | 150,000 | $2.07M | 0.4% | +50,000+50.0% | Added | History |
| FNVFranco Nevada Corp | Stock | 10,000 | $2.08M | 0.4% | +10,000 | New | History |
| BBarrick Mining Corp | Stock | 60,000 | $2.20M | 0.5% | −46,000−43.4% | Reduced | History |
| BPBP PLC | ADR | 62,800 | $2.32M | 0.5% | +62,800 | New | History |
| KNOPKNOT Offshore Partners LP | COM UNITS | 238,914 | $2.38M | 0.5% | +202,534+556.7% | Added | History |
| Rice Acquisition Corp 3G7553X122 | UNIT 99/99/9999 | 240,000 | $2.40M | 0.5% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,216 | $2.49M | 0.5% | +5,216 | New | History |
| KEXKirby Corp | COM | 19,000 | $2.58M | 0.6% | +11,000+137.5% | Added | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 643,210 | $2.60M | 0.6% | +309,163+92.6% | Added | History |
| OGCOceanaGold Corp | COM | 104,000 | $2.60M | 0.6% | +104,000 | New | History |
| BMMBlue Moon Metals Inc. | COM | 420,000 | $2.66M | 0.6% | 00.0% | Unchanged | History |
| TLNTalen Energy Corp | COM | 7,500 | $2.88M | 0.6% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 66,000 | $2.89M | 0.6% | +66,000 | New | History |
| KGCKinross Gold Corp | COM | 126,000 | $2.98M | 0.6% | −65,000−34.0% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 115,000 | $3.25M | 0.7% | +55,000+91.7% | Added | History |
| VSTVistra Corp. | Stock | 22,000 | $3.49M | 0.8% | −4,500−17.0% | Reduced | History |
| RFAMURF Acquisition Corp III | UNIT 01/28/2031 | 380,000 | $3.80M | 0.8% | 00.0% | Unchanged | History |
| SDRLSEADRILL Ltd | COM | 111,317 | $4.21M | 0.9% | +4,017+3.7% | Added | History |
| DKDelek US Holdings, Inc. | COM | 85,002 | $4.32M | 0.9% | +85,002 | New | History |
| NVGSNavigator Holdings Ltd. | SHS | 249,830 | $4.65M | 1.0% | +8,357+3.5% | Added | History |
| IAGIamgold Corp | COM | 311,000 | $4.92M | 1.1% | −260,480−45.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 260,000 | $4.97M | 1.1% | +110,000+73.3% | Added | History |
| BGBunge Global SA | COM SHS | 49,447 | $5.28M | 1.1% | +32,447+190.9% | Added | History |
| EEExcelerate Energy, Inc. | CL A COM | 149,294 | $5.67M | 1.2% | +149,294 | New | History |
| JBSJBS N.V. | ADR | 550,000 | $6.52M | 1.4% | +550,000 | New | History |
| GLPGlobal Partners LP | COM UNITS | 144,755 | $6.74M | 1.5% | −297,000−67.2% | Reduced | History |
| SHMDSCHMID Group N.V. | EURO SHS CL A | 1,342,500 | $7.38M | 1.6% | +105,000+8.5% | Added | History |
| LPGDorian LPG Ltd. | SHS USD | 212,884 | $7.40M | 1.6% | +212,884 | New | History |
| BTEBaytex Energy Corp. | COM | 2,150,000 | $8.62M | 1.9% | +1,150,000+115.0% | Added | History |
| CVECenovus Energy Inc. | COM | 360,000 | $8.93M | 1.9% | −430,000−54.4% | Reduced | History |
| ASCArdmore Shipping Corp | COM | 672,899 | $9.43M | 2.0% | +157,899+30.7% | Added | History |
| PDSPrecision Drilling Corp | COM NEW | 130,000 | $9.97M | 2.1% | +47,500+57.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,760 | $10.3M | 2.2% | +400+3.0% | Added | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (49)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| OCOwens Corning | Stock | 98,691 | $10.7M | 2.3% | History |
| CHRDChord Energy Corp | COM NEW | 56,031 | $7.97M | 1.7% | History |
| PRPermian Resources Corp | CLASS A COM | 342,072 | $7.29M | 1.6% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 200,000 | $5.27M | 1.1% | History |
| LAFALaFayette Acquisition Corp. | ORD SHS | 497,563 | $4.96M | 1.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 21,524 | $4.26M | 0.9% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 316,750 | $3.90M | 0.8% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 150,000 | $3.45M | 0.7% | History |
| CTRACoterra Energy Inc. | Stock | 94,000 | $3.30M | 0.7% | History |
| EXEExpand Energy Corp | COM | 28,959 | $3.18M | 0.7% | History |
| VNOMViper Energy, Inc. | CL A | 67,599 | $3.18M | 0.7% | History |
| AAAlcoa Corp | Stock | 47,500 | $3.15M | 0.7% | History |
| ADMArcher-Daniels-Midland Co | Stock | 28,000 | $2.04M | 0.4% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 40,400 | $2.02M | 0.4% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 30,000 | $1.71M | 0.4% | History |
| STNGScorpio Tankers Inc. | SHS | 18,600 | $1.39M | 0.3% | History |
| ECVTEcovyst Inc. | COM | 96,726 | $1.24M | 0.3% | History |
| DOWDow Inc. | Stock | 27,200 | $1.13M | 0.2% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 27,334 | $1.05M | 0.2% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,000 | $917.7K | 0.2% | – |
| PAASPan American Silver Corp | Stock | 15,000 | $819.5K | 0.2% | History |
| SHMDWSCHMID Group N.V. | *W EXP 04/30/202 | 542,021 | $813.0K | 0.2% | History |
| GLDSPDR Gold Trust | ETF | 1,800 | $774.5K | 0.2% | History |
| COPConocoPhillips | Stock | 5,850 | $772.2K | 0.2% | History |
| EMREmerson Electric Co | Stock | 5,800 | $759.9K | 0.2% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 210,000 | $758.1K | 0.2% | History |
| ETNEaton Corp plc | Stock | 2,100 | $751.1K | 0.2% | History |
| DEDeere & Co | Stock | 1,300 | $732.3K | 0.2% | History |
| CSXCSX Corp | Stock | 12,500 | $513.1K | 0.1% | History |
| PCARPaccar Inc | COM | 4,400 | $508.2K | 0.1% | History |
| RSGRepublic Services, Inc. | COM | 2,300 | $503.7K | 0.1% | History |
| KBHKB Home | COM | 9,600 | $496.8K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,710 | $496.7K | 0.1% | History |
| HUBBHubbell Inc | COM | 1,000 | $490.7K | 0.1% | History |
| WWDWoodward, Inc. | COM | 1,360 | $486.8K | 0.1% | History |
| NFGCNew Found Gold Corp. | COM | 250,000 | $485.1K | 0.1% | History |
| WMWaste Management Inc | Stock | 2,100 | $482.6K | 0.1% | History |
| OGEOGE Energy Corp. | COM | 9,266 | $444.4K | 0.1% | History |
| MTDRMatador Resources Co | COM | 6,000 | $379.1K | 0.1% | History |
| IEXIdex Corp | COM | 1,400 | $265.4K | 0.1% | History |
| GLWCorning Inc | COM | 1,900 | $258.3K | 0.1% | History |
| MTZMastec Inc | COM | 800 | $257.4K | 0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 1,000 | $245.0K | 0.1% | History |
| GMGeneral Motors Co | COM | 3,200 | $238.4K | 0.1% | History |
| LITELumentum Holdings Inc. | COM | 330 | $231.9K | 0.1% | History |
| NINisource Inc. | COM | 3,500 | $163.3K | <0.1% | History |
| CIENCiena Corp | COM NEW | 100 | $38.8K | <0.1% | History |
| GCLWWGCL Global Holdings Ltd | *W EXP 02/13/203 | 325,564 | $0 | 0.0% | History |
| SCAGWScage Future | *W EXP 05/15/203 | 1,395,348 | $0 | 0.0% | History |