Hartree Partners, LP
- SEC CIK
- 0001597857
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 28
- 較 2022 年第 3 季 +5
- 總值
- $1.16 億
- 較 2022 年第 3 季 +$131.4 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SOCSable Offshore Corp. | COM CL A | 2,000,000 | $2,010 萬 | 17.3% | +2,000,000 | 新進 | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 1,169,865 | $1,410 萬 | 12.1% | +1,169,865 | 新進 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 350,258 | $1,218 萬 | 10.5% | +350,258 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 306,000 | $828.3 萬 | 7.1% | +72,000+30.8% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 420,100 | $815.4 萬 | 7.0% | +80,100+23.6% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 78,100 | $737.0 萬 | 6.3% | +13,500+20.9% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 284,000 | $658.9 萬 | 5.7% | +284,000 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 78,000 | $527.4 萬 | 4.5% | +18,000+30.0% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 79,800 | $499.5 萬 | 4.3% | +65,800+470.0% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 122,501 | $462.0 萬 | 4.0% | +122,501 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 129,022 | $409.4 萬 | 3.5% | +129,022 | 新進 | 歷史 |
| MACAMoringa Acquisition Corp | CL A SHS | 375,000 | $377.6 萬 | 3.2% | +5,000+1.4% | 加碼 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 330,000 | $304.9 萬 | 2.6% | +110,000+50.0% | 加碼 | 歷史 |
| ADSEAds-Tec Energy Public Ltd Co | SHS | 770,211 | $240.3 萬 | 2.1% | −114,491−12.9% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 75,750 | $200.1 萬 | 1.7% | +75,750 | 新進 | 歷史 |
| AESAES Corp | Stock | 55,000 | $158.2 萬 | 1.4% | +16,000+41.0% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 10,000 | $149.8 萬 | 1.3% | +10,000 | 新進 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 9,750 | $139.2 萬 | 1.2% | +9,750 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 30,000 | $118.0 萬 | 1.0% | +30,000 | 新進 | 歷史 |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 100,000 | $101.7 萬 | 0.9% | +100,000 | 新進 | – |
| ASTLAlgoma Steel Group Inc. | COM | 155,442 | $98.6 萬 | 0.8% | +62,931+68.0% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 15,900 | $88.3 萬 | 0.8% | −40,100−71.6% | 減碼 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 121,600 | $35.0 萬 | 0.3% | +96,600+386.4% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 54,150 | $34.4 萬 | 0.3% | +32,100+145.6% | 加碼 | 歷史 |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 16,450 | $11.0 萬 | 0.1% | +16,450 | 新進 | – |
| RIOTRiot Platforms, Inc. | COM | 22,000 | $7.46 萬 | 0.1% | +22,000 | 新進 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 17,400 | $2.85 萬 | <0.1% | +17,400 | 新進 | 歷史 |
| RF Acquisition Corp74954L120 | RIGHT 05/01/2028 | 225,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（23 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | – | $25.6 萬 |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | – | $11.6 萬 |
| ADSEWAds-Tec Energy Public Ltd Co | *W EXP 12/22/202 | – | $11.6 萬 |
| Lightjump Acquisition Corp53228M114 | *W EXP 01/12/202 | – | $8.66 萬 |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | – | $5.50 萬 |
| Jatt Acquisition CorpG50752123 | *W EXP 07/19/202 | – | $3.56 萬 |
| Newbury Street Acquisitn Cor65101L112 | *W EXP 04/30/202 | – | $2.54 萬 |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | – | $2.25 萬 |
| Better World Acquisition Cor08772B112 | *W EXP 11/15/202 | – | $2.10 萬 |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | – | $2.06 萬 |
| BRLSWBorealis Foods Inc. | *W EXP 99/99/999 | – | $2.00 萬 |
| PGSS.UPegasus Digital Mobility Acquisition Corp. | UNIT 99/99/9999 | – | $1.93 萬 |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | – | $1.86 萬 |
| Liv Capital Acquisitn Corp IG5510R113 | *W EXP 02/07/202 | – | $1.69 萬 |
| Springwater SPL Situations C85205U115 | WARRANT | – | $1.49 萬 |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | – | $1.33 萬 |
| Ibere PharmaceuticalsG46843119 | *W EXP 03/01/202 | – | $1.28 萬 |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | – | $1.13 萬 |
| Frontier Investment CorpG36816125 | *W EXP 06/29/202 | – | $9,999 |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | – | $6,000 |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | – | $3,200 |
| Black Mountain Acq Corp09216A116 | *W EXP 10/15/202 | – | $2,711 |
| RF Acquisition Corp74954L112 | *W EXP 05/01/202 | – | $2,250 |
2022 年第 3 季之後清倉（9 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SRLPSprague Resources LP | COM UNIT REP LTD | 3,490,365 | $6,925 萬 | 60.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 37,250 | $358.5 萬 | 3.1% | 歷史 |
| NENoble Corp plc | Equities | 94,501 | $279.5 萬 | 2.4% | 歷史 |
| NEENextera Energy Inc | Stock | 15,000 | $117.6 萬 | 1.0% | 歷史 |
| AAAlcoa Corp | Stock | 25,000 | $84.2 萬 | 0.7% | 歷史 |
| TECKTeck Resources Ltd | CL B | 15,000 | $45.6 萬 | 0.4% | 歷史 |
| NTRNutrien Ltd. | COM | 4,500 | $37.6 萬 | 0.3% | 歷史 |
| CEGConstellation Energy Corp | Stock | 65,000 | $3,250 | <0.1% | 歷史 |
| Pegasus Digital Mobility AcqG69768110 | *W EXP 99/99/999 | 152,000 | – | – | – |