Hartree Partners, LP
- SEC CIK
- 0001597857
- 最新申報
- 2026/8/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 34
- 較 2022 年第 4 季 +6
- 總值
- $1.53 億
- 較 2022 年第 4 季 +$3,608 萬 (+31.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLPGlobal Partners LP | COM UNITS | 1,201,058 | $3,726 萬 | 24.4% | +850,800+242.9% | 加碼 | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 2,870,093 | $3,723 萬 | 24.4% | +1,700,228+145.3% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 632,900 | $1,105 萬 | 7.2% | +212,800+50.7% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 229,729 | $838.5 萬 | 5.5% | +229,729 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 67,000 | $515.5 萬 | 3.4% | +67,000 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 206,000 | $493.6 萬 | 3.2% | −100,000−32.7% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 165,400 | $397.0 萬 | 2.6% | −118,600−41.8% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 47,100 | $358.1 萬 | 2.3% | −31,000−39.7% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 57,000 | $332.9 萬 | 2.2% | −22,800−28.6% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 74,000 | $314.9 萬 | 2.1% | +74,000 | 新進 | 歷史 |
| EFXTEnerflex Ltd. | COM | 500,000 | $298.0 萬 | 2.0% | +500,000 | 新進 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 21,500 | $282.6 萬 | 1.9% | +11,750+120.5% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 84,622 | $262.8 萬 | 1.7% | −44,400−34.4% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 75,000 | $257.2 萬 | 1.7% | +75,000 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 39,000 | $253.7 萬 | 1.7% | −39,000−50.0% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 61,501 | $242.7 萬 | 1.6% | −61,000−49.8% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 43,616 | $241.4 萬 | 1.6% | +27,716+174.3% | 加碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 58,700 | $235.7 萬 | 1.5% | +58,700 | 新進 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 250,000 | $176.5 萬 | 1.2% | +250,000 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 15,000 | $153.3 萬 | 1.0% | +15,000 | 新進 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 178,837 | $144.5 萬 | 0.9% | +23,395+15.1% | 加碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 27,500 | $141.4 萬 | 0.9% | +27,500 | 新進 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 165,000 | $131.2 萬 | 0.9% | −165,000−50.0% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 45,750 | $117.1 萬 | 0.8% | −30,000−39.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,600 | $113.1 萬 | 0.7% | +6,600 | 新進 | 歷史 |
| ADSEAds-Tec Energy Public Ltd Co | SHS | 410,325 | $110.8 萬 | 0.7% | −359,886−46.7% | 減碼 | 歷史 |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 100,000 | $102.3 萬 | 0.7% | 00.0% | 不變 | – |
| BGBunge Global SA | COM | 7,000 | $66.9 萬 | 0.4% | +7,000 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 10,098 | $58.8 萬 | 0.4% | +10,098 | 新進 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 4,575 | $29.4 萬 | 0.2% | +4,575 | 新進 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 99,200 | $14.9 萬 | 0.1% | −22,400−18.4% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 11,250 | $8.37 萬 | 0.1% | −42,900−79.2% | 減碼 | 歷史 |
| RF Acquisition Corp74954L120 | RIGHT 05/01/2028 | 225,000 | $3.38 萬 | <0.1% | 00.0% | 不變 | – |
| TSPHTuSimple Holdings Inc. | CL A | 17,400 | $2.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |
|---|---|---|---|
| MACAMoringa Acquisition Corp | CL A SHS | – | $192.8 萬 |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | – | $22.4 萬 |
| Hammerhead Energy Inc408302115 | *W EXP 02/23/202 | – | $16.5 萬 |
| ADSEWAds-Tec Energy Public Ltd Co | *W EXP 12/22/202 | – | $14.4 萬 |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | – | $13.5 萬 |
| PGSS.UPegasus Digital Mobility Acquisition Corp. | UNIT 99/99/9999 | – | $12.5 萬 |
| Zura Bio LtdG9TY5A119 | *W EXP 03/20/202 | – | $5.84 萬 |
| Moolec Science SA53228M112 | *W EXP 12/30/202 | – | $4.54 萬 |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | – | $3.30 萬 |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | – | $3.00 萬 |
| Springwater SPL Situations C85205U115 | WARRANT | – | $2.97 萬 |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | – | $2.79 萬 |
| Better World Acquisition Cor08772B112 | *W EXP 11/15/202 | – | $2.56 萬 |
| BRLSWBorealis Foods Inc. | *W EXP 99/99/999 | – | $2.50 萬 |
| Frontier Investment CorpG36816125 | *W EXP 06/29/202 | – | $2.50 萬 |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | – | $1.72 萬 |
| Newbury Street Acquisitn Cor65101L112 | *W EXP 04/30/202 | – | $1.45 萬 |
| Liv Capital Acquisitn Corp IG5510R113 | *W EXP 02/07/202 | – | $9,375 |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | – | $7,500 |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | – | $7,200 |
| RF Acquisition Corp74954L112 | *W EXP 05/01/202 | – | $6,750 |
| Black Mountain Acq Corp09216A116 | *W EXP 10/15/202 | – | $4,745 |
| Teck Resources Ltd878742954 | CL B | $2,750 | – |
2022 年第 4 季之後清倉（7 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SOCSable Offshore Corp. | COM CL A | 2,000,000 | $2,010 萬 | 17.3% | 歷史 |
| MACAMoringa Acquisition Corp | CL A SHS | 375,000 | $377.6 萬 | 3.2% | 歷史 |
| AESAES Corp | Stock | 55,000 | $158.2 萬 | 1.4% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 10,000 | $149.8 萬 | 1.3% | 歷史 |
| HALHalliburton Co | Stock | 30,000 | $118.0 萬 | 1.0% | 歷史 |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 16,450 | $11.0 萬 | 0.1% | – |
| RIOTRiot Platforms, Inc. | COM | 22,000 | $7.46 萬 | 0.1% | 歷史 |