Hartree Partners, LP
- SEC CIK
- 0001597857
- 最新申報
- 2026/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 44
- 較 2024 年第 4 季 −14
- 總值
- $2.76 億
- 較 2024 年第 4 季 +$790.7 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SGUStar Group, L.P. | UNIT LTD PARTNR | 3,314,616 | $4,369 萬 | 15.8% | +191,363+6.1% | 加碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 508,080 | $2,712 萬 | 9.8% | 00.0% | 不變 | 歷史 |
| HDSNHudson Technologies Inc | COM | 3,573,142 | $2,205 萬 | 8.0% | +3,573,142 | 新進 | 歷史 |
| FROFrontline plc | COM | 1,472,220 | $2,185 萬 | 7.9% | +411,220+38.8% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 138,923 | $1,546 萬 | 5.6% | +76,985+124.3% | 加碼 | 歷史 |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | 14,489,000 | $1,194 萬 | 4.3% | +14,489,000 | 新進 | – |
| Kosmos Energy Ltd.500688AH9 | NOTE 3.125% 3/1 | 15,000,000 | $1,155 萬 | 4.2% | +15,000,000 | 新進 | – |
| EQTEQT Corp | Stock | 204,672 | $1,094 萬 | 4.0% | +204,672 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 243,991 | $1,044 萬 | 3.8% | +129,528+113.2% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 425,000 | $1,007 萬 | 3.6% | +147,499+53.2% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 324,549 | $937.9 萬 | 3.4% | +104,549+47.5% | 加碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 300,000 | $750.0 萬 | 2.7% | +28,550+10.5% | 加碼 | 歷史 |
| Veren Inc92340V107 | COM NEW | 1,125,000 | $744.5 萬 | 2.7% | −455,000−28.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 28,904 | $682.8 萬 | 2.5% | +28,904 | 新進 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 126,211 | $602.3 萬 | 2.2% | −35,302−21.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 176,631 | $519.8 萬 | 1.9% | +176,631 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 121,413 | $499.7 萬 | 1.8% | +52,413+76.0% | 加碼 | 歷史 |
| HAFNHafnia Ltd | ORD SHS | 1,100,000 | $454.2 萬 | 1.6% | +851,970+343.5% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 94,617 | $399.9 萬 | 1.4% | −162,989−63.3% | 減碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 85,000 | $395.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 95,219 | $346.9 萬 | 1.3% | −164,568−63.3% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 38,350 | $341.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SHMDSCHMID Group N.V. | EURO SHS CL A | 912,410 | $296.5 萬 | 1.1% | −145,590−13.8% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 450,000 | $281.3 萬 | 1.0% | −88,766−16.5% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 150,000 | $257.7 萬 | 0.9% | +50,000+50.0% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 18,000 | $236.1 萬 | 0.9% | +18,000 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,000 | $167.8 萬 | 0.6% | +3,000 | 新進 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 61,825 | $142.1 萬 | 0.5% | +61,825 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 22,000 | $106.2 萬 | 0.4% | +22,000 | 新進 | 歷史 |
| EQXEquinox Gold Corp. | COM | 150,000 | $103.2 萬 | 0.4% | −111,248−42.6% | 減碼 | 歷史 |
| FFFutureFuel Corp. | COM | 260,000 | $101.4 萬 | 0.4% | +260,000 | 新進 | 歷史 |
| BWLPBW LPG Ltd | COM | 91,340 | $99.1 萬 | 0.4% | +91,340 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 150,000 | $95.8 萬 | 0.3% | +150,000 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 30,000 | $93.7 萬 | 0.3% | −15,000−33.3% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 10,000 | $90.9 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| SFDSmithfield Foods Inc | COM | 40,000 | $81.6 萬 | 0.3% | +40,000 | 新進 | 歷史 |
| SHMDWSCHMID Group N.V. | *W EXP 04/30/202 | 2,499,425 | $62.5 萬 | 0.2% | +88,325+3.7% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 97,500 | $57.7 萬 | 0.2% | +97,500 | 新進 | 歷史 |
| EXKEndeavour Silver Corp | COM | 125,698 | $53.6 萬 | 0.2% | +125,698 | 新進 | 歷史 |
| PG&E Corp69331C908 | COM | 400,000 | $45.8 萬 | 0.2% | +400,000 | 新進 | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 30,000 | $35.0 萬 | 0.1% | +30,000 | 新進 | – |
| GFRGreenfire Resources Ltd. | COM SHS | 49,800 | $29.2 萬 | 0.1% | −109,280−68.7% | 減碼 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 50,000 | $6.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLXNWSilexion Therapeutics Corp | *W EXP 08/15/202 | 182,355 | $1.46 萬 | <0.1% | −5,145−2.7% | 減碼 | 歷史 |
選擇權（7 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 |
|---|---|---|---|
| Chesapeake Energy Corp165167905 | CALL | – | $149.9 萬 |
| Century Alum Co156431908 | CALL | – | $24.5 萬 |
| BRLSWBorealis Foods Inc. | EQUITY WRT | – | $8.19 萬 |
| GCLWWGCL Global Holdings Ltd | *W EXP 02/13/203 | – | $1.63 萬 |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | – | $7,958 |
| Above Food Ingredients Inc.00373V118 | *W EXP 06/28/202 | – | $6,200 |
| MLECWMoolec Science SA | *W EXP 12/30/202 | – | $4,124 |
2024 年第 4 季之後清倉（33 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 143,400 | $1,977 萬 | 7.4% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 821,000 | $1,608 萬 | 6.0% | 歷史 |
| SWSmurfit Westrock plc | Stock | 157,299 | $847.2 萬 | 3.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 48,500 | $651.3 萬 | 2.4% | 歷史 |
| ETREntergy Corp | COM | 80,000 | $606.6 萬 | 2.3% | 歷史 |
| MEOHMethanex Corp | COM | 99,038 | $494.6 萬 | 1.8% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 303,800 | $436.9 萬 | 1.6% | 歷史 |
| NINisource Inc. | COM | 108,200 | $397.7 萬 | 1.5% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 100,000 | $308.6 萬 | 1.1% | 歷史 |
| VTOLBristow Group Inc. | COM | 74,355 | $255.0 萬 | 1.0% | 歷史 |
| CGAUCenterra Gold Inc. | COM | 410,000 | $233.2 萬 | 0.9% | 歷史 |
| EXCExelon Corp | Stock | 53,000 | $199.5 萬 | 0.7% | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 152,751 | $149.4 萬 | 0.6% | 歷史 |
| EFXTEnerflex Ltd. | COM | 150,000 | $149.3 萬 | 0.6% | 歷史 |
| EVRGEvergy, Inc. | Stock | 24,000 | $147.7 萬 | 0.6% | 歷史 |
| SHELShell plc | ADR | 23,500 | $147.2 萬 | 0.5% | 歷史 |
| HBMHudbay Minerals Inc. | COM | 180,000 | $145.8 萬 | 0.5% | 歷史 |
| IDAIdacorp Inc | COM | 8,600 | $94.0 萬 | 0.4% | 歷史 |
| ETNEaton Corp plc | Stock | 2,750 | $91.3 萬 | 0.3% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 7,750 | $88.0 萬 | 0.3% | 歷史 |
| CENXCentury Aluminum Co | COM | 45,274 | $82.5 萬 | 0.3% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 5,000 | $70.6 萬 | 0.3% | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 50,186 | $53.3 萬 | 0.2% | – |
| NXENexGen Energy Ltd. | COM | 78,268 | $51.7 萬 | 0.2% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,800 | $49.3 萬 | 0.2% | 歷史 |
| OGEOGE Energy Corp. | COM | 11,700 | $48.3 萬 | 0.2% | 歷史 |
| SRESempra | Stock | 5,450 | $47.8 萬 | 0.2% | 歷史 |
| Steel Dynamics Inc858119950 | PUT | 500 | $39.0 萬 | 0.1% | – |
| AAAlcoa Corp | Stock | 10,000 | $37.8 萬 | 0.1% | 歷史 |
| TKTeekay Corp Ltd | SHS | 40,800 | $28.3 萬 | 0.1% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 6,700 | $26.7 萬 | 0.1% | 歷史 |
| RF Acquisition Corp74954L120 | RIGHT 05/01/2028 | 225,000 | $3.60 萬 | <0.1% | – |
| Above Food Ingredients Inc.00373V118 | *W EXP 06/28/202 | 310,000 | $9,300 | <0.1% | – |