Hartree Partners, LP
- SEC CIK
- 0001597857
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 56
- 較 2025 年第 1 季 +12
- 總值
- $3.53 億
- 較 2025 年第 1 季 +$7,660 萬 (+27.7%)
| 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 | 3,400,907 | $3,979 萬 | 11.3% | +86,291+2.6% | 加碼 | 歷史 |
| HDSNHudson Technologies Inc | COM | 4,000,000 | $3,248 萬 | 9.2% | +426,858+11.9% | 加碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 508,080 | $2,679 萬 | 7.6% | 00.0% | 不變 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 539,913 | $2,253 萬 | 6.4% | +539,913 | 新進 | 歷史 |
| JBSJBS N.V. | ADR | 1,522,974 | $2,225 萬 | 6.3% | +1,522,974 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 561,452 | $2,130 萬 | 6.0% | +531,452+1,771.5% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 164,470 | $1,923 萬 | 5.4% | +25,547+18.4% | 加碼 | 歷史 |
| LLoews Corp | COM | 154,350 | $1,415 萬 | 4.0% | +154,350 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 236,757 | $1,381 萬 | 3.9% | +32,085+15.7% | 加碼 | 歷史 |
| FROFrontline plc | COM | 721,100 | $1,183 萬 | 3.4% | −751,120−51.0% | 減碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 200,000 | $947.7 萬 | 2.7% | +115,000+135.3% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 268,939 | $890.2 萬 | 2.5% | +268,939 | 新進 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 189,698 | $869.4 萬 | 2.5% | +63,487+50.3% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 324,549 | $823.7 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| SDRLSEADRILL Ltd | COM | 300,300 | $788.3 萬 | 2.2% | +300+0.1% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 527,442 | $777.4 萬 | 2.2% | +527,442 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 96,268 | $714.6 萬 | 2.0% | −25,145−20.7% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 163,609 | $622.5 萬 | 1.8% | −80,382−32.9% | 減碼 | 歷史 |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | 7,289,000 | $608.6 萬 | 1.7% | −7,200,000−49.7% | 減碼 | – |
| TECKTeck Resources Ltd | CL B | 146,574 | $591.9 萬 | 1.7% | +51,355+53.9% | 加碼 | 歷史 |
| Kosmos Energy Ltd.500688AH9 | NOTE 3.125% 3/1 | 8,000,000 | $570.5 萬 | 1.6% | −7,000,000−46.7% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 32,450 | $564.9 萬 | 1.6% | +32,450 | 新進 | 歷史 |
| PBAPembina Pipeline Corp | COM | 150,000 | $563.5 萬 | 1.6% | +150,000 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 625,000 | $459.4 萬 | 1.3% | +175,000+38.9% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 20,700 | $401.2 萬 | 1.1% | +20,700 | 新進 | 歷史 |
| CENXCentury Aluminum Co | COM | 195,227 | $351.8 萬 | 1.0% | +195,227 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,000 | $252.8 萬 | 0.7% | +16,000 | 新進 | 歷史 |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | 2,000,000 | $246.9 萬 | 0.7% | +2,000,000 | 新進 | – |
| SHMDSCHMID Group N.V. | EURO SHS CL A | 920,375 | $230.1 萬 | 0.7% | +7,965+0.9% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 322,250 | $185.3 萬 | 0.5% | +172,250+114.8% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 25,000 | $131.9 萬 | 0.4% | +25,000 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 20,000 | $116.5 萬 | 0.3% | −2,000−9.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 15,000 | $105.6 萬 | 0.3% | +15,000 | 新進 | 歷史 |
| FFFutureFuel Corp. | COM | 260,000 | $100.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 150,000 | $93.6 萬 | 0.3% | +150,000 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 150,000 | $88.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 20,000 | $80.7 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| Seadrill 2021 LtdG7997W902 | CALL | 2,000 | $79.0 萬 | 0.2% | +2,000 | 新進 | – |
| GPORGulfport Energy Corp | COMMON SHARES | 3,300 | $66.4 萬 | 0.2% | +3,300 | 新進 | 歷史 |
| EXKEndeavour Silver Corp | COM | 125,698 | $62.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CORZCore Scientific, Inc. | COM | 36,000 | $61.5 萬 | 0.2% | +36,000 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 20,010 | $59.0 萬 | 0.2% | +20,010 | 新進 | 歷史 |
| MTZMastec Inc | COM | 3,000 | $51.1 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 14,000 | $51.0 萬 | 0.1% | +14,000 | 新進 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 38,351 | $50.4 萬 | 0.1% | +38,351 | 新進 | 歷史 |
| TLNTalen Energy Corp | COM | 1,700 | $49.4 萬 | 0.1% | +1,700 | 新進 | 歷史 |
| DCDakota Gold Corp. | COM | 100,000 | $36.9 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| Vistra Corp92840M902 | CALL | 100 | $27.8 萬 | 0.1% | +100 | 新進 | – |
| BKVBKV Corp | COM | 11,000 | $26.5 萬 | 0.1% | +11,000 | 新進 | 歷史 |
| SPDR S&P 500 ETF Tr78462F903 | CALL | 250 | $24.0 萬 | 0.1% | +250 | 新進 | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 20,000 | $14.4 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 22,500 | $13.4 萬 | <0.1% | +22,500 | 新進 | 歷史 |
| SHMDWSCHMID Group N.V. | *W EXP 04/30/202 | 375,000 | $11.3 萬 | <0.1% | −2,124,425−85.0% | 減碼 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 50,000 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAFGraftech International Ltd | COM | 18,760 | $1.82 萬 | <0.1% | +18,760 | 新進 | 歷史 |
| SLXNWSilexion Therapeutics Corp | *W EXP 08/15/202 | 182,355 | $7,294 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（11 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 |
|---|---|---|---|
| Darling Ingredients Inc237266901 | CALL | – | $58.1 萬 |
| Chesapeake Energy Corp165167905 | CALL | – | $46.9 萬 |
| Matson Inc57686G905 | CALL | – | $42.5 萬 |
| Sibanye Stillwater Ltd82575P907 | CALL | – | $32.5 萬 |
| ADMArcher-Daniels-Midland Co | Stock | – | $28.8 萬 |
| Albemarle Corp012653951 | PUT | $27.6 萬 | – |
| BRLSWBorealis Foods Inc. | EQUITY WRT | – | $11.1 萬 |
| GCLWWGCL Global Holdings Ltd | *W EXP 02/13/203 | – | $2.93 萬 |
| Above Food Ingredients Inc.00373V118 | *W EXP 06/28/202 | – | $1.55 萬 |
| MLECWMoolec Science SA | *W EXP 12/30/202 | – | $8,248 |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | – | $3,944 |
2025 年第 1 季之後清倉（18 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NENoble Corp plc | ORD SHS A | 425,000 | $1,007 萬 | 3.6% | 歷史 |
| Veren Inc92340V107 | COM NEW | 1,125,000 | $744.5 萬 | 2.7% | – |
| UNPUnion Pacific Corp | Stock | 28,904 | $682.8 萬 | 2.5% | 歷史 |
| CSXCSX Corp | Stock | 176,631 | $519.8 萬 | 1.9% | 歷史 |
| HAFNHafnia Ltd | ORD SHS | 1,100,000 | $454.2 萬 | 1.6% | 歷史 |
| XUnited States Steel Corp | COM | 94,617 | $399.9 萬 | 1.4% | 歷史 |
| AEEAmeren Corp | COM | 38,350 | $341.9 萬 | 1.2% | 歷史 |
| PCGPG&E Corp | Stock | 150,000 | $257.7 萬 | 0.9% | 歷史 |
| AGXArgan Inc | Stock | 18,000 | $236.1 萬 | 0.9% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,000 | $167.8 萬 | 0.6% | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 61,825 | $142.1 萬 | 0.5% | 歷史 |
| BWLPBW LPG Ltd | COM | 91,340 | $99.1 萬 | 0.4% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 10,000 | $90.9 萬 | 0.3% | 歷史 |
| SFDSmithfield Foods Inc | COM | 40,000 | $81.6 萬 | 0.3% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 97,500 | $57.7 萬 | 0.2% | 歷史 |
| PG&E Corp69331C908 | COM | 400,000 | $45.8 萬 | 0.2% | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 30,000 | $35.0 萬 | 0.1% | – |
| GFRGreenfire Resources Ltd. | COM SHS | 49,800 | $29.2 萬 | 0.1% | 歷史 |