Hartree Partners, LP
- SEC CIK
- 0001597857
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 68
- 較 2025 年第 2 季 +12
- 總值
- $2.88 億
- 較 2025 年第 2 季 −$6,490 萬 (−18.4%)
| 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 | $4,023 萬 | 14.0% | 00.0% | 不變 | 歷史 |
| HDSNHudson Technologies Inc | COM | 3,800,000 | $3,773 萬 | 13.1% | −200,000−5.0% | 減碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 508,080 | $2,439 萬 | 8.5% | 00.0% | 不變 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 402,461 | $2,034 萬 | 7.1% | −137,452−25.5% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 472,000 | $1,161 萬 | 4.0% | +472,000 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 107,964 | $1,147 萬 | 4.0% | −56,506−34.4% | 減碼 | 歷史 |
| JBSJBS N.V. | ADR | 736,441 | $1,100 萬 | 3.8% | −786,533−51.6% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 125,000 | $921.9 萬 | 3.2% | +125,000 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 663,119 | $857.4 萬 | 3.0% | +38,119+6.1% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 217,765 | $639.4 萬 | 2.2% | +22,538+11.5% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 199,448 | $615.7 萬 | 2.1% | −362,004−64.5% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 492,701 | $576.5 萬 | 2.0% | +492,701 | 新進 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 100,000 | $563.1 萬 | 2.0% | −100,000−50.0% | 減碼 | 歷史 |
| LLoews Corp | COM | 55,760 | $559.8 萬 | 1.9% | −98,590−63.9% | 減碼 | 歷史 |
| MEOHMethanex Corp | COM | 134,470 | $534.7 萬 | 1.9% | −134,469−50.0% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 404,346 | $524.4 萬 | 1.8% | −123,096−23.3% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 63,000 | $508.1 萬 | 1.8% | +63,000 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,500 | $475.8 萬 | 1.7% | +9,500+59.4% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 11,000 | $467.9 萬 | 1.6% | +9,300+547.1% | 加碼 | 歷史 |
| DACDanaos Corp | SHS | 45,150 | $405.5 萬 | 1.4% | +45,150 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 45,000 | $365.6 萬 | 1.3% | +45,000 | 新進 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 138,091 | $347.9 萬 | 1.2% | +138,091 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 18,000 | $301.3 萬 | 1.0% | +18,000 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 408,532 | $293.0 萬 | 1.0% | +408,532 | 新進 | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 238,750 | $268.4 萬 | 0.9% | +218,750+1,093.8% | 加碼 | 歷史 |
| HAFNHafnia Ltd | COMMON STOCK | 441,100 | $264.5 萬 | 0.9% | +441,100 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 75,000 | $245.8 萬 | 0.9% | +75,000 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 29,051 | $244.9 萬 | 0.9% | +9,051+45.3% | 加碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 275,298 | $215.6 萬 | 0.7% | +149,600+119.0% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 44,970 | $202.1 萬 | 0.7% | +44,970 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 112,500 | $191.0 萬 | 0.7% | +112,500 | 新進 | 歷史 |
| SHMDSCHMID Group N.V. | EURO SHS CL A | 904,460 | $180.9 萬 | 0.6% | −15,915−1.7% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 22,000 | $167.2 萬 | 0.6% | +22,000 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 43,000 | $150.8 萬 | 0.5% | +43,000 | 新進 | 歷史 |
| EQXEquinox Gold Corp. | COM | 100,000 | $112.2 萬 | 0.4% | −222,250−69.0% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 6,000 | $110.6 萬 | 0.4% | +6,000 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 28,000 | $109.8 萬 | 0.4% | +28,000 | 新進 | 歷史 |
| SHELShell plc | ADR | 15,000 | $107.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 70,000 | $106.0 萬 | 0.4% | +70,000 | 新進 | 歷史 |
| FFFutureFuel Corp. | COM | 260,000 | $100.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 5,950 | $99.7 萬 | 0.3% | −26,500−81.7% | 減碼 | 歷史 |
| CDZICadiz Inc | COM NEW | 200,000 | $94.4 萬 | 0.3% | +200,000 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 28,000 | $93.1 萬 | 0.3% | +14,000+100.0% | 加碼 | 歷史 |
| DCDakota Gold Corp. | COM | 203,002 | $92.4 萬 | 0.3% | +103,002+103.0% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 25,000 | $82.2 萬 | 0.3% | +4,990+24.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,100 | $80.8 萬 | 0.3% | +1,100 | 新進 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 70,000 | $75.0 萬 | 0.3% | +70,000 | 新進 | 歷史 |
| DCHDauch Corp | COM | 101,622 | $61.1 萬 | 0.2% | +101,622 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 3,500 | $56.7 萬 | 0.2% | +3,500 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 850 | $56.6 萬 | 0.2% | +850 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 5,000 | $56.5 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 179,090 | $55.5 萬 | 0.2% | +179,090 | 新進 | 歷史 |
| TACTransalta Corp | COM | 40,000 | $54.6 萬 | 0.2% | +40,000 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 8,000 | $53.9 萬 | 0.2% | +8,000 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 10,000 | $46.3 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 50,000 | $44.0 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,000 | $39.7 萬 | 0.1% | +3,000 | 新進 | – |
| VSTVistra Corp. | Stock | 1,850 | $36.2 萬 | 0.1% | −18,850−91.1% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 2,000 | $36.2 萬 | 0.1% | −1,300−39.4% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 3,500 | $34.8 萬 | 0.1% | +3,500 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,800 | $25.8 萬 | 0.1% | +1,800 | 新進 | 歷史 |
| BKVBKV Corp | COM | 11,000 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 30,000 | $22.2 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| KEXKirby Corp | COM | 2,500 | $20.9 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 50,000 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EAFGraftech International Ltd | COM NEW | 10,000 | $12.8 萬 | <0.1% | +8,124+433.0% | 加碼依 1 比 10 拆股換算 | 歷史 |
| TGBTrekor Metals Ltd | COM | 20,000 | $8.46 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| SLSRSolaris Resources Inc. | Equities | 10,000 | $6.38 萬 | <0.1% | +10,000 | 新進 | 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 |
|---|---|---|---|
| Century Alum Co156431908 | CALL | – | $130.5 萬 |
| Sibanye Stillwater Ltd82575P907 | CALL | – | $49.1 萬 |
| SHMDWSCHMID Group N.V. | *W EXP 04/30/202 | – | $45.4 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $22.6 萬 | – |
| BRLSWBorealis Foods Inc. | EQUITY WRT | – | $11.5 萬 |
| Gerdau SA373737905 | CALL | – | $10.4 萬 |
| SCAGWScage Future | *W EXP 05/15/203 | – | $5.34 萬 |
| GCLWWGCL Global Holdings Ltd | *W EXP 02/13/203 | – | $2.28 萬 |
| SLXNWSilexion Therapeutics Corp | *W EXP 08/15/202 | – | $7,294 |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | – | $5,088 |
| MLECWMoolec Science SA | *W EXP 12/30/202 | – | $4,124 |
2025 年第 2 季之後清倉（25 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 236,757 | $1,381 萬 | 3.9% | 歷史 |
| FROFrontline plc | COM | 721,100 | $1,183 萬 | 3.4% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 189,698 | $869.4 萬 | 2.5% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 324,549 | $823.7 萬 | 2.3% | 歷史 |
| SDRLSEADRILL Ltd | COM | 300,300 | $788.3 萬 | 2.2% | 歷史 |
| CCJCameco Corp | Stock | 96,268 | $714.6 萬 | 2.0% | 歷史 |
| OVVOvintiv Inc. | COM | 163,609 | $622.5 萬 | 1.8% | 歷史 |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | 7,289,000 | $608.6 萬 | 1.7% | – |
| TECKTeck Resources Ltd | CL B | 146,574 | $591.9 萬 | 1.7% | 歷史 |
| Kosmos Energy Ltd.500688AH9 | NOTE 3.125% 3/1 | 8,000,000 | $570.5 萬 | 1.6% | – |
| PBAPembina Pipeline Corp | COM | 150,000 | $563.5 萬 | 1.6% | 歷史 |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | 2,000,000 | $246.9 萬 | 0.7% | – |
| ADMArcher-Daniels-Midland Co | Stock | 25,000 | $131.9 萬 | 0.4% | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 150,000 | $93.6 萬 | 0.3% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 150,000 | $88.8 萬 | 0.3% | 歷史 |
| NINisource Inc. | COM | 20,000 | $80.7 萬 | 0.2% | 歷史 |
| Seadrill 2021 LtdG7997W902 | CALL | 2,000 | $79.0 萬 | 0.2% | – |
| CORZCore Scientific, Inc. | COM | 36,000 | $61.5 萬 | 0.2% | 歷史 |
| MTZMastec Inc | COM | 3,000 | $51.1 萬 | 0.1% | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 38,351 | $50.4 萬 | 0.1% | 歷史 |
| Vistra Corp92840M902 | CALL | 100 | $27.8 萬 | 0.1% | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | 250 | $24.0 萬 | 0.1% | – |
| PUMPProPetro Holding Corp. | COM | 22,500 | $13.4 萬 | <0.1% | 歷史 |
| SHMDWSCHMID Group N.V. | *W EXP 04/30/202 | 375,000 | $11.3 萬 | <0.1% | 歷史 |
| SLXNWSilexion Therapeutics Corp | *W EXP 08/15/202 | 182,355 | $7,294 | <0.1% | 歷史 |