Hartree Partners, LP
CIK: 0001597857Latest portfolio: $276.5M · Q4 2025
Holdings
61
Total Value
$276.5M
New Positions
25
Closed Positions
39
Top Holdings
View All 61 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SGUSTAR GROUP L P | 3,400,907 | $40.3M | 14.56% | — | |
| 2 | HDSNHUDSON TECHNOLOGIES INC | 3,800,000 | $26.0M | 9.42% | — | |
| 3 | OVVOVINTIV INC | 618,850 | $24.3M | 8.77% | NEW | |
| 4 | GLPGLOBAL PARTNERS LP | 508,080 | $21.3M | 7.69% | — | |
| 5 | BBARRICK MNG CORP | 300,000 | $13.1M | 4.73% | +225K | |
| 6 | EXEEXPAND ENERGY CORP | 82,779 | $9.1M | 3.30% | -25,185 | |
| 7 | CENXCENTURY ALUM CO | 216,688 | $8.5M | 3.07% | -1,077 | |
| 8 | TNKTEEKAY TANKERS LTD | 148,360 | $7.9M | 2.87% | -254,101 | |
| 9 | IMGIAMGOLD CORP | 462,844 | $7.6M | 2.76% | -200,275 | |
| 10 | LLOEWS CORP | 63,865 | $6.7M | 2.43% | +8K | |
| 11 | DACDANAOS CORPORATION | 63,187 | $6.0M | 2.15% | +18K | |
| 12 | PDSPRECISION DRILLING CORP | 82,500 | $5.9M | 2.14% | -17,500 | |
| 13 | NEENEXTERA ENERGY INC | 72,000 | $5.8M | 2.09% | NEW | |
| 14 | JBSJBS N.V. | 400,000 | $5.8M | 2.09% | -336,441 | |
| 15 | BTEBAYTEX ENERGY CORP | 1,762,500 | $5.7M | 2.06% | NEW | |
| 16 | EEEXCELERATE ENERGY INC | 195,663 | $5.5M | 1.98% | +58K | |
| 17 | TLNTALEN ENERGY CORP | 14,000 | $5.2M | 1.90% | +3K | |
| 18 | LAFALAFAYETTE ACQUISITION CORP | 500,000 | $5.0M | 1.81% | NEW | |
| 19 | SWXSOUTHWEST GAS HLDGS INC | 61,200 | $4.9M | 1.77% | NEW | |
| 20 | SHMDSCHMID GROUP N.V. | 1,027,500 | $4.6M | 1.67% | +123K | |
| 21 | BGBUNGE GLOBAL SA | 51,000 | $4.5M | 1.64% | +6K | |
| 22 | UGIUGI CORP NEW | 119,300 | $4.5M | 1.62% | +91K | |
| 23 | CVECENOVUS ENERGY INC | 260,000 | $4.4M | 1.59% | +148K | |
| 24 | ALBALBEMARLE CORP | 25,949 | $4.2M | 1.54% | NEW | Put |
| 25 | SBSWSIBANYE STILLWATER LTD | 256,750 | $3.7M | 1.32% | +18K |
Quarterly Changes
New Positions
Sector Breakdown
Energy0.0% ($4.026624254212639e+69T)
Basic Materials0.0% ($2.6030130658489425e+57T)
Utilities0.0% ($578054875247489.8T)
Financial Services0.0% ($6725500.0T)
Industrials0.0% ($595046.2T)
Consumer Defensive0.0% ($763.3T)
Unknown0.0% ($2.3B)
Technology0.0% ($930.7M)
Filing History
Fund Information
Hartree Partners, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $276.5M across 61 holdings. The largest position is STAR GROUP L P (SGU), representing 14.6% of the portfolio. Compared to the previous quarter, the fund opened 25 new positions and closed 43 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.