Hartree Partners, LP Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$278.2B
Holdings
51
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGUSTAR GROUP L P | 3,314,616 | $43.7B | 15.70% | |
| 2 | GLPGLOBAL PARTNERS LP | 508,080 | $27.1B | 9.75% | |
| 3 | HDSNHUDSON TECHNOLOGIES INC | 3,573,142 | $22.0B | 7.93% | |
| 4 | FROFRONTLINE PLC | 1,472,220 | $21.9B | 7.86% | |
| 5 | EXEEXPAND ENERGY CORPORATION | 138,923 | $15.5B | 5.56% | |
| 6 | LARCN 1.75 01/15/27LITHIUM ARGENTINA AG | 14,489,000 | $11.9B | 4.29% | |
| 7 | KOS 3.125 03/15/30KOSMOS ENERGY LTD | 15,000,000 | $11.5B | 4.15% | |
| 8 | EQTEQT CORP | 204,672 | $10.9B | 3.93% | |
| 9 | OVVOVINTIV INC | 243,991 | $10.4B | 3.75% | |
| 10 | NENOBLE CORP PLC | 425,000 | $10.1B | 3.62% | |
| 11 | CTRACOTERRA ENERGY INC | 324,549 | $9.4B | 3.37% | |
| 12 | SDRLSEADRILL 2021 LTD | 300,000 | $7.5B | 2.70% | |
| 13 | 016VEREN INC | 1,125,000 | $7.4B | 2.68% | |
| 14 | UNPUNION PAC CORP | 28,904 | $6.8B | 2.45% | |
| 15 | HCCWARRIOR MET COAL INC | 126,211 | $6.0B | 2.17% | |
| 16 | CSXCSX CORP | 176,631 | $5.2B | 1.87% | |
| 17 | CCOCAMECO ORD | 121,413 | $5.0B | 1.80% | |
| 18 | HAFNHAFNIA LTD | 1,100,000 | $4.5B | 1.63% | |
| 19 | USX1UNITED STATES STL CORP NEW | 94,617 | $4.0B | 1.44% | |
| 20 | PDSPRECISION DRILLING CORP | 85,000 | $4.0B | 1.42% | |
| 21 | TECK/BTECK RESOURCES LTD | 95,219 | $3.5B | 1.25% | |
| 22 | AEEAMEREN CORP | 38,350 | $3.4B | 1.23% | |
| 23 | SHMDSCHMID GROUP N.V. | 912,410 | $3.0B | 1.07% | |
| 24 | IMGIAMGOLD CORP | 450,000 | $2.8B | 1.01% | |
| 25 | PCGPG&E CORP | 150,000 | $2.6B | 0.93% | |
| 26 | AGXARGAN INC | 18,000 | $2.4B | 0.85% | |
| 27 | SPYSPDR S&P 500 ETF TR | 3,000 | $1.7B | 0.60% | |
| 28 | EXEEXPAND ENERGY CORPORATION | 670,000 | $1.5B | 0.54% | Call |
| 29 | FLNGFLEX LNG LTD | 61,825 | $1.4B | 0.51% | |
| 30 | NEMNEWMONT CORP | 22,000 | $1.1B | 0.38% | |
| 31 | EQXEQUINOX GOLD CORP | 150,000 | $1.0B | 0.37% | |
| 32 | FFFUTUREFUEL CORP | 260,000 | $1.0B | 0.36% | |
| 33 | BWLPBW LPG LTD | 91,340 | $990.9M | 0.36% | |
| 34 | ASPNASPEN AEROGELS INC | 150,000 | $958.5M | 0.34% | |
| 35 | DARDARLING INGREDIENTS INC | 30,000 | $937.2M | 0.34% | |
| 36 | CALMCAL MAINE FOODS INC | 10,000 | $909.0M | 0.33% | |
| 37 | SFDSMITHFIELD FOODS INC | 40,000 | $815.6M | 0.29% | |
| 38 | SHMDSCHMID GROUP N.V. | 2,499,425 | $624.9M | 0.22% | |
| 39 | CDECOEUR MNG INC | 97,500 | $577.2M | 0.21% | |
| 40 | EDRENDEAVOUR SILVER CORP | 125,698 | $536.4M | 0.19% | |
| 41 | PCGPG&E CORP | 400,000 | $458.0M | 0.16% | |
| 42 | SPYSPDR S&P 500 ETF TR | 30,000 | $350.4M | 0.13% | |
| 43 | GFRGREENFIRE RES LTD NEW | 49,800 | $292.3M | 0.11% | |
| 44 | —CENTURY ALUM CO | 200,000 | $245.0M | 0.09% | Call |
| 45 | BRLSWBOREALIS FOODS INC | 818,928 | $81.9M | 0.03% | Call |
| 46 | SLISTANDARD LITHIUM LTD | 50,000 | $63.5M | 0.02% | |
| 47 | GCLGCL GLOBAL HLDGS LTD | 325,564 | $16.3M | 0.01% | Call |
| 48 | SLXNSILEXION THERAPEUTICS CORP | 182,355 | $14.6M | 0.01% | |
| 49 | OUSTZOUSTER INC | 98,616 | $8.0M | 0.00% | Call |
| 50 | ABVEWABOVE FOOD INGREDIENTS INC | 310,000 | $6.2M | 0.00% | Call |
| 51 | MLECMOOLEC SCIENCE SA | 412,400 | $4.1M | 0.00% | Call |