Hartree Partners, LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$276.5M
Holdings
61
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | 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% | |
| 4 | GLPGLOBAL PARTNERS LP | 508,080 | $21.3M | 7.69% | |
| 5 | BBARRICK MNG CORP | 300,000 | $13.1M | 4.73% | |
| 6 | EXEEXPAND ENERGY CORP | 82,779 | $9.1M | 3.30% | |
| 7 | CENXCENTURY ALUM CO | 216,688 | $8.5M | 3.07% | |
| 8 | TNKTEEKAY TANKERS LTD | 148,360 | $7.9M | 2.87% | |
| 9 | IMGIAMGOLD CORP | 462,844 | $7.6M | 2.76% | |
| 10 | LLOEWS CORP | 63,865 | $6.7M | 2.43% | |
| 11 | DACDANAOS CORPORATION | 63,187 | $6.0M | 2.15% | |
| 12 | PDSPRECISION DRILLING CORP | 82,500 | $5.9M | 2.14% | |
| 13 | NEENEXTERA ENERGY INC | 72,000 | $5.8M | 2.09% | |
| 14 | JBSJBS N.V. | 400,000 | $5.8M | 2.09% | |
| 15 | BTEBAYTEX ENERGY CORP | 1,762,500 | $5.7M | 2.06% | |
| 16 | EEEXCELERATE ENERGY INC | 195,663 | $5.5M | 1.98% | |
| 17 | TLNTALEN ENERGY CORP | 14,000 | $5.2M | 1.90% | |
| 18 | LAFALAFAYETTE ACQUISITION CORP | 500,000 | $5.0M | 1.81% | |
| 19 | SWXSOUTHWEST GAS HLDGS INC | 61,200 | $4.9M | 1.77% | |
| 20 | SHMDSCHMID GROUP N.V. | 1,027,500 | $4.6M | 1.67% | |
| 21 | BGBUNGE GLOBAL SA | 51,000 | $4.5M | 1.64% | |
| 22 | UGIUGI CORP NEW | 119,300 | $4.5M | 1.62% | |
| 23 | CVECENOVUS ENERGY INC | 260,000 | $4.4M | 1.59% | |
| 24 | ALBALBEMARLE CORP | 25,949 | $4.2M | 1.54% | Put |
| 25 | SBSWSIBANYE STILLWATER LTD | 256,750 | $3.7M | 1.32% | |
| 26 | EQTEQT CORP | 63,915 | $3.4M | 1.24% | |
| 27 | KRSPRICE ACQUISITION CORP 3 | 240,000 | $2.4M | 0.87% | |
| 28 | CNHICNH INDL N V | 250,000 | $2.3M | 0.83% | |
| 29 | EQXEQUINOX GOLD CORP | 147,300 | $2.1M | 0.75% | |
| 30 | DVNDEVON ENERGY CORP NEW | 55,900 | $2.0M | 0.74% | |
| 31 | KGCKinross Gold Corp | 55,000 | $1.5M | 0.56% | |
| 32 | SHELSHELL PLC | 21,000 | $1.5M | 0.56% | |
| 33 | CGCENTERRA GOLD INC | 105,000 | $1.5M | 0.55% | |
| 34 | CHRDCHORD ENERGY CORPORATION | 15,475 | $1.4M | 0.52% | |
| 35 | ECVTECOVYST INC | 135,000 | $1.3M | 0.47% | |
| 36 | MATXMATSON INC | 7,230 | $1.2M | 0.44% | Put |
| 37 | DCDAKOTA GOLD CORP | 203,002 | $1.2M | 0.42% | |
| 38 | CDZICADIZ INC | 200,000 | $1.1M | 0.41% | |
| 39 | MTDRMATADOR RES CO | 25,293 | $1.1M | 0.39% | |
| 40 | CDECOEUR MNG INC | 57,500 | $1.0M | 0.37% | |
| 41 | OUNZVANECK MERK GOLD ETF | 2,000 | $930K | 0.34% | Put |
| 42 | COPCONOCOPHILLIPS | 9,600 | $898K | 0.32% | |
| 43 | GPRKGEOPARK LTD | 115,574 | $856K | 0.31% | |
| 44 | FFFUTUREFUEL CORP | 260,000 | $829K | 0.30% | |
| 45 | LNGCHENIERE ENERGY INC | 4,000 | $777K | 0.28% | |
| 46 | GGBGERDAU SA | 210,000 | $774K | 0.28% | |
| 47 | NFGNEW FOUND GOLD CORP | 250,000 | $739K | 0.27% | |
| 48 | CORZCORE SCIENTIFIC INC NEW | 50,000 | $728K | 0.26% | |
| 49 | ARLPALLIANCE RESOURCE PARTNERS L | 28,887 | $671K | 0.24% | |
| 50 | AUANGLOGOLD ASHANTI PLC | 7,500 | $639K | 0.23% | |
| 51 | HBMHUDBAY MINERALS IN | 30,000 | $595K | 0.22% | |
| 52 | VALEVALE S A | 30,000 | $390K | 0.14% | |
| 53 | EOGEOG RES INC | 3,350 | $351K | 0.13% | |
| 54 | TRGPTARGA RES CORP | 1,900 | $350K | 0.13% | |
| 55 | GPORGULFPORT ENERGY CORP | 1,500 | $311K | 0.11% | |
| 56 | MTARCELORMITTAL SA LUXEMBOURG | 5,224 | $238K | 0.09% | |
| 57 | G3VGREEN PLAINS INC | 23,000 | $225K | 0.08% | |
| 58 | SLISTANDARD LITHIUM LTD | 50,000 | $223K | 0.08% | |
| 59 | EAFGRAFTECH INTL LTD | 10,000 | $155K | 0.06% | |
| 60 | TGBTASEKO MINES LTD | 11,500 | $65K | 0.02% | |
| 61 | NAKNORTHERN DYNASTY MINERALS LT | 20,000 | $39K | 0.01% |