13F-HR filed by Hartree Partners, LP
Hartree Partners, LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 23 holding rows worth $174,897,000.
- Accession
- 0001597857-20-000011
- Filer
- CIK 1597857
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 23 entries on the cover page, a total value of $174,897,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,896,968 with VALUE read as dollars, detected, 13F file number 028-17875. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerOAKTREE CAPITAL MANAGEMENT LP028-05050
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 2,087,358 | $31,581,725 | dollars, detected | |
| NORTHERN GENESIS ACQUISITION | 66516T203 | UNIT 07/31/2027 | 2,500,000 | $25,000,000 | dollars, detected | |
| KENSINGTON CAP ACQUISITION C | 490073103 | COM CL A | 900,000 | $15,075,000 | dollars, detected | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 900,000 | $12,978,000 | dollars, detected | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 500,000 | $11,345,000 | dollars, detected | |
| ARCH RESOURCES INC | 03940R107 | CL A | 261,636 | $11,114,297 | dollars, detected | |
| Colonnade Acquisition Corp | G2283K128 | COLONNADE ACQUISITION CORP | 1,000,000 | $9,960,000 | dollars, detected | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 300,000 | $7,725,000 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 87,000 | $6,879,960 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 65,000 | $6,404,450 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 200,000 | $6,148,000 | dollars, detected | |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 600,000 | $6,000,000 | dollars, detected | |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 500,000 | $5,000,000 | dollars, detected | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 150,000 | $3,750,000 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 102,000 | $3,675,060 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 120,000 | $3,445,200 | dollars, detected | |
| STAR PEAK ENERGY TRANSITION | 855185203 | UNIT 99/99/9999 | 300,000 | $3,075,000 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 121,011 | $2,944,197 | dollars, detected | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 150,000 | $1,671,000 | dollars, detected | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 55,555 | $398,329 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,000 | $391,000 | dollars, detected | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 25,000 | $248,250 | dollars, detected | |
| ARCH RESOURCES INC | 03940R957 | CL A | 250 | $87,500 | dollars, detected | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597857-20-000011 | this filing | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001597857-20-000012 | superseded | 2020-12-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001597857-21-000001 | base | 2021-01-15 | acceptance time not in the bulk data set |