13F-HR filed by Hartree Partners, LP
Hartree Partners, LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 61 holding rows worth $440,456,000.
- Accession
- 0001597857-21-000003
- Filer
- CIK 1597857
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 64 entries on the cover page, a total value of $440,456,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,455,934 with VALUE read as dollars, detected, 13F file number 028-17875. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 900,000 | $76,005,000 | dollars, detected | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 2,115,365 | $40,086,166 | dollars, detected | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 1,750,000 | $21,507,500 | dollars, detected | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 1,000,000 | $19,790,000 | dollars, detected | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 700,000 | $18,277,000 | dollars, detected | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 1,500,000 | $16,275,000 | dollars, detected | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 1,500,000 | $15,900,000 | dollars, detected | |
| RICE ACQUISITION CORP | 762594208 | UNIT 99/99/9999 | 1,359,341 | $15,374,146 | dollars, detected | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 1,380,000 | $14,490,000 | dollars, detected | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 500,000 | $13,860,000 | dollars, detected | |
| DD3 ACQUISITION CORP II | 23318M209 | COM | 1,250,000 | $13,125,000 | dollars, detected | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 640,000 | $13,094,400 | dollars, detected | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 1,000,000 | $10,710,000 | dollars, detected | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 750,000 | $9,307,500 | dollars, detected | |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 391,800 | $8,893,860 | dollars, detected | |
| ARCH RESOURCES INC | 03940R107 | CL A | 193,406 | $8,465,380 | dollars, detected | |
| NERDY INC CL A COM | G8990Y103 | Stock | 750,000 | $8,325,000 | dollars, detected | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 750,000 | $7,710,000 | dollars, detected | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 600,000 | $6,690,000 | dollars, detected | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 600,000 | $6,390,000 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 170,000 | $6,383,500 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 76,000 | $5,932,560 | dollars, detected | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 525,000 | $5,801,250 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 56,000 | $5,591,040 | dollars, detected | |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 500,000 | $5,350,000 | dollars, detected | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 500,000 | $5,350,000 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 77,000 | $5,342,260 | dollars, detected | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 500,000 | $5,155,000 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 121,011 | $4,539,122 | dollars, detected | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 400,000 | $4,180,000 | dollars, detected | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 87,857 | $3,790,150 | dollars, detected | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 150,000 | $3,754,500 | dollars, detected | |
| COLONNADE ACQUISITION CORP COM | G2283K110 | CL A | 263,900 | $3,562,650 | dollars, detected | |
| NORTHERN GENESIS ACQUISITION | 66516T112 | W EXP 07/31/202 | 616,000 | $3,474,240 | dollars, detected | |
| Colonnade Acquisition Corp | G2283K128 | COLONNADE ACQUISITION CORP | 224,672 | $3,403,780 | dollars, detected | |
| L&F ACQUISITION CORP | G53702125 | UNIT 99/99/9999 | 300,000 | $3,111,000 | dollars, detected | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 250,000 | $2,515,000 | dollars, detected | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 47,000 | $2,121,110 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 35,000 | $2,018,800 | dollars, detected | |
| QELL- A SHRS | G7307X113 | EQUITY WRT | 583,333 | $1,819,998 | dollars, detected | |
| ARKO CORP | 041242108 | COMMON STOCK | 200,000 | $1,800,000 | dollars, detected | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 150,000 | $1,650,000 | dollars, detected | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 95,000 | $1,273,950 | dollars, detected | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 500,000 | $1,215,000 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 52,500 | $1,032,150 | dollars, detected | |
| Colonnade Acquisition Corp | G2283K102 | COLONNADE ACQUISITION -CW25 | 250,000 | $895,000 | dollars, detected | |
| CLIMATE CHANGE-A | 18716C118 | EQUITY WRT | 500,000 | $875,000 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 49,758 | $724,476 | dollars, detected | |
| STAR PEAK ENERGY TRANSITION | 855185112 | *W EXP 08/11/202 | 100,000 | $592,000 | dollars, detected | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 55,555 | $533,328 | dollars, detected | |
| TORTOISE ACQUISITION CORP II | G89554128 | W EXP 06/14/202 | 150,000 | $417,000 | dollars, detected | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 30,000 | $342,600 | dollars, detected | |
| TPG PACE TECH OPPORTUNITIES | G8990Y129 | *W EXP 10/09/202 | 150,000 | $315,000 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 2,000 | $295,040 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,613 | $261,830 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 10,000 | $230,500 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 1,000 | $227,410 | dollars, detected | |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 10,667 | $102,522 | dollars, detected | put |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 50,000 | $100,000 | dollars, detected | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 37,500 | $94,875 | dollars, detected | |
| NORTHERN GENESIS ACQUISITION | 66516T203 | UNIT 07/31/2027 | 304 | $6,341 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597857-21-000003 | this filing | 2021-02-16 | acceptance time not in the bulk data set |