13F-HR filed by Hartree Partners, LP
Hartree Partners, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 55 holding rows worth $126,862,028 by the sum of the rows.
- Accession
- 0001597857-22-000004
- Filer
- CIK 1597857
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 55 entries on the cover page, a total value of $123,257,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,862,028 with VALUE read as dollars, detected, 13F file number 028-17875. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $123,257,000, 3% less than the sum of the rows, $126,862,028. This page uses the sum of the rows.
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 | 3,490,365 | $69,248,841 | dollars, detected | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 884,702 | $6,582,182 | dollars, detected | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 64,600 | $6,085,966 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 234,000 | $5,283,720 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 340,000 | $5,225,800 | dollars, detected | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 152,000 | $3,772,640 | dollars, detected | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 370,000 | $3,674,100 | dollars, detected | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 345,998 | $3,605,299 | dollars, detected | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37,250 | $3,585,312 | dollars, detected | |
| VALARIS LTD | G9460G101 | CL A | 60,000 | $2,936,400 | dollars, detected | |
| NOBLE CORP NEW | G6610J209 | SHS | 94,501 | $2,795,339 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 56,000 | $2,607,920 | dollars, detected | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 166,666 | $1,636,660 | dollars, detected | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 220,000 | $1,628,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,000 | $1,176,150 | dollars, detected | |
| GESHER I ACQUISITION CORP | G38537117 | UNIT 04/16/2028 | 100,000 | $1,019,000 | dollars, detected | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,000 | $926,100 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 39,000 | $881,400 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 25,000 | $841,500 | dollars, detected | |
| ALGOMA STL GROUP INC | 015658107 | COM | 92,511 | $595,770 | dollars, detected | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 575,000 | $529,000 | dollars, detected | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,000 | $456,150 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,500 | $376,110 | dollars, detected | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 292,652 | $280,945 | dollars, detected | call |
| PEGASUS DIGITAL MOBILITY ACQ | G69768128 | UNIT 99/99/9999 | 962,500 | $202,125 | dollars, detected | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 22,050 | $113,998 | dollars, detected | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 250,000 | $92,500 | dollars, detected | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 25,000 | $91,000 | dollars, detected | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 742,500 | $74,250 | dollars, detected | call |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 642,500 | $51,400 | dollars, detected | call |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 500,000 | $45,000 | dollars, detected | call |
| Goal Acquisitions Corp | 38021H115 | Warrant | 1,100,000 | $44,000 | dollars, detected | call |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 237,500 | $38,000 | dollars, detected | call |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 250,000 | $35,000 | dollars, detected | call |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 92,500 | $29,600 | dollars, detected | call |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 362,500 | $25,375 | dollars, detected | call |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 147,340 | $25,047 | dollars, detected | call |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 412,400 | $24,744 | dollars, detected | call |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 187,500 | $22,500 | dollars, detected | call |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 375,000 | $18,750 | dollars, detected | call |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 375,000 | $18,750 | dollars, detected | call |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 233,000 | $18,640 | dollars, detected | call |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 310,000 | $18,600 | dollars, detected | call |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 150,000 | $18,000 | dollars, detected | call |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 225,000 | $18,000 | dollars, detected | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 1,477,262 | $14,772 | dollars, detected | call |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 187,500 | $13,125 | dollars, detected | call |
| DILA CAPITAL ACQUISITION COR | 254028111 | *W EXP 06/09/202 | 250,000 | $12,500 | dollars, detected | call |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 80,000 | $11,200 | dollars, detected | call |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 225,000 | $9,000 | dollars, detected | call |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 67,781 | $6,778 | dollars, detected | call |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 151,750 | $6,070 | dollars, detected | call |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 100,000 | $6,000 | dollars, detected | call |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 62,500 | $3,750 | dollars, detected | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 65,000 | $3,250 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597857-22-000004 | this filing | 2022-11-09 | acceptance time not in the bulk data set |