13F-HR filed by Hartree Partners, LP
Hartree Partners, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 51 holding rows worth $278,176,573.
- Accession
- 0001597857-25-000005
- Filer
- CIK 1597857
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 51 entries on the cover page, a total value of $278,176,573 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,176,573 with VALUE read as dollars as filed, 13F file number 028-17875. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOaktree Capital Management 028-05050
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 |
|---|---|---|---|---|---|---|
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 3,314,616 | $43,686,638 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 508,080 | $27,121,310 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,573,142 | $22,046,286 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,472,220 | $21,851,307 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 138,923 | $15,464,908 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 14,489,000 | $11,944,441 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 15,000,000 | $11,547,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 204,672 | $10,935,624 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 243,991 | $10,442,814 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 425,000 | $10,072,500 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 324,549 | $9,379,466 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 300,000 | $7,500,000 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 1,125,000 | $7,445,219 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 28,904 | $6,828,280 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 126,211 | $6,022,788 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 176,631 | $5,198,250 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 121,413 | $4,997,359 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 1,100,000 | $4,541,780 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 94,617 | $3,998,514 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 85,000 | $3,952,389 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 95,219 | $3,468,828 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 38,350 | $3,418,519 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 912,410 | $2,965,332 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 450,000 | $2,812,500 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 150,000 | $2,577,000 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 18,000 | $2,361,060 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,000 | $1,678,170 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 670,000 | $1,498,800 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 61,825 | $1,421,356 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 22,000 | $1,062,160 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 150,000 | $1,032,000 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 260,000 | $1,014,000 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 91,340 | $990,926 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 150,000 | $958,500 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 30,000 | $937,200 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,000 | $909,000 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 40,000 | $815,600 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 2,499,425 | $624,856 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 97,500 | $577,200 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 125,698 | $536,427 | dollars as filed | |
| PG&E CORP | 69331C908 | COM | 400,000 | $458,000 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 30,000 | $350,400 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 49,800 | $292,326 | dollars as filed | |
| CENTURY ALUM CO | 156431908 | CALL | 200,000 | $245,000 | dollars as filed | call |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 818,928 | $81,892 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 50,000 | $63,500 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 325,564 | $16,278 | dollars as filed | call |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 182,355 | $14,588 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 98,616 | $7,958 | dollars as filed | call |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 310,000 | $6,200 | dollars as filed | call |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 412,400 | $4,124 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597857-25-000005 | this filing | 2025-05-14 | acceptance time not in the bulk data set |