13F-HR filed by Hartree Partners, LP
Hartree Partners, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 67 holding rows worth $355,445,360.
- Accession
- 0001597857-25-000006
- Filer
- CIK 1597857
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 68 entries on the cover page, a total value of $355,445,360 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,445,360 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 | 3,400,907 | $39,790,611 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 4,000,000 | $32,480,000 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 508,080 | $26,791,058 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 539,913 | $22,525,170 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,522,974 | $22,250,650 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 561,452 | $21,301,488 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 164,470 | $19,233,121 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 154,350 | $14,147,721 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 236,757 | $13,807,668 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 721,100 | $11,833,251 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 200,000 | $9,477,202 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 268,939 | $8,901,880 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 189,698 | $8,693,859 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 324,549 | $8,237,053 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 300,300 | $7,882,875 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 527,442 | $7,774,495 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 96,268 | $7,145,973 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 163,609 | $6,225,322 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 7,289,000 | $6,086,315 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 146,574 | $5,918,658 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 8,000,000 | $5,704,720 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 32,450 | $5,648,896 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 150,000 | $5,635,401 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 625,000 | $4,593,750 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,700 | $4,011,867 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 195,227 | $3,517,990 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,000 | $2,527,840 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 2,000,000 | $2,468,900 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 920,375 | $2,300,937 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 322,250 | $1,852,937 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,000 | $1,319,500 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,000 | $1,165,200 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,000 | $1,056,150 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 260,000 | $1,008,800 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 150,000 | $936,000 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 150,000 | $888,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 20,000 | $806,800 | dollars as filed | |
| SEADRILL LTD | G7997W902 | CALL | 2,000 | $790,000 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,300 | $663,861 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 125,698 | $619,738 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 36,000 | $614,520 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20,010 | $590,495 | dollars as filed | |
| DARLING INGREDIENTS INC | 237266901 | COM | 2,500 | $581,250 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 3,000 | $511,290 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,000 | $509,880 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 38,351 | $503,932 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,700 | $494,309 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 401,000 | $468,929 | dollars as filed | call |
| MATSON INC | 57686G905 | CALL | 2,000 | $425,000 | dollars as filed | call |
| DAKOTA GOLD CORP | 46655E100 | COM | 100,000 | $369,000 | dollars as filed | |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 5,000 | $325,000 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,000 | $287,500 | dollars as filed | call |
| VISTRA CORP | 92840M902 | CALL | 100 | $278,250 | dollars as filed | |
| Albemarle Corp | 012653951 | PUT | 500 | $276,250 | dollars as filed | put |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 11,000 | $265,320 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 250 | $239,750 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,000 | $144,400 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 22,500 | $134,325 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 375,000 | $112,500 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 1,112,727 | $111,272 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 50,000 | $98,000 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 325,564 | $29,300 | dollars as filed | call |
| GRAFTECH INTL LTD | 384313508 | COM | 18,760 | $18,245 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 310,000 | $15,500 | dollars as filed | call |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 412,400 | $8,248 | dollars as filed | call |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 182,355 | $7,294 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 98,616 | $3,944 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597857-25-000006 | this filing | 2025-08-13 | acceptance time not in the bulk data set |