13F-HR filed by Hartree Partners, LP
Hartree Partners, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 79 holding rows worth $290,803,437.
- Accession
- 0001597857-25-000009
- Filer
- CIK 1597857
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 79 entries on the cover page, a total value of $290,803,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,803,437 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 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 |
|---|---|---|---|---|---|---|
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 3,400,907 | $40,232,729 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,800,000 | $37,734,000 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 508,080 | $24,387,840 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 402,461 | $20,344,403 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 472,000 | $11,611,200 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 107,964 | $11,470,095 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 736,441 | $10,995,064 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 125,000 | $9,218,750 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 663,119 | $8,574,128 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 217,765 | $6,393,580 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 199,448 | $6,156,959 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 492,701 | $5,764,601 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 100,000 | $5,630,544 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 55,760 | $5,597,746 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 134,470 | $5,346,527 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 404,346 | $5,244,367 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 63,000 | $5,080,950 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,500 | $4,757,790 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 11,000 | $4,679,180 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 45,150 | $4,054,921 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 45,000 | $3,656,250 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 138,091 | $3,478,512 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 18,000 | $3,013,200 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 408,532 | $2,929,518 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 238,750 | $2,683,550 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 441,100 | $2,644,908 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 75,000 | $2,457,750 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 29,051 | $2,449,289 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 275,298 | $2,155,632 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 44,970 | $2,020,502 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 112,500 | $1,910,247 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 904,460 | $1,808,920 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 22,000 | $1,672,440 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 43,000 | $1,507,580 | dollars as filed | |
| CENTURY ALUM CO | 156431908 | CALL | 3,000 | $1,305,000 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 100,000 | $1,122,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,000 | $1,106,220 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,000 | $1,098,160 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,000 | $1,072,950 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 70,000 | $1,060,019 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 260,000 | $1,008,800 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,950 | $996,863 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 200,000 | $944,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 28,000 | $931,280 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 203,002 | $923,659 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 25,000 | $822,250 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,100 | $807,818 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 70,000 | $749,757 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 101,622 | $610,748 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,500 | $566,825 | dollars as filed | |
| SPY | 78462F103 | SHS | 850 | $566,253 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,000 | $565,300 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 179,090 | $555,179 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 40,000 | $546,244 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,000 | $539,280 | dollars as filed | |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 5,000 | $490,625 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 10,000 | $462,700 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 2,269,373 | $453,874 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 50,000 | $439,500 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,000 | $396,600 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,850 | $362,452 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,000 | $361,960 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,500 | $347,795 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,800 | $257,580 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 11,000 | $254,430 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,500 | $226,250 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 30,000 | $222,300 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,500 | $208,625 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 50,000 | $168,500 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 10,000 | $128,200 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 1,152,000 | $115,200 | dollars as filed | call |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 11,000 | $103,510 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 20,000 | $84,600 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 10,000 | $63,790 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 1,067,486 | $53,374 | dollars as filed | call |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 325,564 | $22,789 | dollars as filed | call |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 182,355 | $7,294 | dollars as filed | call |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 98,616 | $5,088 | 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 0001597857-25-000009 | this filing | 2025-11-13 | acceptance time not in the bulk data set |