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Hartree Partners, LP

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13F filer, CIK 1597857, NEW YORK, NY

Hartree Partners, LP reported $355,445,360 across 67 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 63.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001597857-25-000006

Period
2025-06-30
Reported value
$355M
Holdings
67
Top 10 weight
63.52%
New
35
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TNKnew+539,913$22.5M
JBSnew+1,522,974$22.3M
DARadded+531,452$20.2M
Lnew+154,350$14.1M
MEOHnew+268,939$8.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FROreduced-751,120-$12.3M
NEexited-425,000-$10.1M
VEREN INCexited-1,125,000-$7.45M
UNPexited-28,904-$6.83M
LITHIUM ARGENTINA AGreduced-7,200,000-$6.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001597857-25-000006, largest first. % of portfolio is the value over $352,913,167, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,123,253 shares; 2024Q4: 3,123,253 shares; 2025Q1: 3,314,616 shares; 2025Q2: 3,400,907 shares 3,400,907$39.8M11.27%+86,291Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,573,142 shares; 2025Q2: 4,000,000 shares 4,000,000$32.5M9.2%+426,858Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,080 shares; 2024Q4: 508,080 shares; 2025Q1: 508,080 shares; 2025Q2: 508,080 shares 508,080$26.8M7.59%0Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,700 shares; 2025Q1: not reported; 2025Q2: 539,913 shares 539,913$22.5M6.38%newTimeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,522,974 shares 1,522,974$22.3M6.3%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,000 shares; 2024Q4: 45,000 shares; 2025Q1: 30,000 shares; 2025Q2: 561,452 shares 561,452$21.3M6.04%+531,452Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,096 shares; 2024Q4: 61,938 shares; 2025Q1: 138,923 shares; 2025Q2: 164,470 shares 164,470$19.2M5.45%+25,547Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,350 shares 154,350$14.1M4.01%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,000 shares; 2024Q4: not reported; 2025Q1: 204,672 shares; 2025Q2: 236,757 shares 236,757$13.8M3.91%+32,085Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,115 shares; 2024Q4: 1,061,000 shares; 2025Q1: 1,472,220 shares; 2025Q2: 721,100 shares 721,100$11.8M3.35%-751,120Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 85,000 shares; 2025Q1: 85,000 shares; 2025Q2: 200,000 shares 200,000$9.48M2.69%+115,000Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 99,038 shares; 2025Q1: not reported; 2025Q2: 268,939 shares 268,939$8.9M2.52%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 161,513 shares; 2025Q1: 126,211 shares; 2025Q2: 189,698 shares 189,698$8.69M2.46%+63,487Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220,000 shares; 2025Q1: 324,549 shares; 2025Q2: 324,549 shares 324,549$8.24M2.33%0Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,198 shares; 2024Q4: 271,450 shares; 2025Q1: 300,000 shares; 2025Q2: 300,300 shares 300,300$7.88M2.23%+300Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 527,442 shares 527,442$7.77M2.2%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,000 shares; 2025Q1: 121,413 shares; 2025Q2: 96,268 shares 96,268$7.15M2.02%-25,145Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,463 shares; 2025Q1: 243,991 shares; 2025Q2: 163,609 shares 163,609$6.23M1.76%-80,382Timeline
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,489,000 shares; 2025Q2: 7,289,000 shares 7,289,000$6.09M1.72%-7,200,000
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,543 shares; 2024Q4: 259,787 shares; 2025Q1: 95,219 shares; 2025Q2: 146,574 shares 146,574$5.92M1.68%+51,355Timeline
KOSMOS ENERGY LTDKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000,000 shares; 2025Q2: 8,000,000 shares 8,000,000$5.7M1.62%-7,000,000
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,450 shares 32,450$5.65M1.6%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares 150,000$5.64M1.6%newTimeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,000 shares; 2024Q4: 538,766 shares; 2025Q1: 450,000 shares; 2025Q2: 625,000 shares 625,000$4.59M1.3%+175,000Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,750 shares; 2024Q4: 143,400 shares; 2025Q1: not reported; 2025Q2: 20,700 shares 20,700$4.01M1.14%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,274 shares; 2025Q1: not reported; 2025Q2: 195,227 shares 195,227$3.52M1%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,500 shares; 2025Q1: not reported; 2025Q2: 16,000 shares 16,000$2.53M0.72%newTimeline
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000,000 shares 2,000,000$2.47M0.7%new
SHMDSCHMID GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,000 shares; 2024Q4: 1,058,000 shares; 2025Q1: 912,410 shares; 2025Q2: 920,375 shares 920,375$2.3M0.65%+7,965Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 261,248 shares; 2025Q1: 150,000 shares; 2025Q2: 322,250 shares 322,250$1.85M0.53%+172,250Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares 25,000$1.32M0.37%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,000 shares; 2025Q2: 20,000 shares 20,000$1.17M0.33%-2,000Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,500 shares; 2024Q4: 23,500 shares; 2025Q1: not reported; 2025Q2: 15,000 shares 15,000$1.06M0.3%newTimeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260,000 shares; 2025Q2: 260,000 shares 260,000$1.01M0.29%0Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares 150,000$936K0.27%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares 150,000$888K0.25%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,200 shares; 2025Q1: not reported; 2025Q2: 20,000 shares 20,000$807K0.23%newTimeline
SEADRILL LTDSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares 2,000$790K0.22%new
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,300 shares 3,300$664K0.19%newTimeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,507 shares; 2024Q4: not reported; 2025Q1: 125,698 shares; 2025Q2: 125,698 shares 125,698$620K0.18%0Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,000 shares 36,000$615K0.17%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: 20,010 shares 20,010$590K0.17%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares 3,000$511K0.14%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,000 shares 14,000$510K0.14%newTimeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,351 shares 38,351$504K0.14%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,700 shares 1,700$494K0.14%newTimeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares 100,000$369K0.1%newTimeline
VISTRA CORPVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares 100$278K0.08%new
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares 11,000$265K0.08%newTimeline
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250 shares 250$240K0.07%new
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares 20,000$144K0.04%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,008 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,500 shares 22,500$134K0.04%newTimeline
SHMDWSCHMID GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448,800 shares; 2024Q4: 2,411,100 shares; 2025Q1: 2,499,425 shares; 2025Q2: 375,000 shares 375,000$112K0.03%-2,124,425Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares 50,000$98K0.03%0Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,760 shares 18,760$18.2K0.01%new
SLXNWSILEXION THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,500 shares; 2024Q4: 187,500 shares; 2025Q1: 182,355 shares; 2025Q2: 182,355 shares 182,355$7.29K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
DARLING INGREDIENTS INCDARLING INGREDIENTS INC COMcall2,500$581Knew
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION COMcall401,000$469K-269,000
MATSON INCMATSON INC CALLcall2,000$425Knew
SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADRcall5,000$325Knew
ADMARCHER DANIELS MIDLAND CO Stockcall5,000$288Knew
ALBEMARLE CORPALBEMARLE CORP PUTput500$276Knew
BRLSWBOREALIS FOODS INC *W EXP 02/07/202call1,112,727$111K+293,799
GCLWWGCL GLOBAL HLDGS LTD SPAC Combinationcall325,564$29.3K0
ABVWFABOVE FOOD INGREDIENTS INC *W EXP 06/28/202call310,000$15.5K0
MOOLEC SCIENCE SAMOOLEC SCIENCE SA *W EXP 12/30/202call412,400$8.25K0
OUSTER INCOUSTER INC *W EXP 03/11/202call98,616$3.94K0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NENOBLE CORP PLC425,000$10.1Mshares
VEREN INCVEREN INC1,125,000$7.45Mshares
UNPUNION PAC CORP28,904$6.83Mshares
CSXCSX CORP176,631$5.2Mshares
HAFNIA LTD SHSHAFNIA LTD SHS1,100,000$4.54Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW94,617$4Mshares
AEEAMEREN CORP38,350$3.42Mshares
PCGPG&E CORP150,000$2.58Mshares
AGXARGAN INC18,000$2.36Mshares
SPYSTATE STR SPDR S&P 500 ETF T3,000$1.68Mshares
FLNGFLEX LNG LTD61,825$1.42Mshares
BWLPBW LPG LTD91,340$991Kshares
CALMCAL MAINE FOODS INC10,000$909Kshares
SFDSMITHFIELD FOODS INC40,000$816Kshares
CDECOEUR MNG INC97,500$577Kshares
PG&E CORPPG&E CORP400,000$458Kshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T30,000$350Kshares
GFRGREENFIRE RES LTD NEW49,800$292Kshares
CENTURY ALUM COCENTURY ALUM CO200,000$245Kcall

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001597857-25-000006 base2025-08-13acceptance time not in the bulk data set