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CIK: 0001597857
Total reported value
$469.0M
$469.0M
51 檔
27.8%
During the Q1 2025 filing period, Hartree Partners, LP (CIK: 0001597857) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $469.0M across 51 reported positions.
In Q1 2025, Hartree Partners, LP adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 153 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGU | Star Group LP | Stock-Other | 15.70% | +0.36% | +6.13% | |
| 2 | GLP | Global Partners LP | Stock-Other | 9.75% | -2.55% | — | |
| 3 | HDSN | Hudson Technologies Inc | Stock-Other | 7.93% | +0.61% | — | |
| 4 | FRO | Frontline plc | Stock-Other | 7.86% | +0.10% | NEW | |
| 5 | EXE | Expand Energy CORP | Stock-Energy | 5.56% | -0.68% | EXIT | |
| 6 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | Bond | 4.29% | — | — | |
| 7 | KOS 3.125 03-15-30Bond | Kosmos Energy LTD | Bond | 4.15% | — | — | |
| 8 | EQT | Eqt CORP | Stock-Energy | 3.93% | — | — | |
| 9 | OVV | Ovintiv Inc | Stock-Energy | 3.75% | +0.70% | +113.16% | |
| 10 | NE | Noble Corporation plc | Stock-Energy | 3.62% | — | +53.15% | |
| 11 | CTRA | Coterra Energy Inc | Stock-Energy | 3.37% | -0.71% | EXIT | |
| 12 | SDRL | Seadrill Limited | Stock-Other | 2.70% | -0.15% | +10.52% | |
| 13 | 016 | Veren Inc | Stock-Other | 2.68% | — | -28.80% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.45% | — | — | |
| 15 | HCC | Warrior Met Coal Inc | Stock-Materials | 2.17% | — | -21.86% | |
| 16 | CSX | Csx CORP | Stock-Industrials | 1.87% | -0.11% | EXIT | |
| 17 | CCJ | Cameco CORP | Stock-Energy | 1.80% | — | +75.96% | |
| 18 | ✓ | Hafnia LTD | Stock-Other | 1.63% | — | +343.49% | |
| 19 | USX1 | United States Steel CORP | Stock-Other | 1.44% | — | -63.27% | |
| 20 | PDS | Precision Drilling CORP | Stock-Other | 1.42% | +0.39% | — | |
| 21 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.25% | — | -63.35% | |
| 22 | AEE | Ameren Corporation | Stock-Utilities | 1.23% | — | — | |
| 23 | ✓ | Schmid Group N.v. | Stock-Other | 1.07% | +0.18% | -13.76% | |
| 24 | IAG | Iamgold CORP | Stock-Other | 1.01% | -1.25% | -16.48% | |
| 25 | PCG | P G & E CORP | Stock-Utilities | 0.93% | — | +50.00% | |
| 26 | AGX | Argan Inc | Stock-Industrials | 0.85% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | +0.33% | — | |
| 28 | ✓ | Expand Energy Corporation | Stock-Other | 0.54% | — | — | |
| 29 | FLNG | FLEX LNG Ltd. | Stock-Other | 0.51% | — | — | |
| 30 | NEM | Newmont CORP | Stock-Materials | 0.38% | — | — | |
| 31 | EQX | Equinox Gold CORP | Stock-Other | 0.37% | -0.35% | -42.58% | |
| 32 | FF | Futurefuel CORP | Stock-Other | 0.36% | +0.04% | — | |
| 33 | BWLP | BW LPG Limited | Stock-Other | 0.36% | — | — | |
| 34 | ASPN | Aspen Aerogels Inc | Stock-Other | 0.34% | — | — | |
| 35 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.34% | +3.06% | -33.33% | |
| 36 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.33% | — | — | |
| 37 | SFD | Smithfield Foods Inc | Stock-Other | 0.29% | — | — | |
| 38 | ✓ | Schmid Group N.v. | Stock-Other | 0.22% | -0.17% | EXIT | |
| 39 | CDE | Coeur Mining Inc | Stock-Materials | 0.21% | -0.08% | — | |
| 40 | EXK | Endeavour Silver CORP | Stock-Materials | 0.19% | — | — | |
| 41 | ✓ | Pg&e CORP | Stock-Other | 0.16% | — | — | |
| 42 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.13% | — | — | |
| 43 | GFR | Greenfire Resources LTD | Stock-Other | 0.11% | — | -68.69% | |
| 44 | ✓ | Century Alum Co | Stock-Other | 0.09% | — | — | |
| 45 | BRLSW | Oxus Acquisition CORP -cw23 | Stock-Other | 0.03% | — | +38.20% | |
| 46 | SLI | Standard Lithium LTD | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Gcl Global Hldgs LTD | Stock-Other | 0.01% | — | EXIT | |
| 48 | ✓ | Stock-Other | 0.01% | — | -2.74% | ||
| 49 | ✓ | Ouster Inc | Stock-Other | — | — | — | |
| 50 | ABVWF | Above Food Ingredients- 29 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXE | Expand Energy CORP | +3.8% | +124.29% | Trim |
| 2 | ✓ | Ouster Inc | -0.1% | — | Trim |
| 3 | SGU | Star Group LP | — | NEW | New buy |
| 4 | GLP | Global Partners LP | — | NEW | New buy |
| 5 | HDSN | Hudson Technologies Inc | — | NEW | New buy |
| 6 | FRO | Frontline plc | — | NEW | New buy |
| 7 | AA | Alcoa CORP | — | EXIT | Sold out |
| 8 | NGAB-U | Northern Genesis Acquisition | — | EXIT | Sold out |
| 9 | ✓ | Medtech Acquisition CORP | — | EXIT | Sold out |
| 10 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |
| 11 | FHN | First Horizon Corporation | — | EXIT | Sold out |
| 12 | ✓ | — | EXIT | Sold out | |
| 13 | ✓ | Ibere Pharmaceuticals | — | EXIT | Sold out |
| 14 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | — | NEW | New buy |
| 15 | KOS 3.125 03-15-30Bond | Kosmos Energy LTD | — | NEW | New buy |
| 16 | PUCKU | Goal Acquisitions CORP | — | EXIT | Sold out |
| 17 | ✓ | European Sustainable Growth | — | EXIT | Sold out |
| 18 | EQT | Eqt CORP | — | NEW | New buy |
| 19 | OVV | Ovintiv Inc | — | NEW | New buy |
| 20 | NE | Noble Corporation plc | — | NEW | New buy |
| 21 | ✓ | Periphas Capital Partnering | — | EXIT | Sold out |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | CTRA | Coterra Energy Inc | — | NEW | New buy |
| 24 | ✓ | Lightjump Acquisition CORP | — | EXIT | Sold out |
| 25 | NRG | Nrg Energy Inc | — | EXIT | Sold out |
| 26 | ✓ | Dd3 Acquisition CORP Ii | — | EXIT | Sold out |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | ✓ | Climate Change Crisis Real I | — | EXIT | Sold out |
| 29 | SDRL | Seadrill Limited | — | NEW | New buy |
| 30 | ✓ | Americas Technology Acqsn Co | — | EXIT | Sold out |
| 31 | 016 | Veren Inc | — | NEW | New buy |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | NBSTU | Newbury Street Acquisition C | — | EXIT | Sold out |
| 34 | DDMX | Dd3 Acquisition CORP Ii | — | EXIT | Sold out |
| 35 | LGVEUR | Longview Acquisition CORP -a | — | EXIT | Sold out |
| 36 | UNP | Union Pacific CORP | — | NEW | New buy |
| 37 | ✓ | Rice Acquisition CORP | — | EXIT | Sold out |
| 38 | ✓ | Bite Acquisition CORP | — | EXIT | Sold out |
| 39 | HCC | Warrior Met Coal Inc | — | NEW | New buy |
| 40 | CF | Cf Industries Holdings Inc | — | EXIT | Sold out |
| 41 | ✓ | Natural Order Acquisition Co | — | EXIT | Sold out |
| 42 | ✓ | Warrior Technologies Acqui C | — | EXIT | Sold out |
| 43 | EXC | Exelon CORP | — | EXIT | Sold out |
| 44 | CSX | Csx CORP | — | NEW | New buy |
| 45 | ✓ | Interprivate Iii Financial P | — | EXIT | Sold out |
| 46 | ✓ | Recharge Acquisition CORP | — | EXIT | Sold out |
| 47 | ✓ | Legato Merger CORP | — | EXIT | Sold out |
| 48 | CCJ | Cameco CORP | — | NEW | New buy |
| 49 | ✓ | Interprivate Ii Acquisition | — | EXIT | Sold out |
| 50 | ✓ | Lerer Hippeau Acquisition Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, Hartree Partners, LP reported a total U.S. public equity portfolio value of $469.0M across 51 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SGU, GLP, HDSN) accounted for 27.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
SGU
市值: $43.7M
Top Position Liquidated / Trimmed
AA
前期市值: $21.3M
During Q1 2025, Hartree Partners, LP's top holdings by market value included SGU (15.7%)、GLP (9.8%)、HDSN (7.9%). The largest single position, SGU, represented 15.7% of total portfolio value.
In Q1 2025, Hartree Partners, LP made 200 total portfolio adjustments, initiating 45 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 153 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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