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CIK: 0001597857
Total reported value
$469.0M
$469.0M
79 檔
28.6%
The Q3 2025 SEC filing reveals that Hartree Partners, LP held a total portfolio value of $469.0M, covering 79 public equity positions.
In Q3 2025, Hartree Partners, LP displayed an active expansion posture, initiating 58 new positions and adding to 8 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SGU, HDSN, GLP) accounted for 28.6% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGU | Star Group LP | Stock-Other | 13.84% | +0.36% | — | |
| 2 | HDSN | Hudson Technologies Inc | Stock-Other | 12.98% | +0.61% | -5.00% | |
| 3 | GLP | Global Partners LP | Stock-Other | 8.39% | -2.55% | — | |
| 4 | TNK | Teekay Tankers Ltd. | Stock-Other | 7.00% | +1.54% | -25.46% | |
| 5 | HAL | Halliburton Co | Stock-Energy | 3.99% | — | — | |
| 6 | EXE | Expand Energy CORP | Stock-Energy | 3.94% | -0.68% | EXIT | |
| 7 | JBS | Jbs N.v. | Stock-Other | 3.78% | +1.39% | NEW | |
| 8 | USO | United States Oil Fund LP | ETF-Other | 3.17% | — | — | |
| 9 | IAG | Iamgold CORP | Stock-Other | 2.95% | -1.25% | +6.10% | |
| 10 | CENX | Century Aluminum Company | Stock-Materials | 2.20% | -0.43% | +11.54% | |
| 11 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 2.12% | +3.06% | -64.48% | |
| 12 | DBRG | Digitalbridge Group Inc | Stock-Financials | 1.98% | — | — | |
| 13 | PDS | Precision Drilling CORP | Stock-Other | 1.94% | +0.39% | -50.00% | |
| 14 | L | Loews CORP | Stock-Financials | 1.92% | +0.90% | -63.87% | |
| 15 | MEOH | Methanex CORP | Stock-Other | 1.84% | -0.14% | -50.00% | |
| 16 | OI | O-i Glass Inc | Stock-Other | 1.80% | — | -23.34% | |
| 17 | XEL | Xcel Energy Inc | Stock-Utilities | 1.75% | — | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | — | +59.38% | |
| 19 | TLN | Talen Energy CORP | Stock-Utilities | 1.61% | +0.10% | +547.06% | |
| 20 | DAC | Danaos Corporation | Stock-Other | 1.39% | — | — | |
| 21 | BG | Bunge Global SA | Stock-Consumer Staples | 1.26% | +0.67% | — | |
| 22 | EE | Excelerate Energy Inc-a | Stock-Other | 1.20% | +1.21% | NEW | |
| 23 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.04% | — | — | |
| 24 | NGDN | New Gold Inc | Stock-Other | 1.01% | — | — | |
| 25 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.92% | -0.84% | EXIT | |
| 26 | HAFN | Hafnia Limited | Stock-Other | 0.91% | — | — | |
| 27 | B | Barrick Mining CORP | Stock-Materials | 0.85% | -0.65% | — | |
| 28 | NEM | Newmont CORP | Stock-Materials | 0.84% | — | +45.26% | |
| 29 | EXK | Endeavour Silver CORP | Stock-Materials | 0.74% | — | +119.02% | |
| 30 | MTDR | Matador Resources Co | Stock-Energy | 0.69% | -0.08% | EXIT | |
| 31 | CVE | Cenovus Energy Inc | Stock-Energy | 0.66% | -2.58% | — | |
| 32 | ✓ | Schmid Group N.v. | Stock-Other | 0.62% | +0.18% | -1.73% | |
| 33 | EVRG | Evergy Inc | Stock-Utilities | 0.58% | — | — | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 0.52% | +3.62% | — | |
| 35 | ✓ | Century Alum Co | Stock-Other | 0.45% | — | — | |
| 36 | EQX | Equinox Gold CORP | Stock-Other | 0.39% | -0.35% | -68.97% | |
| 37 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.38% | — | — | |
| 38 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.38% | — | — | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 0.37% | -0.12% | — | |
| 40 | HBM | Hudbay Minerals Inc | Stock-Other | 0.36% | +0.31% | — | |
| 41 | FF | Futurefuel CORP | Stock-Other | 0.35% | +0.04% | — | |
| 42 | TRGP | Targa Resources CORP | Stock-Energy | 0.34% | — | -81.66% | |
| 43 | CDZI | Cadiz Inc | Stock-Other | 0.32% | -0.03% | — | |
| 44 | UGI | Ugi CORP | Stock-Utilities | 0.32% | — | +100.00% | |
| 45 | DC | Dakota Gold CORP | Stock-Other | 0.32% | -0.14% | +103.00% | |
| 46 | AA | Alcoa CORP | Stock-Materials | 0.28% | -0.68% | EXIT | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | — | — | |
| 48 | CGAU | Centerra Gold Inc | Stock-Other | 0.26% | -0.34% | — | |
| 49 | DCH | Dauch Corporation | Stock-Other | 0.21% | +0.12% | — | |
| 50 | NRG | Nrg Energy Inc | Stock-Utilities | 0.19% | +1.90% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HDSN | Hudson Technologies Inc | +5.1% | -5.00% | Add |
| 2 | IAG | Iamgold CORP | +1.9% | +6.10% | Add |
| 3 | DAR | Darling Ingredients Inc | +1.8% | -64.48% | Add |
| 4 | EXK | Endeavour Silver CORP | +0.6% | +119.02% | Add |
| 5 | PDS | Precision Drilling CORP | +0.5% | -50.00% | Add |
| 6 | NEM | Newmont CORP | +0.5% | +45.26% | Add |
| 7 | ✓ | Century Alum Co | +0.4% | — | Trim |
| 8 | SLI | Standard Lithium LTD | 0% | — | Unchanged |
| 9 | EQX | Equinox Gold CORP | 0% | -68.97% | Trim |
| 10 | BRLSW | Oxus Acquisition CORP -cw23 | 0% | +3.53% | Add |
| 11 | ✓ | Gcl Global Hldgs LTD | — | — | Unchanged |
| 12 | ✓ | Ouster Inc | — | — | Unchanged |
| 13 | ✓ | Moolec Science SA | — | — | Unchanged |
| 14 | ✓ | 0% | — | Unchanged | |
| 15 | FF | Futurefuel CORP | 0% | — | Unchanged |
| 16 | ✓ | Schmid Group N.v. | -0.1% | +505.17% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | — | Trim |
| 18 | ✓ | Schmid Group N.v. | -0.5% | -1.73% | Trim |
| 19 | GLP | Global Partners LP | -1.4% | — | Unchanged |
| 20 | EXE | Expand Energy CORP | -1.6% | -34.36% | Trim |
| 21 | SGU | Star Group LP | -1.9% | — | Add |
| 22 | FRO | Frontline plc | — | EXIT | Sold out |
| 23 | TNK | Teekay Tankers Ltd. | — | NEW | New buy |
| 24 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | — | EXIT | Sold out |
| 25 | HAL | Halliburton Co | — | NEW | New buy |
| 26 | KOS 3.125 03-15-30Bond | Kosmos Energy LTD | — | EXIT | Sold out |
| 27 | JBS | Jbs N.v. | — | NEW | New buy |
| 28 | EQT | Eqt CORP | — | EXIT | Sold out |
| 29 | OVV | Ovintiv Inc | — | EXIT | Sold out |
| 30 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 31 | CTRA | Coterra Energy Inc | — | EXIT | Sold out |
| 32 | USO | United States Oil Fund LP | — | NEW | New buy |
| 33 | SDRL | Seadrill Limited | — | EXIT | Sold out |
| 34 | 016 | Veren Inc | — | EXIT | Sold out |
| 35 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 36 | CENX | Century Aluminum Company | — | NEW | New buy |
| 37 | HCC | Warrior Met Coal Inc | — | EXIT | Sold out |
| 38 | DBRG | Digitalbridge Group Inc | — | NEW | New buy |
| 39 | L | Loews CORP | — | NEW | New buy |
| 40 | MEOH | Methanex CORP | — | NEW | New buy |
| 41 | OI | O-i Glass Inc | — | NEW | New buy |
| 42 | CSX | Csx CORP | — | EXIT | Sold out |
| 43 | XEL | Xcel Energy Inc | — | NEW | New buy |
| 44 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 45 | NVDA | Nvidia CORP | — | NEW | New buy |
| 46 | TLN | Talen Energy CORP | — | NEW | New buy |
| 47 | ✓ | Hafnia LTD | — | EXIT | Sold out |
| 48 | DAC | Danaos Corporation | — | NEW | New buy |
| 49 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 50 | BG | Bunge Global SA | — | NEW | New buy |
According to official SEC Form 13F filings, Hartree Partners, LP reported a total U.S. public equity portfolio value of $469.0M across 79 disclosed positions in Q3 2025.
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Top New Position Initiated
TNK
市值: $20.3M
Top Position Liquidated / Trimmed
FRO
前期市值: $21.9M
During Q3 2025, Hartree Partners, LP's top holdings by market value included SGU (13.8%)、HDSN (13.0%)、GLP (8.4%). The largest single position, SGU, represented 13.8% of total portfolio value.
In Q3 2025, Hartree Partners, LP made 102 total portfolio adjustments, initiating 58 new buys, adding to 8 positions, trimming 6 holdings, and fully liquidating 30 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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