Q3 2025 · 13F-HR
Hartree Partners, LPholdings as filed
Filed 2025-11-13 · accession 0001597857-25-000009
$290.8M
Reported value
79
Positions
2025-09-30
Period end
The Brief · Hartree Partners, LP · Q3 2025
AI · grounded in 13F
Hartree Partners, LP established a new position in STAR GROUP L P SGU valued at $40.2M. The fund also initiated new stakes in HUDSON TECHNOLOGIES INC HDSN for $37.7M and GLOBAL PARTNERS LP GLP for $24.4M. Other new additions include TEEKAY TANKERS LTD TNK and HALLIBURTON CO HAL. The fund ended the period with 79 positions and total AUM of $290.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85512C105 | SGU | STAR GROUP L P | $40.2M | 13.8% | 3,400,907 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $37.7M | 13.0% | 3,800,000 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $24.4M | 8.39% | 508,080 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $20.3M | 7.00% | 402,461 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $11.6M | 3.99% | 472,000 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $11.5M | 3.94% | 107,964 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $11.0M | 3.78% | 736,441 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $9.2M | 3.17% | 125,000 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $8.6M | 2.95% | 663,119 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $6.4M | 2.20% | 217,765 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $6.2M | 2.12% | 199,448 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $5.8M | 1.98% | 492,701 | Common | SHARED |
| 74022D407 | PDS | PRECISION DRILLING CORP | $5.6M | 1.94% | 100,000 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $5.6M | 1.92% | 55,760 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $5.3M | 1.84% | 134,470 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $5.2M | 1.80% | 404,346 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.1M | 1.75% | 63,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.8M | 1.64% | 25,500 | Common | SHARED |
| 87422Q109 | TLN | TALEN ENERGY CORP | $4.7M | 1.61% | 11,000 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $4.1M | 1.39% | 45,150 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.7M | 1.26% | 45,000 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $3.5M | 1.20% | 138,091 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3.0M | 1.04% | 18,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $2.9M | 1.01% | 408,532 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $2.7M | 0.92% | 238,750 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $2.6M | 0.91% | 441,100 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $2.5M | 0.85% | 75,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.4M | 0.84% | 29,051 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $2.2M | 0.74% | 275,298 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2.0M | 0.69% | 44,970 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.9M | 0.66% | 112,500 | Common | SOLE |
| N68722102 | SHMD | SCHMID GROUP N.V. | $1.8M | 0.62% | 904,460 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.7M | 0.58% | 22,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.5M | 0.52% | 43,000 | Common | SOLE |
| 156431908 | — | CENTURY ALUM CO | $1.3M | 0.45% | 3,000 | CALL | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.1M | 0.39% | 100,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.1M | 0.38% | 6,000 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.38% | 28,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.37% | 15,000 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.1M | 0.36% | 70,000 | Common | SOLE |
| 36116M106 | FF | FUTUREFUEL CORP | $1.0M | 0.35% | 260,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $996,863 | 0.34% | 5,950 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $944,000 | 0.32% | 200,000 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $931,280 | 0.32% | 28,000 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $923,659 | 0.32% | 203,002 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $822,250 | 0.28% | 25,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $807,818 | 0.28% | 1,100 | Common | SHARED |
| 152006102 | CGAU | CENTERRA GOLD INC | $749,757 | 0.26% | 70,000 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $610,748 | 0.21% | 101,622 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $566,825 | 0.19% | 3,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $566,253 | 0.19% | 850 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $565,300 | 0.19% | 5,000 | Common | SHARED |
| 373737105 | GGB | GERDAU SA | $555,179 | 0.19% | 179,090 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $546,244 | 0.19% | 40,000 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $539,280 | 0.19% | 8,000 | Common | SHARED |
| 82575P907 | SBSW | SIBANYE STILLWATER LTD | $490,625 | 0.17% | 5,000 | CALL | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $462,700 | 0.16% | 10,000 | Common | SHARED |
| N68722110 | SHMDW | SCHMID GROUP N.V. | $453,874 | 0.16% | 2,269,373 | CALL | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $439,500 | 0.15% | 50,000 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $396,600 | 0.14% | 3,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $362,452 | 0.12% | 1,850 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $361,960 | 0.12% | 2,000 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $347,795 | 0.12% | 3,500 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $257,580 | 0.09% | 1,800 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $254,430 | 0.09% | 11,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $226,250 | 0.08% | 2,500 | PUT | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $222,300 | 0.08% | 30,000 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $208,625 | 0.07% | 2,500 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $168,500 | 0.06% | 50,000 | Common | SOLE |
| 384313607 | EAF | GRAFTECH INTL LTD | $128,200 | 0.04% | 10,000 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $115,200 | 0.04% | 1,152,000 | CALL | SOLE |
| 373737905 | — | GERDAU SA | $103,510 | 0.04% | 11,000 | CALL | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $84,600 | 0.03% | 20,000 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $63,790 | 0.02% | 10,000 | Common | SOLE |
| G7840J118 | SCAGW | SCAGE FUTURE | $53,374 | 0.02% | 1,067,486 | CALL | SOLE |
| G3777K111 | GCLWW | GCL GLOBAL HLDGS LTD | $22,789 | 0.01% | 325,564 | CALL | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $7,294 | 0.00% | 182,355 | CALL | SOLE |
| 68989M111 | — | OUSTER INC | $5,088 | 0.00% | 98,616 | CALL | SHARED |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $4,124 | 0.00% | 412,400 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.