Q2 2025 · 13F-HR
Hartree Partners, LPholdings as filed
Filed 2025-08-13 · accession 0001597857-25-000006
$355.4M
Reported value
67
Positions
2025-06-30
Period end
The Brief · Hartree Partners, LP · Q2 2025
AI · grounded in 13F
Hartree Partners, LP established a new position in STAR GROUP L P SGU valued at $39.8M. The fund also initiated new stakes in HUDSON TECHNOLOGIES INC HDSN for $32.5M and GLOBAL PARTNERS LP GLP for $26.8M. Additional new positions include TEEKAY TANKERS LTD TNK and JBS N.V. JBS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85512C105 | SGU | STAR GROUP L P | $39.8M | 11.2% | 3,400,907 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $32.5M | 9.14% | 4,000,000 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $26.8M | 7.54% | 508,080 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $22.5M | 6.34% | 539,913 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $22.3M | 6.26% | 1,522,974 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $21.3M | 5.99% | 561,452 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $19.2M | 5.41% | 164,470 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $14.1M | 3.98% | 154,350 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $13.8M | 3.88% | 236,757 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $11.8M | 3.33% | 721,100 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $9.5M | 2.67% | 200,000 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $8.9M | 2.50% | 268,939 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $8.7M | 2.45% | 189,698 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $8.2M | 2.32% | 324,549 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $7.9M | 2.22% | 300,300 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $7.8M | 2.19% | 527,442 | Common | SOLE |
| 13321L108 | CCJ | CAMECO ORD | $7.1M | 2.01% | 96,268 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $6.2M | 1.75% | 163,609 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG | $6.1M | 1.71% | 7,289,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $5.9M | 1.67% | 146,574 | Common | SOLE |
| 500688AH9 | KOS 3.125 03/15/30 | KOSMOS ENERGY LTD | $5.7M | 1.60% | 8,000,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.6M | 1.59% | 32,450 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $5.6M | 1.59% | 150,000 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $4.6M | 1.29% | 625,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.0M | 1.13% | 20,700 | Common | SHARED |
| 156431108 | CENX | CENTURY ALUM CO | $3.5M | 0.99% | 195,227 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 0.71% | 16,000 | Common | SHARED |
| 74623VAB9 | PCT 7.25 08/15/30 | PURECYCLE TECHNOLOGIES INC | $2.5M | 0.69% | 2,000,000 | Common | SOLE |
| N68722102 | SHMD | SCHMID GROUP N.V. | $2.3M | 0.65% | 920,375 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.9M | 0.52% | 322,250 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.3M | 0.37% | 25,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.2M | 0.33% | 20,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.30% | 15,000 | Common | SOLE |
| 36116M106 | FF | FUTUREFUEL CORP | $1.0M | 0.28% | 260,000 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $936,000 | 0.26% | 150,000 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $888,000 | 0.25% | 150,000 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $806,800 | 0.23% | 20,000 | Common | SOLE |
| G7997W902 | — | SEADRILL 2021 LTD | $790,000 | 0.22% | 2,000 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $663,861 | 0.19% | 3,300 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $619,738 | 0.17% | 125,698 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $614,520 | 0.17% | 36,000 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $590,495 | 0.17% | 20,010 | Common | SOLE |
| 237266901 | DAR | DARLING INGREDIENTS INC | $581,250 | 0.16% | 2,500 | CALL | SOLE |
| 576323109 | MTZ | MASTEC INC | $511,290 | 0.14% | 3,000 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $509,880 | 0.14% | 14,000 | Common | SHARED |
| 75134P600 | METC | RAMACO RES INC | $503,932 | 0.14% | 38,351 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $494,309 | 0.14% | 1,700 | Common | SHARED |
| 165167905 | EXE | EXPAND ENERGY CORPORATION | $468,929 | 0.13% | 401,000 | CALL | SOLE |
| 57686G905 | MATX | MATSON INC | $425,000 | 0.12% | 2,000 | CALL | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $369,000 | 0.10% | 100,000 | Common | SOLE |
| 82575P907 | SBSW | SIBANYE STILLWATER LTD | $325,000 | 0.09% | 5,000 | CALL | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $287,500 | 0.08% | 5,000 | CALL | SOLE |
| 92840M902 | VST | VISTRA CORP | $278,250 | 0.08% | 100 | Common | SOLE |
| 012653951 | ALB | ALBEMARLE CORP | $276,250 | 0.08% | 500 | PUT | SOLE |
| 05603J108 | BKV | BKV CORP | $265,320 | 0.07% | 11,000 | Common | SOLE |
| 78462F903 | SPY | SPDR S&P 500 ETF TR | $239,750 | 0.07% | 250 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $144,400 | 0.04% | 20,000 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $134,325 | 0.04% | 22,500 | Common | SOLE |
| N68722110 | SHMDW | SCHMID GROUP N.V. | $112,500 | 0.03% | 375,000 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $111,272 | 0.03% | 1,112,727 | CALL | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $98,000 | 0.03% | 50,000 | Common | SOLE |
| G3777K111 | GCLWW | GCL GLOBAL HLDGS LTD | $29,300 | 0.01% | 325,564 | CALL | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $18,245 | 0.01% | 18,760 | Common | SOLE |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS INC | $15,500 | 0.00% | 310,000 | CALL | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $8,248 | 0.00% | 412,400 | CALL | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $7,294 | 0.00% | 182,355 | Common | SOLE |
| 68989M111 | — | OUSTER INC | $3,944 | 0.00% | 98,616 | CALL | SHARED |
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.