Hartree Partners, LP
CIK: 0001597857SEC EDGAR →
Portfolio Value
$276.5M
Holdings
61
As of
Q4 2025
New Positions
25
Closed Positions
39
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STAR GROUP L P | 3,400,907 | $40.3M | 14.56% |
| 2 | HUDSON TECHNOLOGIES INC | 3,800,000 | $26.0M | 9.42% |
| 3 | OVINTIV INC | 618,850 | $24.3M | 8.77% |
| 4 | GLOBAL PARTNERS LP | 508,080 | $21.3M | 7.69% |
| 5 | BARRICK MNG CORP | 300,000 | $13.1M | 4.73% |
| 6 | EXPAND ENERGY CORP | 82,779 | $9.1M | 3.30% |
| 7 | CENTURY ALUM CO | 216,688 | $8.5M | 3.07% |
| 8 | TEEKAY TANKERS LTD | 148,360 | $7.9M | 2.87% |
| 9 | IAMGOLD CORP | 462,844 | $7.6M | 2.76% |
| 10 | LOEWS CORP | 63,865 | $6.7M | 2.43% |
Quarterly Changes
New Positions (25)
$24.3M · 619K shares
$5.8M · 72K shares
$5.7M · 1.8M shares
$5.0M · 500K shares
$4.9M · 61K shares
$4.2M · 26K shares
$3.4M · 64K shares
$2.4M · 240K shares
$2.3M · 250K shares
$1.5M · 55K shares
$1.3M · 135K shares
$1.2M · 7K shares
$1.0M · 58K shares
$930K · 2K shares
$898K · 10K shares
$856K · 116K shares
$777K · 4K shares
$739K · 250K shares
$728K · 50K shares
$671K · 29K shares
$639K · 8K shares
$390K · 30K shares
$351K · 3K shares
$238K · 5K shares
$39K · 20K shares
Closed Positions (43)
$11.6M · 472K shares
$9.2M · 125K shares
$6.2M · 199K shares
$5.8M · 493K shares
$5.3M · 134K shares
$5.2M · 404K shares
$5.1M · 63K shares
$4.8M · 26K shares
$3.0M · 18K shares
$2.9M · 409K shares
$2.6M · 441K shares
$2.4M · 29K shares
$2.2M · 275K shares
$1.7M · 22K shares
CENTURY ALUM CO
$1.3M · 3K shares
$1.1M · 6K shares
$1.1M · 28K shares
$822K · 25K shares
$808K · 1K shares
$611K · 102K shares
$567K · 4K shares
$566K · 850 shares
$565K · 5K shares
$546K · 40K shares
$539K · 8K shares
$491K · 5K shares
$463K · 10K shares
$454K · 2.3M shares
$397K · 3K shares
$362K · 2K shares
$258K · 2K shares
$254K · 11K shares
$226K · 3K shares
$222K · 30K shares
$209K · 3K shares
$115K · 1.2M shares
$104K · 11K shares
$64K · 10K shares
$53K · 1.1M shares
$23K · 326K shares
$7K · 182K shares
$5K · 99K shares
$4K · 412K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 21 | $133.3M | 48.2% |
| Basic Materials | 19 | $66.4M | 24.0% |
| Utilities | 6 | $27.0M | 9.8% |
| Consumer Defensive | 3 | $17.9M | 6.5% |
| Financial Services | 4 | $15.6M | 5.7% |
| Industrials | 4 | $11.9M | 4.3% |
| Unknown | 2 | $2.5M | 0.9% |
| Technology | 2 | $1.7M | 0.6% |