$579 Million is the total value of Hartree Partners, LP's 178 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRLP | SPRAGUE RES LP | $46,305,340,000 | +15.5% | 2,115,365 | 0.0% | 7.99% | -12.2% | |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $15,000,000,000 | -5.7% | 1,500,000 | 0.0% | 2.59% | -28.3% | |
| ATAU | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $7,597,500,000 | -1.5% | 750,000 | 0.0% | 1.31% | -25.1% | |
| RCHGU | RECHARGE ACQUISITION CORPunit 99/99/9999 | $5,060,000,000 | -5.4% | 500,000 | 0.0% | 0.87% | -28.1% | |
| SPNV | SUPERNOVA PARTNERS ACQUISITI | $1,516,500,000 | -8.1% | 150,000 | 0.0% | 0.26% | -30.1% | |
| QELLW | QELL ACQUISITION CORP*w exp 10/01/202 | $1,003,333,000 | -44.9% | 583,333 | 0.0% | 0.17% | -58.1% | |
| FMACWS | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $775,000,000 | -36.2% | 500,000 | 0.0% | 0.13% | -51.4% | |
| X | UNITED STATES STL CORP NEW | $408,592,000 | +56.1% | 15,613 | 0.0% | 0.07% | +20.3% | |
| SPNVWS | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $92,500,000 | -7.5% | 50,000 | 0.0% | 0.02% | -30.4% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISTRA ENERGY CORP | 14 | Q3 2023 | 10.7% |
| NRG ENERGY INC | 13 | Q1 2023 | 5.2% |
| DARLING INGREDIENTS INC | 12 | Q3 2023 | 5.8% |
| DIAMONDBACK ENERGY ORD | 11 | Q2 2023 | 9.3% |
| ARCH RESOURCES INC | 11 | Q3 2023 | 6.7% |
| SPRAGUE RES LP | 10 | Q3 2022 | 54.6% |
| MARATHON OIL CORP | 10 | Q3 2023 | 7.1% |
| CHENIERE ENERGY INC | 9 | Q3 2023 | 6.6% |
| WPX ENERGY ORD | 9 | Q2 2020 | 14.4% |
| COTERRA ENERGY INC | 9 | Q3 2023 | 5.4% |
View Hartree Partners, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IBERE PHARMACEUTICALSSold out | February 08, 2023 | 0 | 0.0% |
| MedTech Acquisition CorpSold out | February 08, 2023 | 0 | 0.0% |
| Pegasus Digital Mobility Acquisition Corp.Sold out | February 08, 2023 | 0 | 0.0% |
| Springwater Special Situations Corp.Sold out | February 08, 2023 | 0 | 0.0% |
| Ads-Tec Energy Public Ltd Co | February 14, 2022 | 1,398,460 | 2.8% |
| AMERICAS TECHNOLOGY ACQUISITION CORP.Sold out | February 14, 2022 | 0 | 0.0% |
| Archaea Energy Inc. | February 14, 2022 | 370,000 | 0.7% |
| Archaea Energy Inc. | February 14, 2022 | 750,000 | 1.4% |
| Codere Online U.S. Corp. | February 14, 2022 | 107,500 | 0.8% |
| Natural Order Acquisition Corp. | February 14, 2022 | 600,000 | 2.1% |
View Hartree Partners, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| SC 13G | 2023-02-17 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-08 |
View Hartree Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.