Hartree Partners, LP - Q2 2021 holdings

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$429 Million is the total value of Hartree Partners, LP's 186 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 1038.5% .

All

			Value		Shares		↓ Weighting
AA	Buy	ALCOA CORP	$21,293,520,000	+3666.6%	578,000	+3221.8%	4.96%	+4961.2%
NGABU	Buy	NORTHERN GENESIS ACQUISITIONunit 99/99/9999	$18,498,855,000	+55.7%	1,765,158	+52.2%	4.31%	+110.2%
MTACU	Buy	MEDTECH ACQUISITION CORPunit 12/18/2025	$17,334,600,000	+4.9%	1,730,000	+5.2%	4.04%	+41.6%
XEC	New	CIMAREX ENERGY CO	$15,899,297,000	–	219,452	+100.0%	3.70%	–
CLAA	New	COLONNADE ACQUISITION CORP I	$14,655,000,000	–	1,500,000	+100.0%	3.41%	–
EUSGU	Buy	EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024	$11,197,924,000	+3.3%	1,105,422	+1.8%	2.61%	+39.5%
FLME	New	FLAME ACQUISITION CORP	$9,660,000,000	–	1,000,000	+100.0%	2.25%	–
LJAQU	Buy	LIGHTJUMP ACQUISITION CORPunit 01/06/2026	$8,340,750,000	+19.8%	825,000	+17.9%	1.94%	+61.6%
NRG	Buy	NRG ENERGY INC	$8,221,200,000	+65.1%	204,000	+54.5%	1.92%	+122.9%
RONIU	New	RICE ACQUISITION CORP IIunit 99/99/9999	$7,665,000,000	–	750,000	+100.0%	1.78%	–
CLII	New	CLIMATE CHANGE CRISIS REAL I	$7,510,000,000	–	500,000	+100.0%	1.75%	–
CHK	New	CHESAPEAKE ENERGY CORP	$7,476,480,000	–	144,000	+100.0%	1.74%	–
NBSTU	Buy	NEWBURY STREET ACQUISITN CORunit 04/30/2028	$7,242,750,000	+1.7%	725,000	+0.7%	1.69%	+37.3%
LGV	New	LONGVIEW ACQUISITION CORP II	$6,860,000,000	–	700,000	+100.0%	1.60%	–
CF	Buy	CF INDS HLDGS INC	$5,916,750,000	+272.5%	115,000	+228.6%	1.38%	+402.9%
EXC	Buy	EXELON CORP	$5,361,510,000	+63.4%	121,000	+61.3%	1.25%	+120.7%
IPVFU	Buy	INTERPRIVATE III FINANCIAL Punit 99/99/9999	$5,103,153,000	+3.5%	511,338	+2.3%	1.19%	+39.7%
LEGO	New	LEGATO MERGER CORP	$5,010,000,000	–	500,000	+100.0%	1.17%	–
FRSG	New	FIRST RESERVE SUSTAINABLE GW	$4,850,000,000	–	500,000	+100.0%	1.13%	–
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$4,376,400,000	–	280,000	+100.0%	1.02%	–
PDCE	New	PDC ENERGY INC	$4,121,100,000	–	90,000	+100.0%	0.96%	–
JWSM	New	JAWS MUSTANG ACQUISITION COR	$3,904,000,000	–	400,000	+100.0%	0.91%	–
MACAU	Buy	MORINGA ACQUISITION CORPunit 02/16/2026	$3,735,000,000	+22.5%	375,000	+22.1%	0.87%	+65.4%
RICEWS	New	RICE ACQUISITION CORPcall	$2,966,280,000	–	520,400	+100.0%	0.69%	–
CLIM	New	CLIMATE REAL IMPACT SLUTINS	$2,961,000,000	–	300,000	+100.0%	0.69%	–
DHHC	New	DIAMONDHEAD HOLDINGS CORPcl a	$2,910,000,000	–	300,000	+100.0%	0.68%	–
SCLE	New	BROADSCALE ACQUISITION CORP	$2,913,000,000	–	300,000	+100.0%	0.68%	–
ACAH	New	ATLANTIC COASTAL ACQUISTN CO	$2,898,000,000	–	300,000	+100.0%	0.68%	–
DILAU	New	DILA CAPITAL ACQUISITION CORunit 99/99/9999	$2,517,500,000	–	250,000	+100.0%	0.59%	–
LGAC	New	LAZARD GROWTH ACQUISITION CO	$2,445,000,000	–	250,000	+100.0%	0.57%	–
SDAC	New	SUSTAINABLE DEVELP ACQU I CO	$2,425,000,000	–	250,000	+100.0%	0.56%	–
CLRM	New	CLARIM ACQUISITION CORP	$2,412,500,000	–	250,000	+100.0%	0.56%	–
ELMS	New	ELECTRIC LAST MILE SOLUTNS I	$2,016,000,000	–	200,000	+100.0%	0.47%	–
XPDI	New	POWER & DIGITAL INFRA ACQ CO	$1,966,000,000	–	200,000	+100.0%	0.46%	–
LOKM	New	LIVE OAK MOBILITY ACQUISI CO	$1,960,000,000	–	200,000	+100.0%	0.46%	–
HERA	New	FTAC HERA ACQUISITION CORP	$1,950,000,000	–	200,000	+100.0%	0.45%	–
ASZ	New	AUSTERLITZ ACQUISITION CORP	$1,946,000,000	–	200,000	+100.0%	0.45%	–
FSSI	New	FORTISTAR SUSTAINABLE SOL CO	$1,946,000,000	–	200,000	+100.0%	0.45%	–
ENNV	New	ECP ENVIRONMENTAL GW OPT COR	$1,706,250,000	–	175,000	+100.0%	0.40%	–
ACII	New	ATLAS CREST INVESTMENT CORP	$1,462,500,000	–	150,000	+100.0%	0.34%	–
TX	Buy	TERNIUM SAsponsored ads	$1,353,138,000	+19.1%	35,183	+20.3%	0.32%	+60.7%
PSTH	Buy	PERSHING SQUARE TONTINE HLDG	$1,138,000,000	+20.2%	50,000	+26.8%	0.26%	+62.6%
NOACW	New	NATURAL ORDER ACQUISITION COcall	$1,048,856,000	–	1,477,262	+100.0%	0.24%	–
STRE	New	SUPERNOVA PARTN ACQ CO III L	$973,000,000	–	100,000	+100.0%	0.23%	–
SCOB	New	SCION TECH GROWTH II	$970,000,000	–	100,000	+100.0%	0.23%	–
SNII	New	SUPERNOVA PARTNERS ACQUISTN	$971,000,000	–	100,000	+100.0%	0.23%	–
ARRW	New	ARROWROOT ACQUISITION CORP	$965,000,000	–	100,000	+100.0%	0.22%	–
APGB	New	APOLLO STRATEGIC GRWT CPTL I	$876,600,000	–	90,000	+100.0%	0.20%	–
FMACWS	New	FIRSTMARK HORIZON ACQUISITIOcall	$770,000,000	–	500,000	+100.0%	0.18%	–
ACTD	New	ARCLIGHT CLEAN TRANSITION II	$760,200,000	–	90,000	+100.0%	0.18%	–
OUSTWS	New	OUSTER INCcall	$537,791,000	–	147,340	+100.0%	0.12%	–
FLMEWS	New	FLAME ACQUISITION CORPcall	$535,000,000	–	500,000	+100.0%	0.12%	–
	New	RIO TINTO PLCput	$507,000,000	–	900	+100.0%	0.12%	–
NDAC	New	NIGHTDRAGON ACQUISITION CORP	$488,000,000	–	50,000	+100.0%	0.11%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$484,800,000	–	12,000	+100.0%	0.11%	–
PCPCWS	New	PERIPHAS CAPITAL PARTNERINGcall	$376,250,000	–	175,000	+100.0%	0.09%	–
LEGOW	New	LEGATO MERGER CORPcall	$368,000,000	–	200,000	+100.0%	0.09%	–
	New	SIBANYE STILLWATER LTDcall	$366,450,000	–	5,385	+100.0%	0.08%	–
BWACW	New	BETTER WORLD ACQUISITION CORcall	$353,902,000	–	350,399	+100.0%	0.08%	–
CLAAWS	New	COLONNADE ACQUISITION CORP Icall	$321,000,000	–	300,000	+100.0%	0.08%	–
ADERW	New	26 CAPITAL ACQUISITION CORPcall	$272,500,000	–	250,000	+100.0%	0.06%	–
ANZUW	New	ANZU SPECIAL ACQUISITIN CORPcall	$226,032,000	–	235,450	+100.0%	0.05%	–
	New	VALE S Acall	$216,000,000	–	5,000	+100.0%	0.05%	–
PIPPWS	New	PINE IS ACQUISITION CORPcall	$201,665,000	–	166,666	+100.0%	0.05%	–
LGVWS	New	LONGVIEW ACQUISITION CORP IIcall	$191,800,000	–	140,000	+100.0%	0.04%	–
ASZWS	New	AUSTERLITZ ACQUISITION CORPcall	$156,250,000	–	125,000	+100.0%	0.04%	–
AEACW	New	AUTHENTIC EQUITY ACQUISTN COcall	$148,750,000	–	175,000	+100.0%	0.04%	–
FRSGW	New	FIRST RESERVE SUSTAINABLE GWcall	$143,750,000	–	125,000	+100.0%	0.03%	–
	New	ARCELORMITTAL SA LUXEMBOURGcall	$140,000,000	–	1,000	+100.0%	0.03%	–
GMBTW	New	QUEENS GAMBIT GROWTH CAPITALcall	$135,999,000	–	133,333	+100.0%	0.03%	–
	New	VANECK VECTORS ETF TRput	$137,500,000	–	2,500	+100.0%	0.03%	–
POWRW	New	POWERED BRANDScall	$132,626,000	–	135,333	+100.0%	0.03%	–
TSPQWS	New	TCW SPECIAL PURPOSE ACQU CORcall	$126,666,000	–	133,333	+100.0%	0.03%	–
AACWS	New	ARES ACQUISITION CORPORATIONcall	$125,000,000	–	100,000	+100.0%	0.03%	–
JWSMWS	New	JAWS MUSTANG ACQUISITION CORcall	$126,000,000	–	100,000	+100.0%	0.03%	–
LNFAWS	New	L&F ACQUISITION CORPcall	$124,500,000	–	150,000	+100.0%	0.03%	–
SDACW	New	SUSTAINABLE DEVELP ACQU I COcall	$118,750,000	–	125,000	+100.0%	0.03%	–
TRCAWS	New	TWIN RIDGE CAPITAL ACQUIS COcall	$121,333,000	–	133,333	+100.0%	0.03%	–
FSSIW	New	FORTISTAR SUSTAINABLE SOL COcall	$112,000,000	–	100,000	+100.0%	0.03%	–
TWNIWS	New	TAILWIND INTERNATNAL ACQ CORcall	$109,631,000	–	116,666	+100.0%	0.03%	–
TZPSW	New	TZP STRATEGIES ACQUISTN CORPcall	$107,999,000	–	133,333	+100.0%	0.02%	–
CBAHWS	New	CBRE ACQUISITION HLDGS INCcall	$108,000,000	–	100,000	+100.0%	0.02%	–
FTEVWS	New	FINTECH EVOLUTION ACQUIS GROcall	$100,000,000	–	100,000	+100.0%	0.02%	–
SVFAW	New	SVF INVESTMENT CORPcall	$92,400,000	–	60,000	+100.0%	0.02%	–
ENPCWS	New	EXECUTIVE NETWORK PARTNERINGcall	$92,812,000	–	93,750	+100.0%	0.02%	–
	New	VANECK VECTORS ETF TRput	$88,200,000	–	900	+100.0%	0.02%	–
SCLEW	New	BROADSCALE ACQUISITION CORPcall	$86,250,000	–	75,000	+100.0%	0.02%	–
RMGCW	New	RMG ACQUISITION CORP IIIcall	$85,423,000	–	66,220	+100.0%	0.02%	–
CLIMWS	New	CLIMATE REAL IMPACT SLUTINScall	$84,000,000	–	60,000	+100.0%	0.02%	–
ACAHW	New	ATLANTIC COASTAL ACQUISTN COcall	$88,000,000	–	100,000	+100.0%	0.02%	–
FSNBWS	New	FUSION ACQUISITION CORP IIcall	$81,666,000	–	83,333	+100.0%	0.02%	–
DHHCW	New	DIAMONDHEAD HOLDINGS CORPcall	$81,000,000	–	75,000	+100.0%	0.02%	–
KRNLW	New	KERNEL GROUP HOLDINGS INCcall	$78,750,000	–	75,000	+100.0%	0.02%	–
COLIW	New	COLICITY INCcall	$77,000,000	–	50,000	+100.0%	0.02%	–
CLRMW	New	CLARIM ACQUISITION CORPcall	$69,166,000	–	83,333	+100.0%	0.02%	–
XPDIW	New	POWER & DIGITAL INFRA ACQ COcall	$69,500,000	–	50,000	+100.0%	0.02%	–
HERAW	New	FTAC HERA ACQUISITION CORPcall	$66,000,000	–	50,000	+100.0%	0.02%	–
SHACW	New	SCP & CO HEALTHCARE ACQUSTNcall	$63,750,000	–	75,000	+100.0%	0.02%	–
PVWS	New	PRIMAVERA CAPITAL ACQUIST COcall	$63,750,000	–	62,500	+100.0%	0.02%	–
	New	CLEVELAND-CLIFFS INC NEWcall	$61,504,000	–	496	+100.0%	0.01%	–
	New	FREEPORT-MCMORAN INCcall	$60,000,000	–	2,000	+100.0%	0.01%	–
ENNVW	New	ECP ENVIRONMENTAL GW OPT CORcall	$61,250,000	–	43,750	+100.0%	0.01%	–
LOKMWS	New	LIVE OAK MOBILITY ACQUISI COcall	$60,800,000	–	40,000	+100.0%	0.01%	–
TWLVW	New	TWELVE SEAS INVESTMENT CO IIcall	$59,034,000	–	66,331	+100.0%	0.01%	–
ZWRKW	New	Z-WORK ACQUISITION CORPcall	$59,999,000	–	66,666	+100.0%	0.01%	–
DHCAW	New	DHC ACQUISITION CORPcall	$59,499,000	–	58,333	+100.0%	0.01%	–
EJFAW	New	EJF ACQUISITION CORPcall	$61,500,000	–	75,000	+100.0%	0.01%	–
FINMW	New	MARLIN TECHNOLOGY CORPcall	$59,000,000	–	50,000	+100.0%	0.01%	–
LGACW	New	LAZARD GROWTH ACQUISITION COcall	$57,500,000	–	50,000	+100.0%	0.01%	–
THMAW	New	THIMBLE POINT ACQUISITION COcall	$49,332,000	–	33,333	+100.0%	0.01%	–
KAIIW	New	KISMET ACQUISITION TWO CORPcall	$45,500,000	–	50,000	+100.0%	0.01%	–
OEPWW	New	ONE EQUITY PARTNERS OPEN WTRcall	$45,000,000	–	50,000	+100.0%	0.01%	–
HCIIW	New	HUDSON EXECUTIVE INVS CORP Icall	$44,625,000	–	37,500	+100.0%	0.01%	–
BOASWS	New	BOA ACQUISITION CORPcall	$42,000,000	–	50,000	+100.0%	0.01%	–
HIIIW	New	HUDSON EXECUTIVE INVES IIIcall	$44,800,000	–	40,000	+100.0%	0.01%	–
SPGSWS	New	SIMON PROPERTY GRP ACQ HOLDIcall	$43,800,000	–	30,000	+100.0%	0.01%	–
ACIIWS	New	ATLAS CREST INVESTMENT CORPcall	$43,125,000	–	37,500	+100.0%	0.01%	–
ARRWW	New	ARROWROOT ACQUISITION CORPcall	$43,000,000	–	50,000	+100.0%	0.01%	–
CFFVW	New	CF ACQUISITION CORP Vcall	$36,666,000	–	33,333	+100.0%	0.01%	–
SLAMW	New	SLAM CORPcall	$40,500,000	–	37,500	+100.0%	0.01%	–
	New	ALCOA CORPcall	$38,000,000	–	1,000	+100.0%	0.01%	–
KIIIW	New	KISMET ACQUISITION THREE CORcall	$40,500,000	–	50,000	+100.0%	0.01%	–
MACCWS	New	MISSION ADVANCEMENT CORPcall	$40,500,000	–	50,000	+100.0%	0.01%	–
NVSAW	New	NEW VISTA ACQUISITION CORPcall	$36,666,000	–	33,333	+100.0%	0.01%	–
CFVIW	New	CF ACQUISITION CORP VIcall	$35,625,000	–	37,500	+100.0%	0.01%	–
	New	PACKAGING CORP AMERput	$34,650,000	–	450	+100.0%	0.01%	–
HUGSWS	New	USHG ACQUISITION CORPcall	$34,332,000	–	33,333	+100.0%	0.01%	–
ASPCW	New	ALPHA CAPITAL ACQUISITION COcall	$28,350,000	–	35,000	+100.0%	0.01%	–
RXRAW	New	RXR ACQUISITION CORPcall	$30,900,000	–	30,000	+100.0%	0.01%	–
GLBLW	New	CARTESIAN GROWTH CORPcall	$27,999,000	–	33,333	+100.0%	0.01%	–
SNIIWS	New	SUPERNOVA PARTNERS ACQUISTNcall	$30,000,000	–	25,000	+100.0%	0.01%	–
SCOBW	New	SCION TECH GROWTH IIcall	$30,666,000	–	33,333	+100.0%	0.01%	–
SBEAW	New	SILVERBOX ENGAGED MERGER COcall	$32,082,000	–	41,666	+100.0%	0.01%	–
DLCAW	New	DEEP LAKE CAPITAL ACQUSTN COcall	$31,850,000	–	35,000	+100.0%	0.01%	–
STREWS	New	SUPERNOVA PARTN ACQ CO III Lcall	$24,000,000	–	20,000	+100.0%	0.01%	–
FACTWS	New	FREEDOM ACQUISITION I CORPcall	$27,000,000	–	25,000	+100.0%	0.01%	–
SLACWS	New	SOCIAL LEVERAGE ACQUISN CORPcall	$27,250,000	–	25,000	+100.0%	0.01%	–
RCLFW	New	ROSECLIFF ACQUISITION CORP Icall	$26,999,000	–	33,333	+100.0%	0.01%	–
PICCWS	New	PIVOTAL INVESTMENT CORP IIIcall	$24,200,000	–	20,000	+100.0%	0.01%	–
NSTDWS	New	NORTHERN STAR INVEST CORP IVcall	$24,165,000	–	16,666	+100.0%	0.01%	–
PRPCWS	New	CC NEUBERGER PRINCIPAL HOLDNcall	$25,400,000	–	20,000	+100.0%	0.01%	–
NSTCWS	New	NORTHERN STAR INVEST CORP IIcall	$20,499,000	–	16,666	+100.0%	0.01%	–
APGBWS	New	APOLLO STRATEGIC GRWT CPTL Icall	$22,680,000	–	18,000	+100.0%	0.01%	–
FCAXWS	New	FORTRESS CAPITAL ACQUISITIONcall	$21,600,000	–	20,000	+100.0%	0.01%	–
TWNTWS	New	TAILWIND TWO ACQUISITION CORcall	$16,666,000	–	16,666	+100.0%	0.00%	–
VPCBW	New	VPC IMPACT ACQUISITION HLDGcall	$14,375,000	–	12,500	+100.0%	0.00%	–
NDACW	New	NIGHTDRAGON ACQUISITION CORPcall	$14,200,000	–	10,000	+100.0%	0.00%	–
FTAAW	New	FTAC ATHENA ACQUISITION CORPcall	$9,375,000	–	6,250	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

OAKTREE CAPITAL MANAGEMENT LP #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-17

Signatures

The EDGAR filing(s) were signed by:

Hartree Partners, LP by Hartree Partners GP LLC its general partner by Stephen M Semlitz — Managing Director

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)

Hartree Partners, LP Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
IBERE PHARMACEUTICALS^{Sold out}	February 08, 2023	0	0.0%
MedTech Acquisition Corp^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (429348000.0 != 429347830000.0)

Export Hartree Partners, LP's holdings