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 95.0% .

All

			Value		Shares		↓ Weighting
PCPC	Sell	PERIPHAS CAPITAL PARTNERING	$9,804,000,000	-41.0%	400,000	-42.9%	2.28%	-20.4%
RICE	Sell	RICE ACQUISITION CORP	$6,243,801,000	-54.2%	345,917	-74.1%	1.45%	-38.2%
NOAC	Sell	NATURAL ORDER ACQUISITION CO	$5,868,000,000	-60.0%	600,000	-60.0%	1.37%	-46.0%
SCLEU	Sell	BROADSCALE ACQUISITION CORPunit 02/02/2026	$2,500,000,000	-54.1%	250,000	-54.5%	0.58%	-38.2%
HCIC	Sell	HENNESSY CAPITAL INVS CORP V	$2,022,000,000	-54.2%	200,000	-55.6%	0.47%	-38.2%
ARCH	Sell	ARCH RESOURCES INCcl a	$405,412,000	-92.3%	7,115	-94.4%	0.09%	-89.6%
PSAGU	Sell	PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027	$69,510,000	-98.8%	7,000	-98.8%	0.02%	-98.4%
ADNWW	Exit	ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202	$0	–	-1,000	-100.0%	0.00%	–
FSRXU	Exit	FINSERV ACQUISITION CORP IIunit 02/17/2026	$0	–	-1,000	-100.0%	-0.00%	–
RMOWS	Exit	ROMEO POWER INC*w exp 02/21/202	$0	–	-90,425	-100.0%	-0.00%	–
FCAXWS	Exit	FORTRESS CAPITAL ACQUISITION*w exp 99/99/999	$0	–	-20,000	-100.0%	-0.00%	–
DLCAW	Exit	DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202	$0	–	-35,000	-100.0%	-0.00%	–
AGC	Exit	ALTIMETER GROWTH CORPcl a	$0	–	-7,500	-100.0%	-0.01%	–
ENPCWS	Exit	EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$0	–	-93,750	-100.0%	-0.01%	–
SPNVWS	Exit	SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202	$0	–	-50,000	-100.0%	-0.02%	–
CBAHWS	Exit	CBRE ACQUISITION HLDGS INC*w exp 99/99/999	$0	–	-100,000	-100.0%	-0.02%	–
SWBKWS	Exit	SWITCHBACK II CORPORATION*w exp 01/07/202	$0	–	-50,000	-100.0%	-0.02%	–
LNFAWS	Exit	L&F ACQUISITION CORP*w exp 05/23/202	$0	–	-150,000	-100.0%	-0.02%	–
AEACW	Exit	AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202	$0	–	-175,000	-100.0%	-0.02%	–
HCICW	Exit	HENNESSY CAPITAL INVS CORP V*w exp 01/20/202	$0	–	-112,500	-100.0%	-0.02%	–
SVFAW	Exit	SVF INVESTMENT CORP*w exp 12/20/202	$0	–	-60,000	-100.0%	-0.02%	–
STPCWS	Exit	STAR PEAK CORP II*w exp 12/24/202	$0	–	-100,000	-100.0%	-0.03%	–
ADERW	Exit	26 CAPITAL ACQUISITION CORP*w exp 12/31/202	$0	–	-250,000	-100.0%	-0.03%	–
IACBU	Exit	ION ACQUISITION CORP 2 LTDunit 99/99/9999	$0	–	-20,000	-100.0%	-0.04%	–
BWACW	Exit	BETTER WORLD ACQUISITION COR*w exp 11/15/202	$0	–	-200,000	-100.0%	-0.04%	–
PIPPWS	Exit	PINE IS ACQUISITION CORP*w exp 10/19/202	$0	–	-166,666	-100.0%	-0.04%	–
FWAA	Exit	FIFTH WALL ACQUISITION CORP	$0	–	-25,000	-100.0%	-0.04%	–
FTAAU	Exit	FTAC ATHENA ACQUISITION CORPunit 99/99/9999	$0	–	-25,000	-100.0%	-0.04%	–
PSTHWS	Exit	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$0	–	-35,555	-100.0%	-0.05%	–
DGNU	Exit	DRAGONEER GROWTH OPT CORP II	$0	–	-30,000	-100.0%	-0.05%	–
OUSTWS	Exit	OUSTER EQY WARRANT*w exp 03/11/202	$0	–	-147,340	-100.0%	-0.05%	–
PCPCWS	Exit	PERIPHAS CAPITAL PARTNERING*w exp 12/10/202	$0	–	-175,000	-100.0%	-0.06%	–
SCHN	Exit	SCHNITZER STEEL INDS INCcl a	$0	–	-9,208	-100.0%	-0.07%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-15,613	-100.0%	-0.07%	–
VIHAU	Exit	VPC IMPACT ACQUISITION HLDNGunit 09/22/2025	$0	–	-50,000	-100.0%	-0.08%	–
TWNTU	Exit	TAILWIND TWO ACQUISITION CORunit 03/01/2028	$0	–	-50,000	-100.0%	-0.08%	–
NDACU	Exit	NIGHTDRAGON ACQUISITION CORPunit 02/26/20266	$0	–	-50,000	-100.0%	-0.09%	–
SPRQ	Exit	SPARTAN ACQUISITION CORP II	$0	–	-50,750	-100.0%	-0.09%	–
DLCA	Exit	DEEP LAKE CAPITAL ACQUSTN CO	$0	–	-70,000	-100.0%	-0.12%	–
ASPCU	Exit	ALPHA CAPITAL ACQUISITION COunit 02/16/2026	$0	–	-70,000	-100.0%	-0.12%	–
GIGGU	Exit	GIGCAPITAL4 INCunit 99/99/9999	$0	–	-75,000	-100.0%	-0.13%	–
ACTDU	Exit	ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028	$0	–	-75,000	-100.0%	-0.13%	–
FMACWS	Exit	FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202	$0	–	-500,000	-100.0%	-0.13%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-40,000	-100.0%	-0.14%	–
RICEWS	Exit	RICE ACQUISITION CORP*w exp 10/26/202	$0	–	-575,000	-100.0%	-0.15%	–
APSGU	Exit	APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999	$0	–	-90,000	-100.0%	-0.16%	–
RMGB	Exit	RMG ACQUISITION CORP II	$0	–	-91,500	-100.0%	-0.16%	–
FCAX	Exit	FORTRESS CAPITAL ACQUISITION	$0	–	-100,000	-100.0%	-0.17%	–
TWND	Exit	TAILWIND ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.17%	–
PACE	Exit	TPG PACE TECH OPPORTUNITIES	$0	–	-100,000	-100.0%	-0.17%	–
RCLFU	Exit	ROSECLIFF ACQUISITION CORP Iunit 99/99/9999	$0	–	-100,000	-100.0%	-0.17%	–
CAHCU	Exit	CA HEALTHCARE ACQUISITION COunit 12/25/2025	$0	–	-100,000	-100.0%	-0.17%	–
NSTDU	Exit	NORTHERN STAR INVEST CORP IVunit 02/25/2028	$0	–	-100,000	-100.0%	-0.17%	–
FACTU	Exit	FREEDOM ACQUISITION I CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.17%	–
SCOBU	Exit	SCION TECH GROWTH IIunit 99/99/9999	$0	–	-100,000	-100.0%	-0.17%	–
GLBLU	Exit	CARTESIAN GROWTH CORPunit 02/26/2028	$0	–	-100,000	-100.0%	-0.17%	–
CFFVU	Exit	CF ACQUISITION CORP Vunit 01/25/2026	$0	–	-100,000	-100.0%	-0.17%	–
ARRWU	Exit	ARROWROOT ACQUISITION CORPunit 01/29/2026	$0	–	-100,000	-100.0%	-0.17%	–
NVSAU	Exit	NEW VISTA ACQUISITION CORPunit 02/01/2026	$0	–	-100,000	-100.0%	-0.17%	–
SLACU	Exit	SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.17%	–
PRPCU	Exit	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$0	–	-100,000	-100.0%	-0.17%	–
NSTCU	Exit	NORTHERN STAR INVEST CORP IIunit 02/25/2028	$0	–	-100,000	-100.0%	-0.17%	–
HUGSU	Exit	USHG ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.17%	–
QELLW	Exit	QELL ACQUISITION CORP*w exp 10/01/202	$0	–	-583,333	-100.0%	-0.17%	–
STREU	Exit	SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999	$0	–	-100,000	-100.0%	-0.17%	–
SNIIU	Exit	SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999	$0	–	-100,000	-100.0%	-0.17%	–
PICCU	Exit	PIVOTAL INVESTMENT CORP IIIunit 01/28/2028	$0	–	-100,000	-100.0%	-0.17%	–
THMAU	Exit	THIMBLE POINT ACQUISITION COunit 99/99/9999	$0	–	-100,000	-100.0%	-0.17%	–
NOACW	Exit	NATURAL ORDER ACQUISITION CO*w exp 09/15/202	$0	–	-1,477,262	-100.0%	-0.20%	–
SBEAU	Exit	SILVERBOX ENGAGED MERGER COunit 03/31/2028	$0	–	-125,000	-100.0%	-0.21%	–
KVSA	Exit	KHOSLA VENTURES ACQUISITIONcl a	$0	–	-125,000	-100.0%	-0.22%	–
PVU	Exit	PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026	$0	–	-125,000	-100.0%	-0.22%	–
HCIIU	Exit	HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027	$0	–	-150,000	-100.0%	-0.25%	–
RXRAU	Exit	RXR ACQUISITION CORPunit 01/01/2025	$0	–	-150,000	-100.0%	-0.26%	–
FINMU	Exit	MARLIN TECHNOLOGY CORPunit 99/99/9999	$0	–	-150,000	-100.0%	-0.26%	–
KIIIU	Exit	KISMET ACQUISITION THREE CORunit 99/99/9999	$0	–	-150,000	-100.0%	-0.26%	–
KAIIU	Exit	KISMET ACQUISITION TWO CORPunit 99/99/9999	$0	–	-150,000	-100.0%	-0.26%	–
SLAMU	Exit	SLAM CORPunit 99/99/9999	$0	–	-150,000	-100.0%	-0.26%	–
CFVIU	Exit	CF ACQUISITION CORP VIunit 99/99/9999	$0	–	-150,000	-100.0%	-0.26%	–
BOASU	Exit	BOA ACQUISITION CORPunit 99/99/9999	$0	–	-150,000	-100.0%	-0.26%	–
MACCU	Exit	MISSION ADVANCEMENT CORPunit 99/99/9999	$0	–	-150,000	-100.0%	-0.26%	–
OEPWU	Exit	ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026	$0	–	-150,000	-100.0%	-0.26%	–
SHACU	Exit	SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025	$0	–	-150,000	-100.0%	-0.26%	–
KRNLU	Exit	KERNEL GROUP HOLDINGS INCunit 99/99/9999	$0	–	-150,000	-100.0%	-0.26%	–
LCY	Exit	LANDCADIA HOLDINGS III INC	$0	–	-150,000	-100.0%	-0.26%	–
ACIIU	Exit	ATLAS CREST INVESTMENT CORPunit 99/99/9999	$0	–	-150,000	-100.0%	-0.26%	–
SPGSU	Exit	SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999	$0	–	-150,000	-100.0%	-0.26%	–
SPNV	Exit	SUPERNOVA PARTNERS ACQUISITI	$0	–	-150,000	-100.0%	-0.26%	–
DHCAU	Exit	DHC ACQUISITION CORPunit 02/25/2026	$0	–	-175,000	-100.0%	-0.30%	–
ENNVU	Exit	ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026	$0	–	-175,000	-100.0%	-0.30%	–
TWLVU	Exit	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$0	–	-198,995	-100.0%	-0.34%	–
KURIU	Exit	ALKURI GLOBAL ACQUISITION COunit 01/01/2028	$0	–	-200,000	-100.0%	-0.34%	–
HIIIU	Exit	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$0	–	-200,000	-100.0%	-0.34%	–
FSSIU	Exit	FORTISTAR SUSTAINABLE SOL COunit 01/14/2026	$0	–	-200,000	-100.0%	-0.34%	–
LOKMU	Exit	LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$0	–	-200,000	-100.0%	-0.34%	–
ZWRKU	Exit	Z-WORK ACQUISITION CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.34%	–
HERAU	Exit	FTAC HERA ACQUISITION CORPunit 02/28/2026	$0	–	-200,000	-100.0%	-0.34%	–
DCRNU	Exit	DECARBONIZATION PLUS ACQU IIunit 01/19/2026	$0	–	-200,000	-100.0%	-0.35%	–
XPDIU	Exit	POWER & DIGITAL INFRA ACQ COunit 99/99/9999	$0	–	-200,000	-100.0%	-0.35%	–
AUSU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.35%	–
LEGOU	Exit	LEGATO MERGER CORPunit 12/31/2025	$0	–	-200,000	-100.0%	-0.35%	–
EJFAU	Exit	EJF ACQUISITION CORPunit 03/10/2026	$0	–	-225,000	-100.0%	-0.39%	–
VST	Exit	VISTRA CORP	$0	–	-137,000	-100.0%	-0.42%	–
SWBK	Exit	SWITCHBACK II CORPORATION	$0	–	-250,000	-100.0%	-0.42%	–
VOSOU	Exit	VIRTUOSO ACQUISITION CORPunit 01/14/2025	$0	–	-250,000	-100.0%	-0.42%	–
FSNBU	Exit	FUSION ACQUISITION CORP IIunit 02/29/2028	$0	–	-250,000	-100.0%	-0.43%	–
SDACU	Exit	SUSTAINABLE DEVELP ACQU I COunit 02/04/2026	$0	–	-250,000	-100.0%	-0.43%	–
CLRMU	Exit	CLARIM ACQUISITION CORPunit 99/99/9999	$0	–	-250,000	-100.0%	-0.43%	–
LGACU	Exit	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$0	–	-250,000	-100.0%	-0.43%	–
COLIU	Exit	COLICITY INCunit 02/24/2026	$0	–	-250,000	-100.0%	-0.44%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-35,000	-100.0%	-0.44%	–
D	Exit	DOMINION ENERGY INC	$0	–	-34,000	-100.0%	-0.45%	–
ACAHU	Exit	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$0	–	-300,000	-100.0%	-0.51%	–
FTEVU	Exit	FINTECH EVOLUTION ACQUIS GROunit 99/99/9999	$0	–	-300,000	-100.0%	-0.51%	–
DHHCU	Exit	DIAMONDHEAD HOLDINGS CORPunit 01/21/2026	$0	–	-300,000	-100.0%	-0.51%	–
CLIMU	Exit	CLIMATE REAL IMPACT SLUTINSunit 99/99/9999	$0	–	-300,000	-100.0%	-0.52%	–
RMGCU	Exit	RMG ACQUISITION CORP IIIunit 02/08/2026	$0	–	-331,100	-100.0%	-0.57%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-97,000	-100.0%	-0.58%	–
AEAC	Exit	AUTHENTIC EQUITY ACQUISTN CO	$0	–	-350,000	-100.0%	-0.59%	–
TWNIU	Exit	TAILWIND INTERNATNAL ACQ CORunit 99/99/9999	$0	–	-350,000	-100.0%	-0.60%	–
NGAWS	Exit	NORTHERN GENESIS ACQUISITION*w exp 07/31/202	$0	–	-632,500	-100.0%	-0.65%	–
TSPQU	Exit	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$0	–	-400,000	-100.0%	-0.69%	–
TRCAU	Exit	TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999	$0	–	-400,000	-100.0%	-0.69%	–
TZPSU	Exit	TZP STRATEGIES ACQUISTN CORPunit 01/06/2026	$0	–	-400,000	-100.0%	-0.69%	–
POWRU	Exit	POWERED BRANDSunit 99/99/9999	$0	–	-406,000	-100.0%	-0.70%	–
GMBTU	Exit	QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026	$0	–	-400,000	-100.0%	-0.70%	–
STPC	Exit	STAR PEAK CORP II	$0	–	-400,000	-100.0%	-0.70%	–
JWSMU	Exit	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$0	–	-400,000	-100.0%	-0.70%	–
FRSGU	Exit	FIRST RESERVE SUSTAINABLE GWunit 03/05/2026	$0	–	-500,000	-100.0%	-0.86%	–
AACU	Exit	ARES ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-500,000	-100.0%	-0.86%	–
ASZU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-0.86%	–
SRNGU	Exit	SOARING EAGLE ACQUISITION COunit 02/23/2026	$0	–	-500,000	-100.0%	-0.87%	–
LGVU	Exit	LONGVIEW ACQUISITION CORP IIunit 99/99/9999	$0	–	-700,000	-100.0%	-1.21%	–
ANZUU	Exit	ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026	$0	–	-706,350	-100.0%	-1.22%	–
KCACU	Exit	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$0	–	-800,000	-100.0%	-1.42%	–
FLMEU	Exit	FLAME ACQUISITION CORPunit 99/99/9999	$0	–	-1,000,000	-100.0%	-1.71%	–
CLAAU	Exit	COLONNADE ACQUISITION CORP Iunit 99/99/9999	$0	–	-1,500,000	-100.0%	-2.55%	–
QELL	Exit	QELL ACQUISITION CORPcl a	$0	–	-1,523,186	-100.0%	-2.68%	–
SRLP	Exit	SPRAGUE RES LP	$0	–	-2,115,365	-100.0%	-7.99%	–

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