$403 Million is the total value of Hartree Partners, LP's 174 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1550.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NGAB | New | NORTHERN GENESIS ACQUISITION | $17,528,018,000 | – | 1,765,158 | +100.0% | 4.34% | – |
MTAC | New | MEDTECH ACQUISITION CORP | $17,178,900,000 | – | 1,730,000 | +100.0% | 4.26% | – |
New | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $14,820,300,000 | – | 1,485,000 | +100.0% | 3.67% | – | |
New | NERDY INC | $10,989,000,000 | – | 1,100,000 | +100.0% | 2.72% | – | |
EUSG | New | EUROPEAN SUSTAINABLE GROWTH | $10,943,677,000 | – | 1,105,422 | +100.0% | 2.71% | – |
CF | New | CF INDS HLDGS INCcall | $9,598,126,000 | – | 171,917 | +100.0% | 2.38% | – |
ATAWS | New | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $7,680,000,000 | – | 750,000 | +100.0% | 1.90% | – |
New | RICE ACQUISITION CORP II | $7,432,500,000 | – | 750,000 | +100.0% | 1.84% | – | |
PSAGU | Buy | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $6,009,300,000 | +8545.2% | 607,000 | +8571.4% | 1.49% | +9212.5% |
New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $5,100,000,000 | – | 500,000 | +100.0% | 1.26% | – | |
New | OXUS ACQUISITION CORPunit 99/99/9999 | $5,090,000,000 | – | 500,000 | +100.0% | 1.26% | – | |
IPVF | New | INTERPRIVATE III FINANCIAL P | $5,067,359,000 | – | 511,338 | +100.0% | 1.26% | – |
FICVU | New | FRONTIER INVESTMENT CORPunit 06/29/2026 | $4,925,000,000 | – | 500,000 | +100.0% | 1.22% | – |
New | JATT ACQUISITION CORPunit 99/99/9999 | $4,764,250,000 | – | 475,000 | +100.0% | 1.18% | – | |
AR | New | ANTERO RESOURCES CORP | $4,044,150,000 | – | 215,000 | +100.0% | 1.00% | – |
New | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $3,984,000,000 | – | 400,000 | +100.0% | 0.99% | – | |
SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $3,188,137,000 | – | 258,358 | +100.0% | 0.79% | – |
New | TPB ACQUISITION CORP Iunit 08/09/2026 | $2,982,000,000 | – | 300,000 | +100.0% | 0.74% | – | |
New | ARCHAEA ENERGY INC | $2,527,770,000 | – | 133,462 | +100.0% | 0.63% | – | |
New | ARCHAEA ENERGY INCcall | $1,732,007,000 | – | 285,339 | +100.0% | 0.43% | – | |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $919,880,000 | – | 30,500 | +100.0% | 0.23% | – |
EUSGW | New | EUROPEAN SUSTAINABLE GROWTHcall | $769,919,000 | – | 570,311 | +100.0% | 0.19% | – |
NGABWS | New | NORTHERN GENESIS ACQUISITIONcall | $629,573,000 | – | 588,386 | +100.0% | 0.16% | – |
RIO | New | RIO TINTO PLCsponsored adr | $621,426,000 | – | 9,300 | +100.0% | 0.15% | – |
CRC | New | CALIFORNIA RES CORP | $492,000,000 | – | 12,000 | +100.0% | 0.12% | – |
MTACW | New | MEDTECH ACQUISITION CORPcall | $429,313,000 | – | 523,553 | +100.0% | 0.11% | – |
New | NERDY INC*w exp 08/16/202 | $418,000,000 | – | 200,000 | +100.0% | 0.10% | – | |
New | RICE ACQUISITION CORP IIcall | $300,000,000 | – | 187,500 | +100.0% | 0.07% | – | |
BWACW | Buy | BETTER WORLD ACQUISITION CORcall | $289,689,000 | -18.1% | 474,900 | +35.5% | 0.07% | -12.2% |
GEL | New | GENESIS ENERGY L Punit ltd partn | $249,250,000 | – | 25,000 | +100.0% | 0.06% | – |
IPVFWS | New | INTERPRIVATE III FINANCIAL Pcall | $130,901,000 | – | 102,267 | +100.0% | 0.03% | – |
New | NUCOR CORPput | $98,480,000 | – | 1,000 | +100.0% | 0.02% | – | |
ACTDW | New | ARCLIGHT CLEAN TRANSITION IIcall | $16,425,000 | – | 15,000 | +100.0% | 0.00% | – |
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 2021-11-16
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.