$123 Million is the total value of Hartree Partners, LP's 55 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 540.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRO | New | MARATHON OIL CORP | $5,283,720,000 | – | 234,000 | +100.0% | 4.16% | – |
| CVE | Buy | CENOVUS ENERGY INC | $5,225,800,000 | +139.0% | 340,000 | +195.7% | 4.12% | +693.6% |
| New | PEABODY ENGR CORP | $3,772,640,000 | – | 152,000 | +100.0% | 2.97% | – | |
| MACA | New | MORINGA ACQUISITION CORP | $3,674,100,000 | – | 370,000 | +100.0% | 2.90% | – |
| ATAU | New | AMERICAS TECHNOLOGY ACQSN COcall | $3,605,299,000 | – | 345,998 | +100.0% | 2.84% | – |
| VAL | Buy | VALARIS LIMITEDcl a | $2,936,400,000 | +98.6% | 60,000 | +71.4% | 2.32% | +559.5% |
| NE | Buy | NOBLE CORP NEW | $2,795,339,000 | +80.8% | 94,501 | +54.9% | 2.20% | +500.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,607,920,000 | +35.0% | 56,000 | +55.6% | 2.06% | +347.9% |
| FICVU | New | FRONTIER INVESTMENT CORPcall | $1,636,660,000 | – | 166,666 | +100.0% | 1.29% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $1,628,000,000 | – | 220,000 | +100.0% | 1.28% | – |
| New | GESHER I ACQUISITION CORPcall | $1,019,000,000 | – | 100,000 | +100.0% | 0.80% | – | |
| DAR | New | DARLING INGREDIENTS INC | $926,100,000 | – | 14,000 | +100.0% | 0.73% | – |
| AES | New | AES Corp | $881,400,000 | – | 39,000 | +100.0% | 0.70% | – |
| New | ALGOMA STL GROUP INC | $595,770,000 | – | 92,511 | +100.0% | 0.47% | – | |
| TECK | Buy | TECK RESOURCES LTDcl b | $456,150,000 | +49.2% | 15,000 | +50.0% | 0.36% | +393.2% |
| New | PEGASUS DIGITAL MOBILITY ACQcall | $202,125,000 | – | 962,500 | +100.0% | 0.16% | – | |
| KOS | New | KOSMOS ENERGY LTD | $113,998,000 | – | 22,050 | +100.0% | 0.09% | – |
| ALTO | New | ALTO INGREDIENTS INC | $91,000,000 | – | 25,000 | +100.0% | 0.07% | – |
| New | SPRINGWATER SPL SITUATIONS Ccall | $74,250,000 | – | 742,500 | +100.0% | 0.06% | – | |
| IBERWS | New | IBERE PHARMACEUTICALScall | $51,400,000 | – | 642,500 | +100.0% | 0.04% | – |
| PUCKW | New | GOAL ACQUISITIONS CORPcall | $44,000,000 | – | 1,100,000 | +100.0% | 0.04% | – |
| New | JATT ACQUISITION CORPcall | $38,000,000 | – | 237,500 | +100.0% | 0.03% | – | |
| NBSTW | New | NEWBURY STREET ACQUISITN CORcall | $25,375,000 | – | 362,500 | +100.0% | 0.02% | – |
| New | LIV CAPITAL ACQUISITN CORP Icall | $22,500,000 | – | 187,500 | +100.0% | 0.02% | – | |
| BITEWS | New | BITE ACQUISITION CORPcall | $18,600,000 | – | 310,000 | +100.0% | 0.02% | – |
| BWACW | New | BETTER WORLD ACQUISITION CORcall | $18,640,000 | – | 233,000 | +100.0% | 0.02% | – |
| New | RF ACQUISITION CORPright 05/01/2028 | $18,000,000 | – | 225,000 | +100.0% | 0.01% | – | |
| New | DILA CAPITAL ACQUISITION CORcall | $12,500,000 | – | 250,000 | +100.0% | 0.01% | – | |
| MACAW | New | MORINGA ACQUISITION CORPcall | $13,125,000 | – | 187,500 | +100.0% | 0.01% | – |
| IPVIW | New | INTERPRIVATE IV INFRATECH PRcall | $11,200,000 | – | 80,000 | +100.0% | 0.01% | – |
| New | RF ACQUISITION CORPcall | $9,000,000 | – | 225,000 | +100.0% | 0.01% | – | |
| PSAGW | New | PROPERTY SOLUTIONS ACQUISITIcall | $6,070,000 | – | 151,750 | +100.0% | 0.01% | – |
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 2022-11-09
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.