$156 Million is the total value of Hartree Partners, LP's 59 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RICE ACQUISITION CORP II | $1,023,500 | +0.6% | 100,000 | 0.0% | 0.66% | -24.1% | ||
| FLMEWS | FLAME ACQUISITION CORPcall | $224,447 | -12.3% | 393,766 | 0.0% | 0.14% | -33.9% | |
| ADS TEC ENERGY PLCcall | $144,375 | +25.0% | 577,500 | 0.0% | 0.09% | -5.1% | ||
| RICE ACQUISITION CORP IIcall | $135,050 | +16.8% | 92,500 | 0.0% | 0.09% | -12.1% | ||
| PEGASUS DIGITAL MOBILITY ACQcall | $125,125 | +550.0% | 962,500 | 0.0% | 0.08% | +400.0% | ||
| RF ACQUISITION CORPright 05/01/2028 | $33,750 | +87.5% | 225,000 | 0.0% | 0.02% | +46.7% | ||
| PUCKW | GOAL ACQUISITIONS CORPcall | $33,000 | -40.0% | 1,100,000 | 0.0% | 0.02% | -55.3% | |
| ADEXWS | ADIT EDTECH ACQUISITION CORPcall | $30,000 | +33.3% | 375,000 | 0.0% | 0.02% | 0.0% | |
| SPRINGWATER SPL SITUATIONS Ccall | $29,700 | +100.0% | 742,500 | 0.0% | 0.02% | +46.2% | ||
| BITEWS | BITE ACQUISITION CORPcall | $27,900 | +50.0% | 310,000 | 0.0% | 0.02% | +12.5% | |
| FRONTIER INVESTMENT CORPcall | $24,999 | +150.0% | 166,666 | 0.0% | 0.02% | +77.8% | ||
| TSP | TUSIMPLE HLDGS INCcl a | $25,578 | -10.4% | 17,400 | 0.0% | 0.02% | -33.3% | |
| OXUS ACQUISITION CORPcall | $25,000 | +25.0% | 500,000 | 0.0% | 0.02% | -5.9% | ||
| BWACW | BETTER WORLD ACQUISITION CORcall | $25,630 | +22.2% | 233,000 | 0.0% | 0.02% | -11.1% | |
| OUSTWS | OUSTER INCcall | $17,194 | +29.7% | 147,340 | 0.0% | 0.01% | 0.0% | |
| NBSTW | NEWBURY STREET ACQUISITN CORcall | $14,500 | -42.9% | 362,500 | 0.0% | 0.01% | -59.1% | |
| LIV CAPITAL ACQUISITN CORP Icall | $9,375 | -44.4% | 187,500 | 0.0% | 0.01% | -57.1% | ||
| IPVIW | INTERPRIVATE IV INFRATECH PRcall | $7,200 | +125.0% | 80,000 | 0.0% | 0.01% | +66.7% | |
| FINNOVATE ACQUISITION CORPcall | $7,500 | -33.3% | 375,000 | 0.0% | 0.01% | -50.0% | ||
| RF ACQUISITION CORPcall | $6,750 | +200.0% | 225,000 | 0.0% | 0.00% | +100.0% | ||
| BLACK MOUNTAIN ACQ CORPcall | $4,745 | +75.0% | 67,781 | 0.0% | 0.00% | +50.0% |
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 2023-05-11
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.