Hartree Partners, LP
Q1 2025 13F Holdings
- Locationnew york, NY
- Num holdings
51
- Value ($000)
$278,177
- Date Filed05/14/2025
- Form type13F-HR
- CIK0001597857
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
SGU STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | $43.69M | 16 % | 3,314,616 | ||
G4K GLOBAL PARTNERS LP | COM UNITS | 37946R109 | $27.12M | 10 % | 508,080 | ||
HDN HUDSON TECHNOLOGIES INC | COM | 444144109 | $22.05M | 8 % | 3,573,142 | ||
FRONTLINE PLC | COM | M46528101 | $21.85M | 8 % | 1,472,220 | ||
CHK EXPAND ENERGY CORPORATION | COM | 165167735 | $15.46M | 6 % | 138,923 | ||
LACCN 1.75 01/15/27 LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | 53680QAA6 | $11.94M | 4 % | 14,489,000 | ||
KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 | $11.55M | 4 % | 15,000,000 | ||
EQT EQT CORP | COM | 26884L109 | $10.94M | 4 % | 204,672 | ||
OVV OVINTIV INC | COM | 69047Q102 | $10.44M | 4 % | 243,991 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | $10.07M | 4 % | 425,000 |
Rows Per Page
10
- 10
- 50
- 100