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Hartree Partners, LP by Hartree Partners GP LLC its general partner by Stephen M Semlitz

@Hartree Partners, Lp

Latest period2024 - Q3ReportedManaged Assets$435.856MTotal holdings70
Assets growth rate8.98%Assets growth rate (2-Q avg)6.32%Continuous growth in asset value7 quarters

Portfolio positions

This chart displays the top 10 holdings in Hartree Partners, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 70 positions.

Assets under management

The assets under management (AUM) of Hartree Partners, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 435.856M in assets, with a quarterly growth rate of 8.98% and a 2-quarter average growth rate of 6.32%. The portfolio is managed by Hartree Partners, LP by Hartree Partners GP LLC its general partner by Stephen M Semlitz, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
1651⤦Chesapeake Energy Corp
Recent Activity
New Position
6.99%
$30.433M↑ Call
370,000 shares@ $82.25 avg price
TLNTalen Energy Corp
Recent Activity
New Position
4.69%
$20.408M
114,500 shares@ $178.24 avg price
XOPSpdr Ser Tr
Recent Activity
New Position
4.53%
$19.728M↓ Put
150,000 shares@ $131.52 avg price
M9T9⤦Zim Integrated Shipping Serv
Recent Activity
New Position
3.18%
$13.856M↑ Call
540,000 shares@ $25.66 avg price
Y206⤦Dht Holdings Inc
Recent Activity
New Position
2.92%
$12.721M↑ Call
1.153M shares@ $11.03 avg price
DBRGDigitalbridge Group Inc
Recent Activity
New Position
1.89%
$8.195M
580,000 shares@ $14.13 avg price
EQTEqt Corp
Recent Activity
New Position
1.69%
$7.365M
201,000 shares@ $36.64 avg price
MEOHMethanex Corp
Recent Activity
New Position
1.19%
$5.168M
125,000 shares@ $41.34 avg price
SWSmurfit Westrock Plc
Recent Activity
New Position
1.06%
$4.611M
93,304 shares@ $49.42 avg price
FROFrontline Plc
Recent Activity
New Position
0.95%
$4.131M
182,115 shares@ $22.69 avg price