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

@Hartree Partners, Lp

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$435.856M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
EXEChesapeake Energy Corp Recent Activity Increased 9.17%	6.54%	$28.466M 346,096 shares@ $82.25 avg price	Increased 9.17%
ARCHArch Resources Inc Recent Activity Increased 166.53%	2.34%	$10.185M 73,718 shares@ $138.16 avg price	Increased 166.53%
PRPermian Resources Corp Recent Activity Increased 64.62%	1.59%	$6.9M 507,000 shares@ $13.61 avg price	Increased 64.62%
9284⤦Vistra Corp Recent Activity Increased 3497.13%	1.36%	$5.927M↓ Put 50,000 shares@ $118.54 avg price	Increased 3497.13%
3567⤦Freeport-mcmoran Inc Recent Activity Increased 2757.15%	1.15%	$4.992M↓ Put 100,000 shares@ $49.92 avg price	Increased 2757.15%
DARDarling Ingredients Inc Recent Activity Increased 91.67%	0.99%	$4.273M 115,000 shares@ $37.16 avg price	Increased 91.67%
CGAUCenterra Gold Inc Recent Activity Increased 9.26%	0.96%	$4.151M 578,450 shares@ $7.18 avg price	Increased 9.26%
SHMDSchmid Group N.v. Recent Activity Increased 146.42%	0.84%	$3.623M 1.035M shares@ $3.5 avg price	Increased 146.42%
TACTransalta Corp Recent Activity Increased 1.24%	0.73%	$3.148M 303,700 shares@ $10.37 avg price	Increased 1.24%
BPBp Plc Recent Activity Increased 20%	0.44%	$1.883M 60,000 shares@ $31.39 avg price	Increased 20%