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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
NENoble Corp Plc
Recent Activity
Decreased -0.13%
2.97%
$12.902M
357,001 shares@ $36.14 avg price
Y206⤦Dht Holdings Inc
Recent Activity
New Position
2.92%
$12.721M↑ Call
1.153M shares@ $11.03 avg price
SDRLSeadrill 2021 Ltd
Recent Activity
Decreased -5.5%
2.92%
$12.685M
319,198 shares@ $39.74 avg price
VRNVeren Inc
Recent Activity
Decreased -17.6%
2.8%
$12.182M
1.978M shares@ $6.16 avg price
ARCHArch Resources Inc
Recent Activity
Increased 166.53%
2.34%
$10.185M
73,718 shares@ $138.16 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
PRPermian Resources Corp
Recent Activity
Increased 64.62%
1.59%
$6.9M
507,000 shares@ $13.61 avg price
PTENPatterson-uti Energy Inc
Recent Activity
Decreased -50.31%
1.39%
$6.044M
790,000 shares@ $7.65 avg price
9284⤦Vistra Corp
Recent Activity
Increased 3497.13%
1.36%
$5.927M↓ Put
50,000 shares@ $118.54 avg price