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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
IAGIamgold Corp
Recent Activity
New Position
0.42%
$1.804M
345,000 shares@ $5.23 avg price
FSLRFirst Solar Inc
Recent Activity
New Position
0.33%
$1.397M
5,600 shares@ $249.44 avg price
SGMLSigma Lithium Corporation
Recent Activity
New Position
0.24%
$1.044M
84,501 shares@ $12.36 avg price
AZULAzul S A
Recent Activity
New Position
0.24%
$1.032M
300,000 shares@ $3.44 avg price
DHTDht Holdings Inc
Recent Activity
New Position
0.18%
$772,100
70,000 shares@ $11.03 avg price
EQXEquinox Gold Corp
Recent Activity
New Position
0.11%
$456,750
75,000 shares@ $6.09 avg price
ZIMZim Integrated Shipping Serv
Recent Activity
New Position
0.06%
$225,808
8,800 shares@ $25.66 avg price
CLMTCalumet Inc
Recent Activity
New Position
0.05%
$201,651
11,316 shares@ $17.82 avg price
EXKEndeavour Silver Corp
Recent Activity
New Position
0.03%
$112,552
28,507 shares@ $3.95 avg price
LAACLithium Americas Argentina C
Recent Activity
New Position
0.03%
$89,372
27,415 shares@ $3.26 avg price