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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
Y754⤦Scorpio Tankers Inc
Recent Activity
Exited
0%
$741,000
3,120 shares@ $237.5 avg price
CENXCentury Alum Co
Recent Activity
Exited
0%
$561,125
33,500 shares@ $16.75 avg price
SDIGStronghold Digital Mining In
Recent Activity
Exited
0%
$462,294
107,761 shares@ $4.29 avg price
G291⤦Eaton Corp Plc
Recent Activity
Exited
0%
$412,500
150 shares@ $2750.0 avg price
9284⤦Vistra Corp
Recent Activity
Exited
0%
$408,750
250 shares@ $1635.0 avg price
8426⤦Southern Copper Corp
Recent Activity
Exited
0%
$371,250
750 shares@ $495.0 avg price
7846⤦Spdr Ser Tr
Recent Activity
Exited
0%
$281,250
900 shares@ $312.5 avg price
0126⤦Albemarle Corp
Recent Activity
Exited
0%
$275,625
450 shares@ $612.5 avg price
NPWR⤦Net Power Inc
Recent Activity
Exited
0%
$211,436↑ Call
92,500 shares@ $2.29 avg price
NBSTWNewbury Street Acquisitn Cor
Recent Activity
Exited
0%
$21,750↑ Call
362,500 shares@ $0.06 avg price