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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
SHELShell Plc
Recent Activity
Increased 16.57%
0.36%
$1.55M
23,500 shares@ $65.95 avg price
NXENexgen Energy Ltd
Recent Activity
Increased 213.34%
0.36%
$1.535M
235,000 shares@ $6.53 avg price
ASTLAlgoma Stl Group Inc
Recent Activity
Increased 3.62%
0.25%
$1.082M
105,767 shares@ $10.23 avg price
ETNEaton Corp Plc
Recent Activity
Increased 175%
0.21%
$911,460
2,750 shares@ $331.44 avg price
SHMDWSchmid Group N.v.
Recent Activity
Increased 4.15%
0.17%
$734,640
2.449M shares@ $0.3 avg price
MTALMetals Acquisition Limited
Recent Activity
Increased 29.38%
0.16%
$692,236
49,981 shares@ $13.85 avg price