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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
HBMHudbay Minerals Inc
Recent Activity
Decreased -42.26%
1.27%
$5.529M
601,368 shares@ $9.2 avg price
PDSPrecision Drilling Corp
Recent Activity
Decreased -15%
1.21%
$5.234M
85,000 shares@ $61.59 avg price
MEOHMethanex Corp
Recent Activity
New Position
1.19%
$5.168M
125,000 shares@ $41.34 avg price
3567⤦Freeport-mcmoran Inc
Recent Activity
Increased 2757.15%
1.15%
$4.992M↓ Put
100,000 shares@ $49.92 avg price
SWSmurfit Westrock Plc
Recent Activity
New Position
1.06%
$4.611M
93,304 shares@ $49.42 avg price
DARDarling Ingredients Inc
Recent Activity
Increased 91.67%
0.99%
$4.273M
115,000 shares@ $37.16 avg price
CGAUCenterra Gold Inc
Recent Activity
Increased 9.26%
0.96%
$4.151M
578,450 shares@ $7.18 avg price
FROFrontline Plc
Recent Activity
New Position
0.95%
$4.131M
182,115 shares@ $22.69 avg price
XPROExpro Group Holdings Nv
Recent Activity
0.88%
$3.829M
223,000 shares@ $17.17 avg price
GFRGreenfire Res Ltd New
Recent Activity
Decreased -15.17%
0.88%
$3.793M
508,980 shares@ $7.46 avg price