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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
NGDNew Gold Inc Cda
Recent Activity
New Position
0.01%
$30,574
10,616 shares@ $2.88 avg price
ABVEWAbove Food Ingredients Inc
Recent Activity
New Position
0.01%
$6,200
310,000 shares@ $0.02 avg price
SLXNWSilexion Therapeutics Corp
Recent Activity
New Position
0.01%
$5,625
187,500 shares@ $0.03 avg price