Filed: 11/13/2025ACC: 0001597857-25-000009
📋 What this filing means
HARTREE PARTNERS, LP filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $290.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$290.80M
Total AUM (reported)
21.85M
Total Shares
Allocation by class
COM$143.53M49.4%
UNIT LTD PARTNR$40.23M13.8%
COM UNITS$24.39M8.4%
CL A$21.37M7.4%
CL A SHS$11.00M3.8%
UNITS$9.22M3.2%
COM NEW$7.11M2.4%
Portfolio Concentration
Top 3$102.35M35.2%
4–10$78.61M27.0%
11–25$68.07M23.4%
Rest$41.77M14.4%
Top 3 weight
35.2%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 21.85M
Sole
Full voting authority
20.93M
shares
% of voting shares95.8%
Shared
Joint voting authority
918.67K
shares
% of voting shares4.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole67
Shared0
Other12
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings79
Rows:
STAR GROUP L P
SOLEShares3.40M
TypeSH
Market value$40.23M
13.84%
Sole
3.40M
Shared
0.00
None
0.00
HUDSON TECHNOLOGIES INC
SOLEShares3.80M
TypeSH
Market value$37.73M
12.98%
Sole
3.80M
Shared
0.00
None
0.00
GLOBAL PARTNERS LP
SOLEShares508.08K
TypeSH
Market value$24.39M
8.39%
Sole
508.08K
Shared
0.00
None
0.00
TEEKAY TANKERS LTD
SOLEShares402.46K
TypeSH
Market value$20.34M
7.00%
Sole
402.46K
Shared
0.00
None
0.00
HALLIBURTON CO
DFNDShares472K
TypeSH
Market value$11.61M
3.99%
Sole
41K
Shared
431K
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares107.96K
TypeSH
Market value$11.47M
3.94%
Sole
107.96K
Shared
0.00
None
0.00
JBS N.V.
SOLEShares736.44K
TypeSH
Market value$11.00M
3.78%
Sole
736.44K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares125K
TypeSH
Market value$9.22M
3.17%
Sole
125K
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares663.12K
TypeSH
Market value$8.57M
2.95%
Sole
663.12K
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares217.76K
TypeSH
Market value$6.39M
2.20%
Sole
217.76K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares199.45K
TypeSH
Market value$6.16M
2.12%
Sole
199.45K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
DFNDShares492.70K
TypeSH
Market value$5.76M
1.98%
Sole
192.70K
Shared
300K
None
0.00
PRECISION DRILLING CORP
SOLEShares100K
TypeSH
Market value$5.63M
1.94%
Sole
100K
Shared
0.00
None
0.00
LOEWS CORP
DFNDShares55.76K
TypeSH
Market value$5.60M
1.92%
Sole
54.16K
Shared
1.60K
None
0.00
METHANEX CORP
SOLEShares134.47K
TypeSH
Market value$5.35M
1.84%
Sole
134.47K
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares404.35K
TypeSH
Market value$5.24M
1.80%
Sole
404.35K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares63K
TypeSH
Market value$5.08M
1.75%
Sole
63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares25.50K
TypeSH
Market value$4.76M
1.64%
Sole
0.00
Shared
25.50K
None
0.00
TALEN ENERGY CORP
SOLEShares11K
TypeSH
Market value$4.68M
1.61%
Sole
11K
Shared
0.00
None
0.00
DANAOS CORPORATION
SOLEShares45.15K
TypeSH
Market value$4.05M
1.39%
Sole
45.15K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares45K
TypeSH
Market value$3.66M
1.26%
Sole
45K
Shared
0.00
None
0.00
EXCELERATE ENERGY INC
SOLEShares138.09K
TypeSH
Market value$3.48M
1.20%
Sole
138.09K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares18K
TypeSH
Market value$3.01M
1.04%
Sole
18K
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares408.53K
TypeSH
Market value$2.93M
1.01%
Sole
408.53K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares238.75K
TypeSH
Market value$2.68M
0.92%
Sole
238.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STAR GROUP L PSOLE | UNIT LTD PARTNR | 3.40M | SH | $40.23M 13.84% | 3.40M | 0.00 | 0.00 |
HUDSON TECHNOLOGIES INCSOLE | COM | 3.80M | SH | $37.73M 12.98% | 3.80M | 0.00 | 0.00 |
GLOBAL PARTNERS LPSOLE | COM UNITS | 508.08K | SH | $24.39M 8.39% | 508.08K | 0.00 | 0.00 |
TEEKAY TANKERS LTDSOLE | CL A | 402.46K | SH | $20.34M 7.00% | 402.46K | 0.00 | 0.00 |
HALLIBURTON CODFND | COM | 472K | SH | $11.61M 3.99% | 41K | 431K | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 107.96K | SH | $11.47M 3.94% | 107.96K | 0.00 | 0.00 |
JBS N.V.SOLE | CL A SHS | 736.44K | SH | $11.00M 3.78% | 736.44K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 125K | SH | $9.22M 3.17% | 125K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 663.12K | SH | $8.57M 2.95% | 663.12K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 217.76K | SH | $6.39M 2.20% | 217.76K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 199.45K | SH | $6.16M 2.12% | 199.45K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCDFND | CL A NEW | 492.70K | SH | $5.76M 1.98% | 192.70K | 300K | 0.00 |
PRECISION DRILLING CORPSOLE | COM NEW | 100K | SH | $5.63M 1.94% | 100K | 0.00 | 0.00 |
LOEWS CORPDFND | COM | 55.76K | SH | $5.60M 1.92% | 54.16K | 1.60K | 0.00 |
METHANEX CORPSOLE | COM | 134.47K | SH | $5.35M 1.84% | 134.47K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 404.35K | SH | $5.24M 1.80% | 404.35K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 63K | SH | $5.08M 1.75% | 63K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 25.50K | SH | $4.76M 1.64% | 0.00 | 25.50K | 0.00 |
TALEN ENERGY CORPSOLE | COM | 11K | SH | $4.68M 1.61% | 11K | 0.00 | 0.00 |
DANAOS CORPORATIONSOLE | SHS | 45.15K | SH | $4.05M 1.39% | 45.15K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 45K | SH | $3.66M 1.26% | 45K | 0.00 | 0.00 |
EXCELERATE ENERGY INCSOLE | CL A COM | 138.09K | SH | $3.48M 1.20% | 138.09K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 18K | SH | $3.01M 1.04% | 18K | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 408.53K | SH | $2.93M 1.01% | 408.53K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 238.75K | SH | $2.68M 0.92% | 238.75K | 0.00 | 0.00 |
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