Hartree-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IAG",
  null,
  "PCG",
  "ASPN",
  "AGX",
  "SLI",
  "NE",
  "SDRL.OL",
  "UNP",
  "FRO",
  "GLP",
  null,
  null,
  null,
  null,
  null,
  null,
  "BRLSW",
  null,
  "ABVEW",
  "EQT",
  null,
  null,
  "SPY",
  null,
  null,
  "NEM",
  "PDS",
  "EXK",
  "EQX",
  "VRN.TO",
  null,
  "AEE",
  "X",
  null,
  null,
  "FLNG",
  null,
  "OVV",
  "SGU",
  "HCC",
  "HDSN",
  null,
  "FF",
  null,
  "CALM",
  "CCJ",
  "CDE",
  "CTRA",
  "CSX",
  "DAR"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 51
Total Value: 278176573
Accession Number: 0001597857-25-000005
Form Type: 13F-HR
CIK: hartree-partners-lp
Manager Name: Hartree-Partners-Lp

Data Enrichment

65% identified

33 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

51 positions • $278.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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69331C908

Shares:400.0K

Value:$458.0K

% of Portfolio:0.2% ($458.0K/$278.2M)

78462F953

Shares:30.0K

Value:$350.4K

% of Portfolio:0.1% ($350.4K/$278.2M)

39525U107

Shares:49.8K

Value:$292.3K

% of Portfolio:0.1% ($292.3K/$278.2M)

156431908

Shares:200.0K

Value:$245.0K

% of Portfolio:0.1% ($245.0K/$278.2M)

Borealis Foods Inc.

BRLSW|09973D113

Shares:818.9K

Value:$81.9K

% of Portfolio:0.0% ($81.9K/$278.2M)

STANDARD LITHIUM LTD.

SLI|853606101

Shares:50.0K

Value:$63.5K

% of Portfolio:0.0% ($63.5K/$278.2M)

G3777K111

Shares:325.6K

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$278.2M)

G1281K114

Shares:182.4K

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$278.2M)

68989M111

Shares:98.6K

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$278.2M)

Above Food Ingredients Inc.

ABVEW|00373V118

Shares:310.0K

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$278.2M)

L64875112

Shares:412.4K

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$278.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69331C908)✕	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$458.0K	0.2% ($458.0K/$278.2M)	QoQ NEW(+$458.0K) YoY NEW(+$458.0K)
(cusip78462F953)✕	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$350.4K	0.1% ($350.4K/$278.2M)	QoQ NEW(+$350.4K) YoY NEW(+$350.4K)
(cusip39525U107)✕	49.8K	QoQ -68.69% (-109.3K) YoY NEW(+49.8K)	All Managers (Combined)	$292.3K	0.1% ($292.3K/$278.2M)	QoQ -73.95% (-$830.3K) YoY NEW(+$292.3K)
(cusip156431908)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$245.0K	0.1% ($245.0K/$278.2M)	QoQ NEW(+$245.0K) YoY NEW(+$245.0K)
Borealis Foods Inc.(BRLSWcusip09973D113)	818.9K	QoQ +38.19% (+226.4K) YoY +63.78% (+318.9K)	All Managers (Combined)	$81.9K	0.0% ($81.9K/$278.2M)	QoQ +72.74% (+$34.5K) YoY +16.98% (+$11.9K)
STANDARD LITHIUM LTD.(SLIcusip853606101)	50.0K	QoQ 0.00% (-0) YoY NEW(+50.0K)	All Managers (Combined)	$63.5K	0.0% ($63.5K/$278.2M)	QoQ -13.01% (-$9.5K) YoY NEW(+$63.5K)
(cusipG3777K111)✕	325.6K	QoQ NEW(+325.6K) YoY NEW(+325.6K)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$278.2M)	QoQ NEW(+$16.3K) YoY NEW(+$16.3K)
(cusipG1281K114)✕	182.4K	QoQ -2.74% (-5.1K) YoY NEW(+182.4K)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$278.2M)	QoQ +159.34% (-$9.0K) YoY NEW(+$14.6K)
(cusip68989M111)✕	98.6K	QoQ 0.00% (-0) YoY -33.06% (-48.7K)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$278.2M)	QoQ -24.15% (-$2.5K) YoY -34.52% (-$4.2K)
Above Food Ingredients Inc.(ABVEWcusip00373V118)	310.0K	QoQ 0.00% (-0) YoY NEW(+310.0K)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$278.2M)	QoQ -33.33% (-$3.1K) YoY NEW(+$6.2K)
(cusipL64875112)✕	412.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$278.2M)	QoQ -66.66% (-$8.2K) YoY -66.66% (-$8.2K)