Hartree Partners, LP

Q4 2025 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$276,460
Net value change ($000)
-14,343 (-4.9%)
New positions
23
Sold out positions
32
Turnover %
53.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OVV 24,254 NEW
B 10,607 431.5%
NEE 5,780 NEW
BTE 5,702 NEW
LAFA 5,000 NEW
SWX 4,897 NEW
UGI 3,534 379.6%
ALB 3,529 NEW
EQT 3,426 NEW
SHMD 2,815 155.6%
Top Reduces (Value $000, Stocks/ETFs)
TNK -12,419 -61.0%
HDSN -11,704 -31.0%
HAL -11,611 -100.0%
USO -9,219 -100.0%
DAR -6,157 -100.0%
DBRG -5,765 -100.0%
MEOH -5,347 -100.0%
OI -5,244 -100.0%
JBS -5,227 -47.5%
XEL -5,081 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,864 (1.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 OAKTREE CAPITAL MANAGEMENT LP 028-05050