Hartree Partners, LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
79
Total value ($000)
$290,803
Net value change ($000)
-64,642 (-18.2%)
New positions
38
Sold out positions
18
Turnover %
53.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HAL 11,611 NEW
USO 9,219 NEW
DBRG 5,765 NEW
HDSN 5,254 16.2%
XEL 5,081 NEW
TLN 4,185 847.2%
DAC 4,055 NEW
IAG 3,980 86.6%
BG 3,656 NEW
EE 3,479 NEW
Top Reduces (Value $000, Stocks/ETFs)
DAR -15,144 -71.1%
EQT -13,808 -100.0%
FRO -11,833 -100.0%
JBS -11,256 -50.6%
HCC -8,694 -100.0%
L -8,550 -60.4%
CTRA -8,237 -100.0%
SDRL -7,883 -100.0%
EXE -7,763 -40.4%
CCJ -7,146 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,787 (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