Hartree Partners, LP

Q3 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2025 Next filing: 2/17/2026 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 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 Discretion Other Manager Sole Shared None

Other Managers

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