Hartree Partners, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$466,578
Net value change ($000)
+190,118 (68.8%)
New positions
70
Sold out positions
21
Turnover %
50.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VG 27,410 NEW
LNG 21,375 2747.4%
DVN 19,609 957.5%
CVE 16,496 375.0%
MEOH 12,793 NEW
CNR 10,979 NEW
OC 10,680 NEW
SPY 8,689 NEW
ASC 7,854 NEW
PR 7,293 NEW
Top Reduces (Value $000, Stocks/ETFs)
B -8,741 -66.9%
EXE -5,956 -65.2%
DAC -5,951 -100.0%
NEE -5,780 -100.0%
JBS -5,768 -100.0%
CENX -5,555 -65.4%
EE -5,488 -100.0%
LAFA -5,000 -100.0%
SWX -4,897 -100.0%
UGI -4,465 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,275 (1.1% 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