Hartree Partners, LP

Q1 2026 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
126
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/17/2026 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Oaktree Capital Management LP