Hartree Partners LP

Hartree Partners LP latest Q4_2020 13F filings reported $880,706,824,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 264.84%. This fund has 120 securities concentrations of 100% weights.

Hartree Partners LP largest holding is QuantumScape Corp. Class A with weight of 17.26% and $76,005,000,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR120$880,706,824,000264.84%
2021-01-152020-09-30Q3_202013F-HR/A21$166,531,468,0000.00%
2020-12-012020-09-30Q3_202013F-HR/A20$152,009,468,0000.00%
2020-11-122020-09-30Q3_202013F-HR22$174,809,468,00094.97%
2020-08-132020-06-30Q2_202013F-HR21$89,658,768,000-0.90%
2020-05-142020-03-31Q1_202013F-HR22$90,468,490,00012.82%
2020-02-132019-12-31Q4_201913F-HR/A32$80,187,266,0000.00%
2020-02-122019-12-31Q4_201913F-HR32$80,187,266,00016.79%
2019-11-142019-09-30Q3_201913F-HR20$68,658,245,000-50.09%
2019-08-062019-06-30Q2_201913F-HR32$137,553,760,00038.75%
2019-05-062019-03-31Q1_201913F-HR21$99,138,606,00040.41%
2019-02-012018-12-31Q4_201813F-HR20$70,608,161,000-65.11%
2018-11-132018-09-30Q3_201813F-HR37$202,357,361,00083.13%
2018-07-272018-06-30Q2_201813F-HR31$110,497,614,000-0.46%
2018-05-032018-03-31Q1_201813F-HR25$111,009,737,000142242.07%
2018-02-142017-12-31Q4_201713F-HR19$77,989,199,00030.98%
2018-02-142017-12-31Q4_201713F-HR/A19$77,988,0000.00%
2018-02-142017-12-31Q4_201713F-HR/A19$77,989,199,0000.00%
2017-11-142017-09-30Q3_201713F-HR21$59,542,003,00012.85%
2017-08-142017-06-30Q2_201713F-HR5$52,763,842,00058604.11%
2017-05-102017-03-31Q1_201713F-HR30$89,881,0003796.01%
2017-02-242016-12-31Q4_201613F-HR/A1$2,307,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
QUANTUMSCAPE CORPQSBUY$76,005,0000.00%17.26%$84450.000.00%900,000
SPRAGUE RESOURCES LP LPINCR$40,086,16626.93%9.10%$18950.00-98.66%2,115,365
SPRAGUE RESOURCES LP LPSRLPINCR$40,086,1660.27%9.10%$18950.000.01%2,115,365
QELL ACQUISITION CORPQELLBUY$21,507,5000.00%4.88%$12290.000.00%1,750,000
LONGVIEW ACQUISITION CORPBFLYBUY$19,790,0000.00%4.49%$19790.000.00%1,000,000
PERIPHAS CAPITAL PARTNERINGBUY$18,277,0000.00%4.15%$26110.000.00%700,000
PERIPHAS CAPITAL PARTNERINGPCPC/UBUY$18,277,0000.00%4.15%$26110.000.00%700,000
NATURAL ORDER ACQUISITION CONOACUBUY$16,275,0000.00%3.70%$10850.000.00%1,500,000
FIRSTMARK HORIZON ACQUISITIONFMACBUY$15,900,0000.00%3.61%$10600.000.00%1,500,000
RICE ACQUISITION CORPRICE/UBUY$15,374,1460.00%3.49%$11310.000.00%1,359,341
MEDTECH ACQUISITION CORPBUY$14,490,0000.00%3.29%$10500.000.00%1,380,000
MEDTECH ACQUISITION CORPMTACUBUY$14,490,0000.00%3.29%$10500.000.00%1,380,000
PERSHING SQUARE TONTINE HLDGPSTHINCR$13,860,00022.17%3.15%$27720.00-100.00%500,000
PERSHING SQUARE TONTINE HLDGPSTHINCR$13,860,0000.22%3.15%$27720.000.00%500,000
DD3 ACQUISITION CORP IIBUY$13,125,0000.00%2.98%$10500.000.00%1,250,000
DD3 ACQUISITION CORP IIDDMXUBUY$13,125,0000.00%2.98%$10500.000.00%1,250,000
STAR PEAK ENERGY TRANSITIONSTPKBUY$13,094,4000.00%2.97%$20460.000.00%640,000
CLIMATE CHANGE CRISIS REAL ICLIIBUY$10,710,0000.00%2.43%$10710.000.00%1,000,000
AJAX IAJAX/UBUY$9,307,5000.00%2.11%$12410.000.00%750,000
NORTHERN GENESIS ACQUISITIONNGABUY$8,893,8600.00%2.02%$22700.000.00%391,800
ARCH RESOURCES INCARCHDECR$8,465,380-23.83%1.92%$43770.00-126.08%193,406
ARCH RESOURCES INCARCHDECR$8,465,380-0.24%1.92%$43770.00-0.26%193,406
TPG PACE TECH OPPORTUNITIESPACEBUY$8,325,0000.00%1.89%$11100.000.00%750,000
AMERICAS TECHNOLOGY ACQSN COATA/UBUY$7,710,0000.00%1.75%$10280.000.00%750,000
RMG ACQUISITION CORP IIBUY$6,690,0000.00%1.52%$11150.000.00%600,000
RMG ACQUISITION CORP IIRMGBUBUY$6,690,0000.00%1.52%$11150.000.00%600,000
NRG ENERGY INCNRGINCR$6,383,5003.83%1.45%$37550.00-115.00%170,000
TORTOISE ACQUISITION CORP IIBUY$6,390,0000.00%1.45%$10650.000.00%600,000
NRG ENERGY INCNRGINCR$6,383,5000.04%1.45%$37550.00-0.15%170,000
TORTOISE ACQUISITION CORP IISNPRBUY$6,390,0000.00%1.45%$10650.000.00%600,000
AMEREN CORPAEEDECR$5,932,560-13.77%1.35%$78060.00-112.64%76,000
AMEREN CORPAEEDECR$5,932,560-0.14%1.35%$78060.00-0.13%76,000
BETTER WORLD ACQUISITION CORBWACUBUY$5,801,2500.00%1.32%$11050.000.00%525,000
ENTERGY CORP NEWETRDECR$5,591,040-12.70%1.27%$99840.00-113.85%56,000
ENTERGY CORP NEWETRDECR$5,591,040-0.13%1.27%$99840.00-0.14%56,000
RECHARGE ACQUISITION CORPRCHGUBUY$5,350,0000.00%1.21%$10700.000.00%500,000
SUNRUN INCRUNBUY$5,342,2600.00%1.21%$69380.000.00%77,000
VPC IMPACT ACQUISITION HLDNGVIHAUINCR$5,350,0007.00%1.21%$10700.00-100.00%500,000
VPC IMPACT ACQUISITION HLDNGVIHAUINCR$5,350,0000.07%1.21%$10700.000.00%500,000
PINE IS ACQUISITION CORPPIPP/UBUY$5,155,0000.00%1.17%$10310.000.00%500,000
CIMAREX ENERGY COXECINCR$4,539,12254.17%1.03%$37509.99-100.00%121,011
CIMAREX ENERGY COXECINCR$4,539,1220.54%1.03%$37509.990.00%121,011
CBRE ACQUISITION HLDGS INCCBAH/UBUY$4,180,0000.00%0.95%$10450.000.00%400,000
ARRAY TECHNOLOGIES INCORPORATED USD0.001ARRYBUY$3,790,1500.00%0.86%$43139.990.00%87,857
EXECUTIVE NETWORK PARTNERINGENPCBUY$3,754,5000.00%0.85%$25030.000.00%150,000
COLONNADE ACQUISITION CORPBUY$3,562,6500.00%0.81%$13500.000.00%263,900
NORTHERN GENESIS ACQUISITIONNGA/WSBUY$3,474,2400.00%0.79%$5640.000.00%616,000
COLONNADE ACQUISITION CORPCLA/UDECR$3,403,780-65.83%0.77%$15150.00-177.53%224,672
COLONNADE ACQUISITION CORPCLA/UDECR$3,403,780-0.66%0.77%$15150.00-0.78%224,672
L&F ACQUISITION CORPLNFA/UBUY$3,111,0000.00%0.71%$10370.000.00%300,000
ALUSSA ENERGY ACQUISITION COINCR$2,515,000913.09%0.57%$10060.00800.00%250,000
ALUSSA ENERGY ACQUISITION COALUSINCR$2,515,0009.13%0.57%$10060.009.00%250,000
SUNNOVA ENERGY INTL INC.NOVABUY$2,121,1100.00%0.48%$45130.000.00%47,000
DARLING INGREDIENTS INCDARDECR$2,018,800-45.07%0.46%$57680.00-165.69%35,000
DARLING INGREDIENTS INCDARDECR$2,018,800-0.45%0.46%$57680.00-0.66%35,000
ARKO CORPARKOBUY$1,800,0000.00%0.41%$9000.000.00%200,000
QELL ACQUISITION CORPQELLWBUY$1,819,9980.00%0.41%$3120.000.00%583,333
SUPERNOVA PARTNERS ACQUISITIBUY$1,650,0000.00%0.37%$11000.000.00%150,000
SUPERNOVA PARTNERS ACQUISITISPNVBUY$1,650,0000.00%0.37%$11000.000.00%150,000
JAWS ACQUISITION CORPJWSBUY$1,273,9500.00%0.29%$13410.000.00%95,000
FIRSTMARK HORIZON ACQUISIT-AFMAC/WSBUY$1,215,0000.00%0.28%$2430.000.00%500,000
VISTRA CORPVSTBUY$1,032,1500.00%0.23%$19660.000.00%52,500
CLIMATE CHANGE CRISIS REAL ICLII/WSBUY$875,0000.00%0.20%$1750.000.00%500,000
COLONNADE ACQUISITION CORPBUY$895,0000.00%0.20%$3580.000.00%250,000
CLEVELAND-CLIFFS INC NEWCLFBUY$724,4760.00%0.16%$14559.990.00%49,758
STAR PEAK ENERGY TRANSITIONSTPK/WSBUY$592,0000.00%0.13%$5920.000.00%100,000
PERSHING SQUARE TONTINE HLDGPSTH/WSINCR$533,32833.89%0.12%$9600.00-100.00%55,555
PERSHING SQUARE TONTINE HLDGPSTH/WSINCR$533,3280.34%0.12%$9600.000.00%55,555
TORTOISE ACQUISITION CORP IIBUY$417,0000.00%0.09%$2780.000.00%150,000
TORTOISE ACQUISITION CORP IISNPR/WSBUY$417,0000.00%0.09%$2780.000.00%150,000
DRAGONEER GROWTH OPPTY CORPDGNSBUY$342,6000.00%0.08%$11420.000.00%30,000
ALBEMARLE CORPALBBUY$295,0400.00%0.07%$147520.000.00%2,000
TPG PACE TECH OPPORTUNITIESPACE/WSBUY$315,0000.00%0.07%$2100.000.00%150,000
UNITED STATES STL CORP NEWXBUY$261,8300.00%0.06%$16770.000.00%15,613
ALCOA CORPAABUY$230,5000.00%0.05%$23050.000.00%10,000
GENERAC HLDGS INCGNRCBUY$227,4100.00%0.05%$227410.000.00%1,000
EXECUTIVE NETWORK PARTNERINGENPC/WSBUY$94,8750.00%0.02%$2530.000.00%37,500
SUPERNOVA PARTNERS ACQUISITIBUY$100,0000.00%0.02%$2000.000.00%50,000
SUPERNOVA PARTNERS ACQUISITISPNV/WSBUY$100,0000.00%0.02%$2000.000.00%50,000
NORTHERN GENESIS ACQUISITIONNGA/UDECR$6,341-99.97%0.00%$20858.55-199.99%304
NORTHERN GENESIS ACQUISITIONNGA/UDECR$6,341-1.00%0.00%$20858.55-1.00%304
SOLD$00.00%-100.00%$0.000.00%0
EXECUTIVE NETWORK PARTNERINGENPC/USOLD$00.00%-100.00%$0.000.00%0
FIRSTENERGY CORPFESOLD$00.00%-100.00%$0.000.00%0
FREEPORT-MCMORAN INCFCXSOLD$00.00%-100.00%$0.000.00%0
HENNESSY CAP ACQUSTION CORPSOLD$00.00%-100.00%$0.000.00%0
SPARTAN ENERGY ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
STAR PEAK ENERGY TRANSITIONSTPK/USOLD$00.00%-100.00%$0.000.00%0
TORTOISE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0