Hartree Partners, LP
•CIK: 1597857•Filing: Q4 2025
**Hartree Partners, LP** manages $276M across a diversified portfolio of 61 positions. The fund exhibits significant concentration in select names, with SGU representing the largest holding at $40.3M. Further top allocations include HDSN ($26.0M), OVV ($24.3M), and GLP ($21.3M). This structure suggests a concentrated, high-conviction approach to generating alpha.
Total AUM
$273.6M
+ $2.1M in options
QoQ Performance
-5.0%
Positions
59
+ 2 options
Top 10 Concentration
59.8%
Latest Filing
Q4 2025
Top Holdings Allocation
SGU
HDSN
OVV
GLP
SGU14.6%
HDSN9.4%
OVV8.8%
GLP7.7%
B4.7%
EXE3.3%
CENX3.1%
TEEKAY2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other97.5%
Utilities2.1%
Energy0.5%
🚪 Exited Positionssold since Q3 2025
+38 more exited positions
Changes from Q3 2025
NEW25 new positions
↑16 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023