HP

Hartree Partners Portfolio holdings

AUM $352M
This Quarter Return
+4.38%
1 Year Return
+15.07%
3 Year Return
+99.32%
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
Cap. Flow
-$180M
Cap. Flow %
-43.41%
Top 10 Hldgs %
35.64%
Holding
294
New
36
Increased
13
Reduced
7
Closed
132

Top Buys

1
AA icon
Alcoa
AA
$20.7M
2
XEC
CIMAREX ENERGY CO
XEC
$15.9M
3
CLAA
Colonnade Acquisition Corp. II
CLAA
$14.7M
4
SOC icon
Sable Offshore Corp
SOC
$9.66M
5
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$7.67M

Top Sells

1
SRLP
SPRAGUE RESOURCES LP
SRLP
$46.3M
2
RICE
Rice Acquisition Corp.
RICE
$17.9M
3
QELL
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$15.5M
4
CLAA.U
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$14.8M
5
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$9.93M

Sector Composition

1 Financials 23.69%
2 Energy 10.23%
3 Materials 6.89%
4 Utilities 5.1%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BURU icon
201
Nuburu, Inc.
BURU
$12.9M
– –
-100,000
Closed -$992K
CLF icon
202
Cleveland-Cliffs
CLF
$5.32B
– –
-40,000
Closed -$804K
COCHW icon
203
Envoy Medical, Inc Warrant
COCHW
– –
0
– –
D icon
204
Dominion Energy
D
$51.1B
– –
-34,000
Closed -$2.58M
FCX icon
205
Freeport-McMoran
FCX
$63.7B
– –
0
– –
FE icon
206
FirstEnergy
FE
$25.2B
– –
-97,000
Closed -$3.36M
GDX icon
207
VanEck Gold Miners ETF
GDX
$19B
– –
0
– –
HLMN icon
208
Hillman Solutions
HLMN
$1.95B
– –
-150,000
Closed -$1.5M
MDAIW icon
209
Spectral AI, Inc. Warrants
MDAIW
$6.36M
– –
0
– –
MT icon
210
ArcelorMittal
MT
$25.4B
– –
0
– –
NRDY icon
211
Nerdy
NRDY
$165M
– –
-100,000
Closed -$991K
OPAD icon
212
Offerpad Solutions
OPAD
$158M
– –
-150,000
Closed -$1.52M
PKG icon
213
Packaging Corp of America
PKG
$19.6B
– –
0
– –
RDUS
214
DELISTED
Radius Recycling
RDUS
– –
-9,208
Closed -$385K
RGTIW icon
215
Rigetti Computing, Inc. Warrants
RGTIW
$136M
– –
0
– –
RIO icon
216
Rio Tinto
RIO
$102B
– –
0
– –
RUMBW
217
Rumble Inc. Warrant
RUMBW
$765M
– –
0
– –
SBSW icon
218
Sibanye-Stillwater
SBSW
$5.36B
– –
0
– –
SMRT icon
219
SmartRent
SMRT
$278M
– –
-25,000
Closed -$250K
UHGWW
220
United Homes Group, Inc. Warrant
UHGWW
$102M
– –
0
– –
VALE icon
221
Vale
VALE
$43.9B
– –
0
– –
VST icon
222
Vistra
VST
$64.1B
– –
-137,000
Closed -$2.42M
X
223
DELISTED
US Steel
X
– –
-15,613
Closed -$409K
BNAIW
224
Brand Engagement Network Inc. Warrant
BNAIW
– –
0
– –
OUSTZ
225
Ouster, Inc. Warrants
OUSTZ
$1.28M
– –
-147,340
Closed -$309K
7 8
9
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