Hartree Partners, LP

Comprehensive Analysis of Hartree Partners, LP SEC 13F Filing

1. Portfolio Overview

Hartree Partners, LP reported a significant contraction in portfolio value during the quarter ending September 30, 2025. The total assets under management (AUM) dropped by 49.2%, declining from $355.45M to $180.47M. This reduction in capital coincides with a dramatic shift in the portfolio's composition, characterized by high portfolio turnover.

The firm maintains a concentrated portfolio ...