Equal-WT
WhaleScore 2.0
?
Hartree Partners is based out of New York. Their last reported 13F filing for Q3 2025 included $290,803,437 in managed 13F securities
and a top 10 holdings concentration of 62.23%. Hartree Partners's largest holding is Star Group L.P. with shares held of 3,400,907. Whalewisdom has at least 42 13F filings, 2 13D filings, 30 13G filings, and 5 Form 4 filings
2025-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| HAL Halliburton Co | 3.99% |
| USO United States Oil Fu | 3.17% |
| DBRG DigitalBridge Group | 1.98% |
| XEL Xcel Energy, Inc. | 1.75% |
| IAG Iamgold Corp | 1.66% |
2025-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| EQT EQT Corp | 3.88% |
| DAR Darling Ingredients | 3.88% |
| FRO Frontline Plc | 3.33% |
| JBS JBS N.V. | 2.48% |
| HCC Warrior Met Coal Inc | 2.45% |
2025-09-30
13F Holdings Summary
| Name | % of Portfolio |
|---|---|
| SGU Star Group L.P. | 13.84% |
| HDSN Hudson Technologies | 12.98% |
| GLP Global Partners LP | 8.39% |
| TNK Teekay Tankers Ltd | 7% |
| HAL Halliburton Co | 3.99% |
2025-09-30
13F Activity
| Market Value | $291m, Prior: $355m |
| Inflows (Outflows) as % of Total MV | (-22.0791)% |
| New Purchases | 44 stocks |
| Added To | 11 stocks |
| Sold out of | 32 stocks |
| Reduced holdings in | 14 stocks |
| Top 10 Holdings % | 62.23% |
| Turnover %[1] | 68.47% |
| Turnover Alt %[2] | 30.22% |
| Time Held Top 20 | 2.3 quarters |
| Time Held Top 10 | 2.8 quarters |
| Time Held All | 2.34 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-09-30