Hartree Partners, LP
CIK 0001597857
Annualised vol
8.558863%
Beta
0.250234
HHI
354.261966
Top-10 weight
50.634824%
VaR 95%
0.785177%
VaR 99%
1.487304%
Max drawdown
20.602465%
Matched value
74.15365%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| STHO | UNCHANGED | 3,400,907 | 3,400,907 | 0.0% | 43,667,646 |
| OVV | ADDED | 575,287 | 452,446 | 27.15% | 30,278,799 |
| TNK | ADDED | 321,844 | 185,462 | 73.54% | 20,878,020 |
| LNG | REDUCED | 75,000 | 78,069 | -3.93% | 17,925,750 |
| DAR | ADDED | 315,000 | 16,500 | 1809.09% | 17,205,300 |
| VG | REDUCED | 1,500,000 | 1,739,221 | -13.75% | 16,695,000 |
| NRG | ADDED | 107,400 | 46,000 | 133.48% | 15,686,844 |
| CNR | ADDED | 181,977 | 104,829 | 73.59% | 14,561,800 |
| L | ADDED | 124,907 | 92,865 | 34.5% | 14,140,721 |
| MEOH | ADDED | 263,859 | 214,859 | 22.81% | 12,177,093 |
| PDS | ADDED | 130,000 | 82,500 | 57.58% | 9,974,359 |
| ASC | ADDED | 672,899 | 515,000 | 30.66% | 9,427,315 |
| CVE | REDUCED | 360,000 | 790,000 | -54.43% | 8,925,202 |
| BTE | ADDED | 2,150,000 | 1,000,000 | 115.0% | 8,617,568 |
| LPG | NEW | 212,884 | - | - | 7,404,106 |
| SHMD | REDUCED | 1,342,500 | 1,779,521 | -24.56% | 7,383,750 |
| GLP | REDUCED | 144,755 | 441,755 | -67.23% | 6,744,135 |
| JBS | NEW | 550,000 | - | - | 6,517,500 |
| EE | NEW | 149,294 | - | - | 5,671,679 |
| BG | ADDED | 49,447 | 17,000 | 190.86% | 5,277,478 |
| IAG | REDUCED | 311,000 | 571,480 | -45.58% | 4,923,425 |
| SDRL | ADDED | 111,317 | 107,300 | 3.74% | 4,210,009 |
| RFAM | UNCHANGED | 380,000 | 380,000 | 0.0% | 3,800,000 |
| VST | REDUCED | 22,000 | 26,500 | -16.98% | 3,489,860 |
| KGC | REDUCED | 126,000 | 191,000 | -34.03% | 2,979,091 |
| TLN | UNCHANGED | 7,500 | 7,500 | 0.0% | 2,881,950 |
| BMM | UNCHANGED | 420,000 | 420,000 | 0.0% | 2,662,722 |
| OGC | NEW | 104,000 | - | - | 2,604,396 |
| KEX | ADDED | 19,000 | 8,000 | 137.5% | 2,583,430 |
| KRSP | UNCHANGED | 240,000 | 240,000 | 0.0% | 2,400,000 |
| KNOP | ADDED | 238,914 | 36,380 | 556.72% | 2,384,362 |
| BP | NEW | 62,800 | - | - | 2,320,460 |
| TAC | ADDED | 150,000 | 100,000 | 50.0% | 2,073,119 |
| SHEL | REDUCED | 25,000 | 26,500 | -5.66% | 1,938,500 |
| HBM | ADDED | 79,263 | 20,000 | 296.32% | 1,870,975 |
| TEN | ADDED | 48,000 | 43,000 | 11.63% | 1,697,760 |
| MU | NEW | 1,403 | - | - | 1,619,469 |
| GPRE | ADDED | 103,940 | 23,000 | 351.91% | 1,598,597 |
| SBLK | REDUCED | 60,000 | 150,000 | -60.0% | 1,498,200 |
| DCH | ADDED | 272,856 | 160,000 | 70.54% | 1,478,880 |
| EQX | REDUCED | 134,200 | 204,000 | -34.22% | 1,306,455 |
| FF | UNCHANGED | 260,000 | 260,000 | 0.0% | 1,175,200 |
| CSTM | NEW | 32,700 | - | - | 1,042,149 |
| RTX | NEW | 5,000 | - | - | 948,650 |
| HEI | NEW | 2,500 | - | - | 890,475 |
| CDZI | UNCHANGED | 200,000 | 200,000 | 0.0% | 836,000 |
| TOL | NEW | 5,000 | - | - | 823,750 |
| GOOGL | ADDED | 2,254 | 600 | 275.67% | 796,406 |
| APMC | NEW | 75,000 | - | - | 750,000 |
| TT | NEW | 1,500 | - | - | 736,740 |
| CARR | NEW | 10,000 | - | - | 733,500 |
| AMRC | NEW | 25,000 | - | - | 690,000 |
| NXE | UNCHANGED | 69,743 | 69,743 | 0.0% | 654,887 |
| AMZN | NEW | 2,425 | - | - | 577,975 |
| WPM | NEW | 5,000 | - | - | 561,600 |
| CGAU | REDUCED | 35,000 | 120,000 | -70.83% | 554,487 |
| AEM | REDUCED | 3,500 | 4,500 | -22.22% | 542,955 |
| CAT | REDUCED | 500 | 1,000 | -50.0% | 532,450 |
| WCN | NEW | 3,000 | - | - | 500,070 |
| FRO | NEW | 3,000 | - | - | 465,000 |
| MATX | REDUCED | 5,220 | 7,230 | -27.8% | 459,360 |
| DC | REDUCED | 90,000 | 203,002 | -55.67% | 383,400 |
| CLH | NEW | 1,000 | - | - | 298,750 |
| WLK | REDUCED | 4,000 | 4,300 | -6.98% | 292,000 |
| KEYS | NEW | 784 | - | - | 274,455 |
| XIFR | NEW | 14,928 | - | - | 176,300 |
| EQIX | NEW | 150 | - | - | 156,359 |
| LRCX | NEW | 225 | - | - | 97,499 |
| DT | NEW | 2,000 | - | - | 87,820 |
| BTG | NEW | 15,000 | - | - | 75,000 |
| INTC | NEW | 500 | - | - | 69,815 |
| RIOT | NEW | 2,500 | - | - | 68,450 |
| WULF | NEW | 2,500 | - | - | 61,750 |
| MRVL | NEW | 200 | - | - | 59,578 |
| HUT | NEW | 500 | - | - | 57,723 |
| LAFA | REDUCED | 500,000 | 997,563 | -49.88% | 50,000 |
| BRLS | REDUCED | 1,398,461 | 1,474,861 | -5.18% | 0 |
| SCAG | CLOSED OUT | 0 | 1,395,348 | -100.0% | 0 |
| MLEC | UNCHANGED | 412,400 | 412,400 | 0.0% | 0 |
| PR | CLOSED OUT | 0 | 342,072 | -100.0% | 0 |
| SBSW | CLOSED OUT | 0 | 316,750 | -100.0% | 0 |
| NFGC | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| OC | CLOSED OUT | 0 | 98,691 | -100.0% | 0 |
| ECVT | CLOSED OUT | 0 | 96,726 | -100.0% | 0 |
| VNOM | CLOSED OUT | 0 | 67,599 | -100.0% | 0 |
| CHRD | CLOSED OUT | 0 | 56,031 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 47,500 | -100.0% | 0 |
| MPLX | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 28,959 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 28,000 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 21,524 | -100.0% | 0 |
| STNG | CLOSED OUT | 0 | 18,600 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 12,500 | -100.0% | 0 |
| KBH | CLOSED OUT | 0 | 9,600 | -100.0% | 0 |
| OGE | CLOSED OUT | 0 | 9,266 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 5,850 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 4,400 | -100.0% | 0 |
| NI | CLOSED OUT | 0 | 3,500 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 2,100 | -100.0% | 0 |
| WWD | CLOSED OUT | 0 | 1,360 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 1,300 | -100.0% | 0 |
| FTAI | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| HUBB | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| MTZ | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 100 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| STHO | UNCHANGED | STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | 43,667,646 | 9.31 | 3400907.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 35,491,277 | 7.57 | 858937.0 | |
| OVV | ADDED | OVINTIV INC | COM | 69047Q102 | 30,278,799 | 6.46 | 575287.0 |
| - | HUDSON TECHNOLOGIES INC | COM | 444144109 | 25,324,243 | 5.4 | 4411889.0 | |
| TNK | ADDED | TEEKAY TANKERS LTD | CL A | G8726X106 | 20,878,020 | 4.45 | 321844.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,925,750 | 3.82 | 75000.0 |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 17,205,300 | 3.67 | 315000.0 |
| VG | REDUCED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 16,695,000 | 3.56 | 1500000.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 15,453,148 | 3.29 | 105800.0 |
| CNR | ADDED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 14,561,800 | 3.1 | 181977.0 |
| MEOH | ADDED | METHANEX CORP | COM | 59151K108 | 12,177,093 | 2.6 | 263859.0 |
| L | ADDED | LOEWS CORP | COM | 540424108 | 11,638,780 | 2.48 | 102807.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,275,555 | 2.19 | 13760.0 | |
| PDS | ADDED | PRECISION DRILLING CORP | COM NEW | 74022D407 | 9,974,359 | 2.13 | 130000.0 |
| ASC | ADDED | ARDMORE SHIPPING CORP | COM | Y0207T100 | 9,427,315 | 2.01 | 672899.0 |
| CVE | REDUCED | CENOVUS ENERGY INC | COM | 15135U109 | 8,925,202 | 1.9 | 360000.0 |
| BTE | ADDED | BAYTEX ENERGY CORP | COM | 07317Q105 | 8,617,568 | 1.84 | 2150000.0 |
| LPG | NEW | DORIAN LPG LTD | SHS USD | Y2106R110 | 7,404,106 | 1.58 | 212884.0 |
| SHMD | REDUCED | SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | 7,383,750 | 1.57 | 1342500.0 |
| GLP | REDUCED | GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 6,744,135 | 1.44 | 144755.0 |
| JBS | NEW | JBS N.V. | CL A SHS | N4732M103 | 6,517,500 | 1.39 | 550000.0 |
| EE | NEW | EXCELERATE ENERGY INC | CL A COM | 30069T101 | 5,671,679 | 1.21 | 149294.0 |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 5,277,478 | 1.13 | 49447.0 |
| IAG | REDUCED | IAMGOLD CORP | COM | 450913108 | 4,923,425 | 1.05 | 311000.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,684,400 | 1.0 | 245000.0 | |
| - | NAVIGATOR HLDGS LTD | SHS | Y62132108 | 4,654,333 | 0.99 | 249830.0 | |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 4,318,952 | 0.92 | 85002.0 | |
| SDRL | ADDED | SEADRILL LTD | COM | G7997W102 | 4,210,009 | 0.9 | 111317.0 |
| RFAM | UNCHANGED | RF ACQUISITION CORP III | UNIT 01/28/2031 | G7537X115 | 3,800,000 | 0.81 | 380000.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 3,489,860 | 0.74 | 22000.0 |
| - | SSR MINING IN | COM | 784730103 | 3,252,200 | 0.69 | 115000.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 3,243,620 | 0.69 | 78500.0 | |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 2,979,091 | 0.64 | 126000.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,888,160 | 0.62 | 66000.0 | |
| TLN | UNCHANGED | TALEN ENERGY CORP | COM | 87422Q109 | 2,881,950 | 0.61 | 7500.0 |
| BMM | UNCHANGED | BLUE MOON METALS INC | COM | 09570Q509 | 2,662,722 | 0.57 | 420000.0 |
| OGC | NEW | OCEANAGOLD CORP | COM NEW *A* | 675222400 | 2,604,396 | 0.56 | 104000.0 |
| - | NEW PAC METALS CORP | COM | 64782A107 | 2,596,220 | 0.55 | 643210.0 | |
| KEX | ADDED | KIRBY CORP | COM | 497266106 | 2,583,430 | 0.55 | 19000.0 |
| L | ADDED | LOEWS CORP | COM | 540424108 | 2,501,941 | 0.53 | 22100.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,491,005 | 0.53 | 5216.0 | |
| KRSP | UNCHANGED | RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 | 2,400,000 | 0.51 | 240000.0 |
| KNOP | ADDED | KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 2,384,362 | 0.51 | 238914.0 |
| BP | NEW | BP PLC | SPONSORED ADR | 055622104 | 2,320,460 | 0.49 | 62800.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 2,203,800 | 0.47 | 60000.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 2,084,400 | 0.44 | 10000.0 | |
| TAC | ADDED | TRANSALTA CORP | COM | 89346D107 | 2,073,119 | 0.44 | 150000.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 1,938,500 | 0.41 | 25000.0 |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,901,507 | 0.41 | 31576.0 | |
| HBM | ADDED | HUDBAY MINERALS INC | COM | 443628102 | 1,870,975 | 0.4 | 79263.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 1,795,200 | 0.38 | 110000.0 | |
| TEN | ADDED | TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 1,697,760 | 0.36 | 48000.0 |
| GPRE | ADDED | GREEN PLAINS INC | COM | 393222104 | 1,598,597 | 0.34 | 103940.0 |
| SBLK | REDUCED | STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,498,200 | 0.32 | 60000.0 |
| DCH | ADDED | DAUCH CORP | COM | 024061103 | 1,478,880 | 0.32 | 272856.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,368,988 | 0.29 | 1186.0 |
| EQX | REDUCED | EQUINOX GOLD CORP | COM | 29446Y502 | 1,306,455 | 0.28 | 134200.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 1,299,120 | 0.28 | 12000.0 | |
| - | VANECK ETF TRUST | PUT | 92189F106 | 1,180,250 | 0.25 | 2450.0 | |
| FF | UNCHANGED | FUTUREFUEL CORP | COM | 36116M106 | 1,175,200 | 0.25 | 260000.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,063,850 | 0.23 | 5000.0 | |
| CSTM | NEW | CONSTELLIUM SE | CL A SHS | F21107101 | 1,042,149 | 0.22 | 32700.0 |
| - | MASCO CORP | COM | 574599106 | 1,017,125 | 0.22 | 12500.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 948,650 | 0.2 | 5000.0 |
| HEI | NEW | HEICO CORP NEW | COM | 422806109 | 890,475 | 0.19 | 2500.0 |
| CDZI | UNCHANGED | CADIZ INC | COM NEW | 127537207 | 836,000 | 0.18 | 200000.0 |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 823,750 | 0.18 | 5000.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 811,410 | 0.17 | 3000.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 773,610 | 0.16 | 1070.0 | |
| APMC | NEW | AMPERCAP ACQUISITION CO | UNIT 05/22/2031 *A* | G0344N123 | 750,000 | 0.16 | 75000.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 736,740 | 0.16 | 1500.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 733,500 | 0.16 | 10000.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 721,248 | 0.15 | 9600.0 | |
| AMRC | NEW | AMERESCO INC | CL A | 02361E108 | 690,000 | 0.15 | 25000.0 |
| NXE | UNCHANGED | NEXGEN ENERGY LTD | COM | 65340P106 | 654,887 | 0.14 | 69743.0 |
| - | SOLARIS RES INC | COM NEW | 83419D201 | 641,208 | 0.14 | 76300.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 617,040 | 0.13 | 4000.0 | |
| - | PPG INDS INC | COM | 693506107 | 606,450 | 0.13 | 5000.0 | |
| WPM | NEW | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 561,600 | 0.12 | 5000.0 |
| CGAU | REDUCED | CENTERRA GOLD INC | COM | 152006102 | 554,487 | 0.12 | 35000.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 542,955 | 0.12 | 3500.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 532,450 | 0.11 | 500.0 |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 511,938 | 0.11 | 35700.0 | |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 500,070 | 0.11 | 3000.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 476,680 | 0.1 | 2000.0 |
| - | CENTURY ALUM CO | CALL | 156431108 | 465,000 | 0.1 | 1000.0 | |
| FRO | NEW | FRONTLINE PLC | PUT | M46528101 | 465,000 | 0.1 | 3000.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 460,100 | 0.1 | 10000.0 | |
| MATX | REDUCED | MATSON INC | PUT | 57686G105 | 459,360 | 0.1 | 5220.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 443,076 | 0.09 | 1254.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 434,145 | 0.09 | 1500.0 | |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 411,750 | 0.09 | 7500.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 389,350 | 0.08 | 5000.0 | |
| DC | REDUCED | DAKOTA GOLD CORP | COM | 46655E100 | 383,400 | 0.08 | 90000.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 353,330 | 0.08 | 1000.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 334,072 | 0.07 | 12642.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 324,900 | 0.07 | 1500.0 | |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 320,840 | 0.07 | 2000.0 | |
| CLH | NEW | CLEAN HARBORS INC | COM | 184496107 | 298,750 | 0.06 | 1000.0 |
| WLK | REDUCED | WESTLAKE CORPORATION | COM | 960413102 | 292,000 | 0.06 | 4000.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 286,800 | 0.06 | 15000.0 | |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 274,455 | 0.06 | 784.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 256,304 | 0.05 | 400.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 250,481 | 0.05 | 217.0 |
| - | SPDR SERIES TRUST | PUT | 78468R556 | 240,000 | 0.05 | 1000.0 | |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 235,440 | 0.05 | 1500.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 233,696 | 0.05 | 1600.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 208,649 | 0.04 | 700.0 | |
| XIFR | NEW | XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 176,300 | 0.04 | 14928.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 156,359 | 0.03 | 150.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 102,360 | 0.02 | 4000.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 101,295 | 0.02 | 425.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 97,499 | 0.02 | 225.0 |
| DT | NEW | DYNATRACE INC | COM NEW | 268150109 | 87,820 | 0.02 | 2000.0 |
| BTG | NEW | B2GOLD CORP | CALL | 11777Q209 | 75,000 | 0.02 | 15000.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 69,815 | 0.01 | 500.0 |
| RIOT | NEW | RIOT PLATFORMS INC | COM | 767292105 | 68,450 | 0.01 | 2500.0 |
| WULF | NEW | TERAWULF INC | COM | 88080T104 | 61,750 | 0.01 | 2500.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 59,578 | 0.01 | 200.0 |
| - | GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | 59,100 | 0.01 | 10000.0 | |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 57,723 | 0.01 | 500.0 |
| LAFA | REDUCED | LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 | 50,000 | 0.01 | 500000.0 |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 43,020 | 0.01 | 3000.0 | |
| - | COMPANHIA SIDERURGICA NACION | CALL | 20440W105 | 25,000 | 0.01 | 10000.0 | |
| BRLS | REDUCED | BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 0 | 0.0 | 1398461.0 |
| - | GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K103 | 0 | 0.0 | 325564.0 | |
| MLEC | UNCHANGED | MOOLEC SCIENCE SA | *W EXP 01/30/202 | G6223S117 | 0 | 0.0 | 412400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 469,007,229 | 127 | 8.558863 | 0.250234 | 20.602465 |
| 2026-03-31 | 2026-05-12 | 466,578,084 | 126 | 9.951682 | 0.269789 | 29.928415 |
| 2025-12-31 | 2026-02-17 | 276,459,560 | 64 | 7.96644 | 0.204798 | 22.846239 |
| 2025-09-30 | 2025-11-13 | 290,803,437 | 79 | 5.736959 | 0.178776 | 11.098275 |
| 2025-03-31 | 2025-05-14 | 278,176,573 | 51 | 7.04539 | 0.15864 | 13.398076 |
| 2024-12-31 | 2025-02-12 | 270,245,525 | 64 | 7.50546 | 0.223411 | 14.197908 |