# Hartree Partners, LP: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1597857.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $469.0m
- Positions: 118 (127 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1597857/000159785726000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STAR GROUP LP (SGU)](/companies/sgu.md) | UNIT LTD PARTNR | $43.7m | 9.3% | 3,400,907 |  | Unchanged |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $38.7m | 8.3% | 937,437 |  | Added +507,054 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $30.3m | 6.5% | 575,287 |  | Added +122,841 |
| [HUDSON TECHNOLOGIES INC (HDSN)](/companies/hdsn.md) | COM | $25.3m | 5.4% | 4,411,889 |  | Added +611,889 |
| TEEKAY TANKERS LTD | CL A | $20.9m | 4.5% | 321,844 |  | Added +136,382 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $17.9m | 3.8% | 75,000 |  | Reduced −3,069 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $17.2m | 3.7% | 315,000 |  | Added +305,000 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $16.7m | 3.6% | 1,500,000 |  | Reduced −239,221 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $15.7m | 3.3% | 107,400 |  | Added +61,400 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $14.6m | 3.1% | 181,977 |  | Added +77,148 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $14.1m | 3.0% | 124,907 |  | Added +32,042 |
| [METHANEX CORP (MEOH)](/companies/meoh.md) | COM | $12.2m | 2.6% | 263,859 |  | Added +49,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $10.3m | 2.2% | 13,760 |  | Added +400 |
| [PRECISION DRILLING CORP (PDS)](/companies/pds.md) | COM NEW | $10.0m | 2.1% | 130,000 |  | Added +47,500 |
| ARDMORE SHIPPING CORP | COM | $9.4m | 2.0% | 672,899 |  | Added +157,899 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $8.9m | 1.9% | 360,000 |  | Reduced −430,000 |
| [BAYTEX ENERGY CORP (BTE)](/companies/bte.md) | COM | $8.6m | 1.8% | 2,150,000 |  | Added +1,150,000 |
| DORIAN LPG LTD | SHS USD | $7.4m | 1.6% | 212,884 |  | New +212,884 |
| SCHMID GROUP N.V. | EURO SHS CL A | $7.4m | 1.6% | 1,342,500 |  | Added +105,000 |
| [GLOBAL PARTNERS LP (GLP)](/companies/glp.md) | COM UNITS | $6.7m | 1.4% | 144,755 |  | Reduced −297,000 |
| JBS N.V. | CL A SHS | $6.5m | 1.4% | 550,000 |  | New +550,000 |
| [EXCELERATE ENERGY INC (EE)](/companies/ee.md) | CL A COM | $5.7m | 1.2% | 149,294 |  | New +149,294 |
| BUNGE GLOBAL SA | COM SHS | $5.3m | 1.1% | 49,447 |  | Added +32,447 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $5.0m | 1.1% | 260,000 |  | Added +110,000 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $4.9m | 1.0% | 311,000 |  | Reduced −260,480 |
| NAVIGATOR HLDGS LTD | SHS | $4.7m | 1.0% | 249,830 |  | Added +8,357 |
| [DELEK US HLDGS INC NEW (DK)](/companies/dk.md) | COM | $4.3m | 0.9% | 85,002 |  | New +85,002 |
| SEADRILL LTD | COM | $4.2m | 0.9% | 111,317 |  | Added +4,017 |
| RF ACQUISITION CORP III | UNIT 01/28/2031 | $3.8m | 0.8% | 380,000 |  | Unchanged |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $3.5m | 0.7% | 22,000 |  | Reduced −4,500 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $3.3m | 0.7% | 115,000 |  | Added +55,000 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $3.0m | 0.6% | 126,000 |  | Reduced −65,000 |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $2.9m | 0.6% | 66,000 |  | New +66,000 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $2.9m | 0.6% | 7,500 |  | Unchanged |
| [BLUE MOON METALS INC (BMM)](/companies/bmm.md) | COM | $2.7m | 0.6% | 420,000 |  | Unchanged |
| [OCEANAGOLD CORP (OGC)](/companies/ogc.md) | COM NEW                    \*A\* | $2.6m | 0.6% | 104,000 |  | New +104,000 |
| [NEW PAC METALS CORP (NEWP)](/companies/newp.md) | COM | $2.6m | 0.6% | 643,210 |  | Added +309,163 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $2.6m | 0.6% | 19,000 |  | Added +11,000 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $2.5m | 0.5% | 5,216 |  | New +5,216 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | $2.4m | 0.5% | 240,000 |  | Unchanged |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | $2.4m | 0.5% | 238,914 |  | Added +202,534 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $2.3m | 0.5% | 62,800 |  | New +62,800 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $2.2m | 0.5% | 60,000 |  | Reduced −46,000 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $2.1m | 0.4% | 10,000 |  | New +10,000 |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $2.1m | 0.4% | 150,000 |  | Added +50,000 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $1.9m | 0.4% | 25,000 |  | Reduced −1,500 |
| [ARCELORMITTAL SA LUXEMBOURG (MT)](/companies/mt.md) | NY REGISTRY SH | $1.9m | 0.4% | 31,576 |  | Added +3,851 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $1.9m | 0.4% | 79,263 |  | Added +59,263 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $1.8m | 0.4% | 110,000 |  | Reduced −5,000 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | $1.7m | 0.4% | 48,000 |  | Added +5,000 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.6m | 0.3% | 1,403 |  | New +1,403 |
| [GREEN PLAINS INC (GPRE)](/companies/gpre.md) | COM | $1.6m | 0.3% | 103,940 |  | Added +80,940 |
| STAR BULK CARRIERS CORP. | SHS PAR | $1.5m | 0.3% | 60,000 | Put | New +60,000 |
| [DAUCH CORP (DCH)](/companies/dch.md) | COM | $1.5m | 0.3% | 272,856 |  | Added +112,856 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $1.3m | 0.3% | 134,200 |  | Reduced −69,800 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $1.3m | 0.3% | 12,000 |  | Added +4,500 |
| VANECK ETF TRUST | PUT | $1.2m | 0.3% | 2,450 | Put | Reduced −2,850 |
| [FUTUREFUEL CORP (FF)](/companies/ff.md) | COM | $1.2m | 0.3% | 260,000 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.1m | 0.2% | 5,000 |  | Reduced −500 |
| CONSTELLIUM SE | CL A SHS | $1.0m | 0.2% | 32,700 |  | New +32,700 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $1.0m | 0.2% | 12,500 |  | New +12,500 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $948.6k | 0.2% | 5,000 |  | New +5,000 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $890.5k | 0.2% | 2,500 |  | New +2,500 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $857.0k | 0.2% | 5,000 |  | New +5,000 |
| [CADIZ INC (CDZI)](/companies/cdzi.md) | COM NEW | $836.0k | 0.2% | 200,000 |  | Unchanged |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $823.8k | 0.2% | 5,000 |  | New +5,000 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $811.4k | 0.2% | 3,000 |  | New +3,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $796.4k | 0.2% | 2,254 |  | Added +1,654 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $773.6k | 0.2% | 1,070 |  | New +1,070 |
| AMPERCAP ACQUISITION CO | UNIT 05/22/2031            \*A\* | $750.0k | 0.2% | 75,000 |  | New +75,000 |
| TRANE TECHNOLOGIES PLC | SHS | $736.7k | 0.2% | 1,500 |  | New +1,500 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $733.5k | 0.2% | 10,000 |  | New +10,000 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $721.2k | 0.2% | 9,600 |  | Added +3,600 |
| [AMERESCO INC (AMRC)](/companies/amrc.md) | CL A | $690.0k | 0.1% | 25,000 |  | New +25,000 |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $654.9k | 0.1% | 69,743 |  | Unchanged |
| [SOLARIS RES INC (SLSR)](/companies/slsr.md) | COM NEW | $641.2k | 0.1% | 76,300 |  | Added +41,300 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $606.5k | 0.1% | 5,000 |  | New +5,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $578.0k | 0.1% | 2,425 |  | New +2,425 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $561.6k | 0.1% | 5,000 |  | New +5,000 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $555.0k | 0.1% | 38,700 |  | New +38,700 |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $554.5k | 0.1% | 35,000 |  | Reduced −85,000 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $543.0k | 0.1% | 3,500 |  | Reduced −1,000 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $532.5k | 0.1% | 500 |  | Reduced −500 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $500.1k | 0.1% | 3,000 |  | New +3,000 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | CALL | $465.0k | <0.1% | 1,000 | Call | New +1,000 |
| FRONTLINE PLC | PUT | $465.0k | <0.1% | 3,000 | Put | New +3,000 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $460.1k | <0.1% | 10,000 |  | Reduced −40,000 |
| [MATSON INC (MATX)](/companies/matx.md) | PUT | $459.4k | <0.1% | 5,220 | Put | Reduced −2,010 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $434.1k | <0.1% | 1,500 |  | New +1,500 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $411.8k | <0.1% | 7,500 |  | New +7,500 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $389.4k | <0.1% | 5,000 |  | New +5,000 |
| [DAKOTA GOLD CORP (DC)](/companies/dc.md) | COM | $383.4k | <0.1% | 90,000 |  | Reduced −113,002 |
| JAMES HARDIE INDS PLC | ORD SHS | $334.1k | <0.1% | 12,642 |  | New +12,642 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $324.9k | <0.1% | 1,500 |  | Added +150 |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $320.8k | <0.1% | 2,000 |  | New +2,000 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $298.8k | <0.1% | 1,000 |  | New +1,000 |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $292.0k | <0.1% | 4,000 |  | Reduced −300 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $274.5k | <0.1% | 784 |  | New +784 |
| ISHARES TR | ISHARES SEMICDTR | $256.3k | <0.1% | 400 |  | New +400 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $235.4k | <0.1% | 1,500 |  | Reduced −500 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $208.6k | <0.1% | 700 |  | New +700 |
| [XPLR INFRASTRUCTURE LP (XIFR)](/companies/xifr.md) | COM UNIT PART IN | $176.3k | <0.1% | 14,928 |  | New +14,928 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $156.4k | <0.1% | 150 |  | New +150 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $102.4k | <0.1% | 4,000 |  | Reduced −26,000 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $97.5k | <0.1% | 225 |  | New +225 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $87.8k | <0.1% | 2,000 |  | New +2,000 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | CALL | $75.0k | <0.1% | 15,000 | Call | New +15,000 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $69.8k | <0.1% | 500 |  | New +500 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $68.5k | <0.1% | 2,500 |  | New +2,500 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $61.8k | <0.1% | 2,500 |  | New +2,500 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $59.6k | <0.1% | 200 |  | New +200 |
| [GRAFTECH INTL LTD SR NT (EAF)](/companies/eaf.md) | COM NEW | $59.1k | <0.1% | 10,000 |  | Unchanged |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $57.7k | <0.1% | 500 |  | New +500 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | $50.0k | <0.1% | 500,000 |  | Unchanged |
| [COMPANHIA SIDERURGICA NACION (SID)](/companies/sid.md) | CALL | $25.0k | <0.1% | 10,000 |  | New +10,000 |
| [BOREALIS FOODS INC (BRLS)](/companies/brls.md) | \*W EXP 02/07/202 | $0 | 0.0% | 1,398,461 |  | Reduced −76,400 |
| GCL GLOBAL HLDGS LTD | \*W EXP 02/13/203 | $0 | 0.0% | 325,564 |  | New +325,564 |
| MOOLEC SCIENCE SA | \*W EXP 01/30/202 | $0 | 0.0% | 412,400 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,710 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,500 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,000 |
| [BARRICK MNG CORP (B)](/companies/b.md) | CALL | $0 | 0.0% | 0 | Call | Sold out −5,000 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −56,031 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −100 |
| [COMPANHIA SIDERURGICA NACION (SID)](/companies/sid.md) | CALL | $0 | 0.0% | 0 | Call | Sold out −20,000 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,850 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,900 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −94,000 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,500 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | CALL | $0 | 0.0% | 0 | Call | Sold out −6,500 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,300 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,524 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,200 |
| EATON CORP PLC | SHS | $0 | 0.0% | 0 |  | Sold out −2,100 |
| [ECOVYST INC (ECVT)](/companies/ecvt.md) | COM | $0 | 0.0% | 0 |  | Sold out −96,726 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,800 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,959 |
| FTAI AVIATION LTD | SHS | $0 | 0.0% | 0 |  | Sold out −1,000 |
| GCL GLOBAL HLDGS LTD | \*W EXP 02/13/203 | $0 | 0.0% | 0 |  | Sold out −325,564 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,200 |
| [GERDAU SA (GGB)](/companies/ggb.md) | SPON ADR REP PFD | $0 | 0.0% | 0 |  | Sold out −210,000 |
| GLOBAL X FDS | PUT | $0 | 0.0% | 0 | Put | Sold out −2,500 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,400 |
| ISHARES INC | MSCI BRAZIL ETF | $0 | 0.0% | 0 |  | Sold out −27,334 |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,600 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | $0 | 0.0% | 0 |  | Sold out −497,563 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $0 | 0.0% | 0 |  | Sold out −330 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $0 | 0.0% | 0 |  | Sold out −800 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,000 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [NEW FOUND GOLD CORP (NFGC)](/companies/nfgc.md) | COM | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,500 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,266 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $0 | 0.0% | 0 |  | Sold out −98,691 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,400 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −342,072 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,300 |
| SCAGE FUTURE | \*W EXP 05/15/203 | $0 | 0.0% | 0 |  | Sold out −1,395,348 |
| SCHMID GROUP N.V. | \*W EXP 04/30/202 | $0 | 0.0% | 0 |  | Sold out −542,021 |
| SCORPIO TANKERS INC | SHS | $0 | 0.0% | 0 |  | Sold out −18,600 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $0 | 0.0% | 0 |  | Sold out −40,400 |
| [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −316,750 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $0 | 0.0% | 0 |  | Sold out −1,800 |
| STAR BULK CARRIERS CORP. | SHS PAR | $0 | 0.0% | 0 |  | Sold out −150,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $0 | 0.0% | 0 |  | Sold out −67,599 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,100 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,360 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $0 | 0.0% | 0 |  | Sold out −200,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001597857-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.