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Hartree Partners, LP Buys Alcoa Corp, Northern Genesis Acquisition Corp II, Cimarex Energy Co, Sells Sprague Resources LP, Qell Acquisition Corp, Kensington Capital Acquisition Corp II

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Aug 24, 2021
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Investment company Hartree Partners, LP (Current Portfolio) buys Alcoa Corp, Northern Genesis Acquisition Corp II, Cimarex Energy Co, FirstMark Horizon Acquisition Corp, Colonnade Acquisition Corp II, sells Sprague Resources LP, Qell Acquisition Corp, Kensington Capital Acquisition Corp II, Kensington Capital Acquisition Corp II, Kensington Capital Acquisition Corp II during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Hartree Partners, LP. As of 2021Q2, Hartree Partners, LP owns 170 stocks with a total value of $428 million. These are the details of the buys and sells.

For the details of Hartree Partners, LP's stock buys and sells, go to https://www.gurufocus.com/guru/hartree+partners%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of Hartree Partners, LP
  1. Alcoa Corp (AA) - 578,000 shares, 4.98% of the total portfolio. Shares added by 3221.84%
  2. Northern Genesis Acquisition Corp II (NGAB.U) - 1,765,158 shares, 4.33% of the total portfolio. New Position
  3. MedTech Acquisition Corp (MTACU) - 1,730,000 shares, 4.05% of the total portfolio. Shares added by 5.24%
  4. Cimarex Energy Co (XEC) - 219,452 shares, 3.72% of the total portfolio. New Position
  5. FirstMark Horizon Acquisition Corp (FMAC) - 1,500,000 shares, 3.48% of the total portfolio. New Position
New Purchase: Northern Genesis Acquisition Corp II (NGAB.U)

Hartree Partners, LP initiated holding in Northern Genesis Acquisition Corp II. The purchase prices were between $9.87 and $10.75, with an estimated average price of $10.44. The stock is now traded at around $10.220000. The impact to a portfolio due to this purchase was 4.33%. The holding were 1,765,158 shares as of 2021-06-30.

New Purchase: Cimarex Energy Co (XEC)

Hartree Partners, LP initiated holding in Cimarex Energy Co. The purchase prices were between $59.39 and $74.25, with an estimated average price of $67.39. The stock is now traded at around $59.260000. The impact to a portfolio due to this purchase was 3.72%. The holding were 219,452 shares as of 2021-06-30.

New Purchase: FirstMark Horizon Acquisition Corp (FMAC)

Hartree Partners, LP initiated holding in FirstMark Horizon Acquisition Corp. The purchase prices were between $9.78 and $10.11, with an estimated average price of $9.95. The stock is now traded at around $9.740000. The impact to a portfolio due to this purchase was 3.48%. The holding were 1,500,000 shares as of 2021-06-30.

New Purchase: Colonnade Acquisition Corp II (CLAA)

Hartree Partners, LP initiated holding in Colonnade Acquisition Corp II. The purchase prices were between $9.68 and $9.94, with an estimated average price of $9.78. The stock is now traded at around $9.750000. The impact to a portfolio due to this purchase was 3.43%. The holding were 1,500,000 shares as of 2021-06-30.

New Purchase: Ibere Pharmaceuticals (IBER.U)

Hartree Partners, LP initiated holding in Ibere Pharmaceuticals. The purchase prices were between $9.86 and $10.2, with an estimated average price of $10. The stock is now traded at around $9.900000. The impact to a portfolio due to this purchase was 3.02%. The holding were 1,285,000 shares as of 2021-06-30.

New Purchase: Goal Acquisitions Corp (PUCKU)

Hartree Partners, LP initiated holding in Goal Acquisitions Corp. The purchase prices were between $10.01 and $10.34, with an estimated average price of $10.2. The stock is now traded at around $10.310000. The impact to a portfolio due to this purchase was 2.65%. The holding were 1,100,000 shares as of 2021-06-30.

Added: Alcoa Corp (AA)

Hartree Partners, LP added to a holding in Alcoa Corp by 3221.84%. The purchase prices were between $31.24 and $41.32, with an estimated average price of $36.29. The stock is now traded at around $42.130000. The impact to a portfolio due to this purchase was 4.83%. The holding were 578,000 shares as of 2021-06-30.

Added: CF Industries Holdings Inc (CF)

Hartree Partners, LP added to a holding in CF Industries Holdings Inc by 228.57%. The purchase prices were between $45.2 and $55.56, with an estimated average price of $50.7. The stock is now traded at around $45.110000. The impact to a portfolio due to this purchase was 0.96%. The holding were 115,000 shares as of 2021-06-30.

Added: NRG Energy Inc (NRG)

Hartree Partners, LP added to a holding in NRG Energy Inc by 54.55%. The purchase prices were between $32.15 and $40.84, with an estimated average price of $36.21. The stock is now traded at around $43.950000. The impact to a portfolio due to this purchase was 0.68%. The holding were 204,000 shares as of 2021-06-30.

Added: Exelon Corp (EXC)

Hartree Partners, LP added to a holding in Exelon Corp by 61.33%. The purchase prices were between $43.11 and $47.11, with an estimated average price of $45.09. The stock is now traded at around $48.910000. The impact to a portfolio due to this purchase was 0.48%. The holding were 121,000 shares as of 2021-06-30.

Added: Pershing Square Tontine Holdings Ltd (PSTH)

Hartree Partners, LP added to a holding in Pershing Square Tontine Holdings Ltd by 26.76%. The purchase prices were between $22.06 and $25.62, with an estimated average price of $24.03. The stock is now traded at around $19.770000. The impact to a portfolio due to this purchase was 0.06%. The holding were 50,000 shares as of 2021-06-30.

Added: Ternium SA (TX)

Hartree Partners, LP added to a holding in Ternium SA by 20.32%. The purchase prices were between $32.74 and $41.07, with an estimated average price of $38.14. The stock is now traded at around $54.990000. The impact to a portfolio due to this purchase was 0.05%. The holding were 35,183 shares as of 2021-06-30.

Sold Out: Sprague Resources LP (SRLP)

Hartree Partners, LP sold out a holding in Sprague Resources LP. The sale prices were between $21.89 and $28, with an estimated average price of $24.94.

Sold Out: Qell Acquisition Corp (QELL)

Hartree Partners, LP sold out a holding in Qell Acquisition Corp. The sale prices were between $9.85 and $10.2, with an estimated average price of $9.95.

Sold Out: Kensington Capital Acquisition Corp II (KCAC.U)

Hartree Partners, LP sold out a holding in Kensington Capital Acquisition Corp II. The sale prices were between $10.24 and $11, with an estimated average price of $10.51.

Sold Out: Kensington Capital Acquisition Corp II (KCAC.U)

Hartree Partners, LP sold out a holding in Kensington Capital Acquisition Corp II. The sale prices were between $10.24 and $11, with an estimated average price of $10.51.

Sold Out: Kensington Capital Acquisition Corp II (KCAC.U)

Hartree Partners, LP sold out a holding in Kensington Capital Acquisition Corp II. The sale prices were between $10.24 and $11, with an estimated average price of $10.51.

Sold Out: Soaring Eagle Acquisition Corp (SRNGU)

Hartree Partners, LP sold out a holding in Soaring Eagle Acquisition Corp. The sale prices were between $10.12 and $10.96, with an estimated average price of $10.46.



Here is the complete portfolio of Hartree Partners, LP. Also check out:

1. Hartree Partners, LP's Undervalued Stocks
2. Hartree Partners, LP's Top Growth Companies, and
3. Hartree Partners, LP's High Yield stocks
4. Stocks that Hartree Partners, LP keeps buying
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