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Hartree Partners, LP

Position in BRLS — Borealis Foods Inc.

CIK 1597857 NEW YORK, NY

Position in BRLS

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
1,398,461
-5.2% QoQ
Ownership
6.52%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BRLS Over Time

Shares Held

Position Value (USD)

Derivatives in BRLS

reported options exposure · as of Sep 30, 2025
CallValue
$0
CallShares
1,152,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

Hartree Partners, LP holds $23,722,800 across 3 Packaged Foods names. BRLS ranks #3 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 BRLS
Borealis Foods Inc.
This page
1,398,461 $0

All Filings in BRLS

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 BRLSW 1,398,461
2026-03-31 BRLSW 1,474,861
2025-09-30 BRLSW 1,152,000
2025-06-30 BRLSW 1,112,727
2025-03-31 BRLSW 818,928
2024-12-31 BRLSW 592,574
2024-09-30 BRLSW 500,000
2024-06-30 BRLSW 500,000
2024-03-31 BRLSW 500,000