Position in SHMD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,404,050
+$1,845,300 QoQ
Shares Held
1,342,500
-24.6% QoQ
Ownership
2.04%
of shares outstanding
% of Portfolio
1.82%
of 13F equity value
Holder Rank
#2
of 42 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHMD Over Time
Shares Held
Position Value (USD)
Derivatives in SHMD
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
2,269,373
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Hartree Partners, LP holds $9,215,460 across 2 Specialty Industrial Machinery names. SHMD ranks #1 (91.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHMD |
SCHMID Group N.V.
This page
|
1,342,500 | $8,404,050 | |
| 2 | ITW |
Illinois Tool Works Inc
|
3,000 | $811,410 |
All Filings in SHMD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,404,050 | 1,342,500 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 SHMDW | — | 542,021 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $6,558,750 | 1,237,500 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,365,362 | 1,027,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 SHMDW | — | 2,269,373 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $2,555,099 | 904,460 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 SHMDW | — | 375,000 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,549,438 | 920,375 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 SHMDW | — | 2,499,425 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $3,613,143 | 912,410 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 SHMDW | — | 2,411,100 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $3,258,640 | 1,058,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 SHMDW | — | 2,448,800 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $3,694,950 | 1,035,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 SHMDW | — | 2,351,448 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,743,116 | 420,028 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||