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Stephen Gray

@Hiddenite Capital Partners Lp

Latest period2024 - Q3ReportedManaged Assets$305.399MTotal holdings29
Assets growth rate-4.34%Assets growth rate (2-Q avg)9.17%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Hiddenite Capital Partners Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 29 positions.

Assets under management

The assets under management (AUM) of Hiddenite Capital Partners Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 305.399M in assets, with a quarterly growth rate of -4.34% and a 2-quarter average growth rate of 9.17%. The portfolio is managed by Stephen Gray, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GPNGlobal Pmts Inc
Recent Activity
Increased 221%
16.15%
$49.315M
481,500 shares@ $102.42 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
New Position
15.03%
$45.901M↓ Put
80,000 shares@ $573.76 avg price
APPApplovin Corp
Recent Activity
Increased 48.28%
9.2%
$28.068M↓ Put
215,000 shares@ $130.55 avg price
FMCFmc Corp
Recent Activity
Increased 655.56%
5.88%
$17.936M
272,000 shares@ $65.94 avg price
MTUMIshares Tr
Recent Activity
Increased 50%
4.98%
$15.207M↓ Put
75,000 shares@ $202.76 avg price
BGCBgc Group Inc
Recent Activity
Increased 700%
4.81%
$14.688M
1.6M shares@ $9.18 avg price
DEDeere & Co
Recent Activity
New Position
4.1%
$12.52M↓ Put
30,000 shares@ $417.33 avg price
AVGOBroadcom Inc
Recent Activity
Increased 1903.73%
3.95%
$12.053M
69,870 shares@ $172.5 avg price
GMGeneral Mtrs Co
Recent Activity
New Position
3.68%
$11.21M↑ Call
250,000 shares@ $44.84 avg price
SHELShell Plc
Recent Activity
Increased 145.99%
3.64%
$11.113M
168,500 shares@ $65.95 avg price