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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
New Position
15.03%
$45.901M↓ Put
80,000 shares@ $573.76 avg price
DEDeere & Co
Recent Activity
New Position
4.1%
$12.52M↓ Put
30,000 shares@ $417.33 avg price
GMGeneral Mtrs Co
Recent Activity
New Position
3.68%
$11.21M↑ Call
250,000 shares@ $44.84 avg price
TQQQProshares Tr
Recent Activity
New Position
2.38%
$7.249M↓ Put
100,000 shares@ $72.49 avg price
GTLBGitlab Inc
Recent Activity
New Position
2.11%
$6.442M
125,000 shares@ $51.54 avg price
DOCNDigitalocean Hldgs Inc
Recent Activity
New Position
2.05%
$6.26M↑ Call
155,000 shares@ $40.39 avg price
EQTEqt Corp
Recent Activity
New Position
1.88%
$5.716M
156,000 shares@ $36.64 avg price
ARAntero Resources Corp
Recent Activity
New Position
1.65%
$5.014M
175,000 shares@ $28.65 avg price
FLUTFlutter Entmt Plc
Recent Activity
New Position
1.64%
$4.983M
21,000 shares@ $237.28 avg price
KGSKodiak Gas Svcs Inc
Recent Activity
New Position
1.43%
$4.35M↑ Call
150,000 shares@ $29.0 avg price