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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
TSLATesla Inc
Recent Activity
Exited
0%
$39.576M↓ Put
200,000 shares@ $197.88 avg price
QQQInvesco Qqq Tr
Recent Activity
Exited
0%
$38.329M↓ Put
80,000 shares@ $479.11 avg price
0383⤦Applovin Corp
Recent Activity
Exited
0%
$20.805M↑ Call
250,000 shares@ $83.22 avg price
7802⤦Shell Plc
Recent Activity
Exited
0%
$18.045M↑ Call
250,000 shares@ $72.18 avg price
NICENice Ltd
Recent Activity
Exited
0%
$12.468M↑ Call
72,500 shares@ $171.97 avg price
G806⤦Sensata Technologies Hldg Pl
Recent Activity
Exited
0%
$11.217M↑ Call
300,000 shares@ $37.39 avg price
SMHVaneck Etf Trust
Recent Activity
Exited
0%
$10.428M↓ Put
40,000 shares@ $260.7 avg price
G373⤦Ftai Aviation Ltd
Recent Activity
Exited
0%
$10.323M↑ Call
100,000 shares@ $103.23 avg price
XHBSpdr Ser Tr
Recent Activity
Exited
0%
$10.108M↓ Put
100,000 shares@ $101.08 avg price
6394⤦Ncino Inc
Recent Activity
Exited
0%
$9.435M↑ Call
300,000 shares@ $31.45 avg price