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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
NRGNrg Energy Inc
Recent Activity
1.5%
$4.555M
50,000 shares@ $91.1 avg price
KGSKodiak Gas Svcs Inc
Recent Activity
New Position
1.43%
$4.35M↑ Call
150,000 shares@ $29.0 avg price
PRMWPrimo Water Corporation
Recent Activity
Increased 50%
1.25%
$3.788M
150,000 shares@ $25.25 avg price
IPInternational Paper Co
Recent Activity
1.2%
$3.664M
75,000 shares@ $48.85 avg price
OXYOccidental Pete Corp
Recent Activity
0.95%
$2.876M
55,800 shares@ $51.54 avg price
XPOFXponential Fitness Inc
Recent Activity
0.72%
$2.17M
175,000 shares@ $12.4 avg price
EXEChesapeake Energy Corp
Recent Activity
New Position
0.34%
$1.028M
12,500 shares@ $82.25 avg price
LACLithium Amers Corp New
Recent Activity
New Position
0.27%
$810,000↑ Call
300,000 shares@ $2.7 avg price
ARKOWArko Corp
Recent Activity
Decreased -1.97%
0.06%
$170,368
327,631 shares@ $0.52 avg price