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Hiddenite Capital Partners LP Historic Quarter Change: USA Other Stocks, New

Hiddenite Capital Partners LP historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Hiddenite Capital Partners LP opened 3 positions, added to 1, reduced 1 and sold out of 4.

  • Q3 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 0.
  • Q2 2024: Stock MARATHON OIL CORP; Country of operation United States; Class COM; Shares before 0.
  • Q2 2024: Stock PRIMO WATER CORPORATION; Country of operation —; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1823823), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-29); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-05); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-07); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM0100,000+100,000$0$7,790,000+$7,790,0002025-10-29
Q2 2024MARATHON OIL CORP
CUSIP 565849106
United StatesCOM0100,000+100,000$0$2,867,000+$2,867,0002024-08-07
Q2 2024PRIMO WATER CORPORATION
CUSIP 74167P108
COM0100,000+100,000$0$2,186,000+$2,186,0002024-08-07

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