Skip to content
Disclosery

Hidden Lake Asset Management LP: U position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Hidden Lake Asset Management LP on U, newest first. How the timeline and the estimate are built.

Hidden Lake Asset Management LP held 386,393 U shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 386,393 shares
    Change vs previous 13F -274,969 shares

    7.53% of the 13F portfolio, value $11,043,112.

    13F-HR 0001750312-26-000005 filed by Hidden Lake Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 661,362 shares
    Change vs previous 13F +554,416 shares

    9.62% of the 13F portfolio, value $14,510,282.

    13F-HR 0001750312-26-000004 filed by Hidden Lake Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 106,946 shares
    Change vs previous 13F +13,083 shares

    2.57% of the 13F portfolio, value $4,723,805.

    13F-HR 0001750312-26-000002 filed by Hidden Lake Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 93,863 shares
    Change vs previous 13F +93,863 shares

    1.5% of the 13F portfolio, value $3,758,275.

    13F-HR 0001750312-25-000011 filed by Hidden Lake Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -391,540 shares

    13F-HR 0000728083-25-000009 filed by Hidden Lake Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2025-03-31
    13F 391,540 shares
    Change vs previous 13F not available

    7.56% of the 13F portfolio, value $7,670,269.

    13F-HR 0001750312-25-000005 filed by Hidden Lake Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).