Hiddenite Capital Partners LP: EXE position timeline

Hiddenite Capital Partners LP held 0 EXE shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -120,000 shares

   13F-HR 0001420506-26-001597 filed by Hiddenite Capital Partners LP
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

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

2. period ended2026-03-31

   13F 120,000 shares

   Change vs previous 13F +120,000 shares

   7.69% of the 13F portfolio, value $13,173,600.

   13F-HR 0001420506-26-000821 filed by Hiddenite Capital Partners LP
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -52,500 shares

   13F-HR 0001420506-25-001178 filed by Hiddenite Capital Partners LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

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

4. period ended2024-12-31

   13F 52,500 shares

   Change vs previous 13F +40,000 shares

   3.59% of the 13F portfolio, value $5,226,375.

   13F-HR 0001420506-25-000555 filed by Hiddenite Capital Partners LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 12,500 shares

   Change vs previous 13F not available

   1.06% of the 13F portfolio, value $1,028,125.

   13F-HR 0001420506-24-002224 filed by Hiddenite Capital Partners LP
   Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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