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Disclosery

Hiddenite Capital Partners LP: SEI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Hiddenite Capital Partners LP on SEI, newest first. How the timeline and the estimate are built.

Hiddenite Capital Partners LP held 140,000 SEI 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 140,000 shares
    Change vs previous 13F +140,000 shares

    2.77% of the 13F portfolio, value $11,264,400.

    13F-HR 0001420506-26-001597 filed by Hiddenite Capital Partners 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 0 shares
    Change vs previous 13F -300,000 shares

    13F-HR 0001420506-26-000821 filed by Hiddenite Capital Partners 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.

  3. period ended2025-12-31
    13F 300,000 shares
    Change vs previous 13F -50,000 shares

    7.12% of the 13F portfolio, value $13,791,000.

    13F-HR 0001420506-26-000175 filed by Hiddenite Capital Partners 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 350,000 shares
    Change vs previous 13F not available

    7.58% of the 13F portfolio, value $13,989,500.

    13F-HR 0001420506-25-002919 filed by Hiddenite Capital Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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