Hidden Lake Asset Management LP Portfolio Holdings

Hidden Lake Asset Management LP

  • $157 Million
  • Q1 2024

Hidden Lake Asset Management LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $157 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sea LTD with a value of $14.9M, Pay Pal Holdings, Inc. with a value of $9.26M, Overstock.Com, Inc with a value of $9.2M, Marvell Technology, Inc. with a value of $8.74M, and Jd.Com, Inc. with a value of $8.49M.

Examining the 13F form we can see an increase of $64.5M in the current position value, from $92.2M to 157M.

Hidden Lake Asset Management LP is based out at New York, NY

Below you can find more details about Hidden Lake Asset Management LP portfolio as well as his latest detailed transactions.

Portfolio value $157 Million
Consumer Cyclical: $101 Million
Technology: $32 Million
Financial Services: $9.26 Million
ETFs: $7.88 Million
Communication Services: $6.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.1B
$14.9 Million 9.5% of portfolio
277,220
Q1 2024 Reduced 13.92%
$67.1B
$9.26 Million 5.91% of portfolio
138,260
Q1 2024 Added 155.52%
$1.17B
$9.2 Million 5.87% of portfolio
359,890
Q1 2024 Added 44.63%
$59.6B
$8.74 Million 5.58% of portfolio
123,356
Q1 2024 Reduced 21.84%
$40.3B
$8.49 Million 5.41% of portfolio
309,930
Q1 2024 New
$901B
$8.24 Million 5.26% of portfolio
60,560
Q1 2024 Added 33.45%
$17.1B
$7.22 Million 4.6% of portfolio
158,940
Q1 2024 New
$33.8B
$7.15 Million 4.56% of portfolio
138,340
Q1 2024 New
$4.25B
$5.53 Million 3.53% of portfolio
81,450
Q1 2024 Added 20.38%
$30.2B
$4.5 Million 2.87% of portfolio
102,531
Q1 2024 Reduced 69.56%
$1.12T
$4.29 Million 2.74% of portfolio
28,170
Q1 2024 New
$10.8B
$3.17 Million 2.02% of portfolio
31,670
Q1 2024 New
$25.9B
$2.21 Million 1.41% of portfolio
14,900
Q1 2024 New
$4.33B
$2.15 Million 1.37% of portfolio
36,880
Q1 2024 New
$23.2B
$1.64 Million 1.05% of portfolio
14,570
Q1 2024 New
$231M
$1.01 Million 0.64% of portfolio
72,897
Q1 2024 Added 308.87%
Coherent Corp
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $157 Million
  • Prior Value $92.2 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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