Hiddenite Capital Partners LP: BROOKDALE SR LIVING INC (BKD): Quarterly 13F Position History
As of Q3 2026, Hiddenite Capital Partners LP reported 1,570,000 shares of BROOKDALE SR LIVING INC (BKD), worth $17.0M and representing 7.3% of its 13F equity book. The position first appeared in Q1 2026 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 1,570,000Shares Held (Latest Filing)
- $17.0MReported Market Value (Latest Filing)
- 7.3%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$8.3MQuarter-over-Quarter Value Change
- 1,570,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q3 2026 | 1,570,000 | 0 | – | $17.0M | 7.3% | $10.8 |
| Q2 2026 | 1,570,000 | +450,000 | +40.2% | $25.3M | 6.2% | $16.1 |
| Q1 2026 | 1,120,000 | – | – | $15.3M | 8.9% | $13.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Hiddenite Capital Partners LP first disclose a BKD position in 13F-HR filings?
Hiddenite Capital Partners LP first reported BROOKDALE SR LIVING INC (BKD) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Hiddenite Capital Partners LP's most recent quarter-over-quarter share-count change in BKD?
Hiddenite Capital Partners LP held the same 1,570,000 shares of BKD between Q2 2026 and Q3 2026, so the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Hiddenite Capital Partners LP's cost basis in BKD?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.