Hiddenite Capital Partners LP: LPL FINL HLDGS INC (LPLA): Quarterly 13F Position History
As of Q2 2026, Hiddenite Capital Partners LP reported 60,000 shares of LPL FINL HLDGS INC (LPLA), worth $16.9M and representing 4.2% of its 13F equity book. Quarter-over-quarter share count change: + 60,000 (re-initiated) . The position first appeared in Q1 2024 and has been disclosed across 10 13F-HR filings in Pactolio's tracked window.
- 60,000Shares Held (Latest Filing)
- $16.9MReported Market Value (Latest Filing)
- 4.2%Portfolio Weight (% of 13F Equity Book)
- +60,000Quarter-over-Quarter Share Change
- +$16.9MQuarter-over-Quarter Value Change
- 60,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 60,000 | +60,000 | – | $16.9M | 4.2% | $281.7 |
| Q1 2026 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 12,900 | -100.0% | $0 | 0.0% | – |
| Q1 2024 | 12,900 | – | – | $3.4M | 3.9% | $264.2 |
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 LPLA position in 13F-HR filings?
Hiddenite Capital Partners LP first reported LPL FINL HLDGS INC (LPLA) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was Hiddenite Capital Partners LP's most recent quarter-over-quarter share-count change in LPLA?
Between Q1 2026 and Q2 2026, Hiddenite Capital Partners LP added 60,000 shares of LPLA (re-initiated), bringing the total reported position to 60,000 shares at a market value of $16.9M.
Does the implied price-per-share represent Hiddenite Capital Partners LP's cost basis in LPLA?
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.