Hiddenite Capital Partners LP: STONEX GROUP INC (SNEX): Quarterly 13F Position History
As of Q1 2026, Hiddenite Capital Partners LP reported 133,389 shares of STONEX GROUP INC (SNEX), worth $10.8M and representing 6.3% of its 13F equity book. Quarter-over-quarter share count change: + 44,463 (+50.0%) . The position first appeared in Q1 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 133,389Shares Held (Latest Filing)
- $10.8MReported Market Value (Latest Filing)
- 6.3%Portfolio Weight (% of 13F Equity Book)
- +44,463Quarter-over-Quarter Share Change
- +$2.3MQuarter-over-Quarter Value Change
- 133,389Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 133,389 | +44,463 | +50.0% | $10.8M | 6.3% | $80.7 |
| Q4 2025 | 88,926 | 0 | — | $8.5M | 4.4% | $95.1 |
| Q3 2025 | 88,926 | +39,915 | +81.4% | $9.0M | 4.9% | $100.9 |
| Q2 2025 | 49,011 | +4,011 | +8.9% | $4.5M | 2.7% | $91.1 |
| Q1 2025 | 45,000 | — | — | $3.4M | 2.9% | $76.4 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Hiddenite Capital Partners LP first disclose a SNEX position in 13F-HR filings?
Hiddenite Capital Partners LP first reported STONEX GROUP INC (SNEX) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was Hiddenite Capital Partners LP's most recent quarter-over-quarter share-count change in SNEX?
Between Q4 2025 and Q1 2026, Hiddenite Capital Partners LP added 44,463 shares of SNEX (+50.0%), bringing the total reported position to 133,389 shares at a market value of $10.8M.
Does the implied price-per-share represent Hiddenite Capital Partners LP's cost basis in SNEX?
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.