Current Market Value 367,385,545
Current Holdings 37
Most Recent File Date 2025-08-14
Total Filings on Record 25
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Hidden Lake Asset Management LP . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 37 367,386
2025-05-15 2025-03-31 13F-HR 28 154,631
2025-02-14 2024-12-31 13F-HR 33 222,372
2024-11-14 2024-09-30 13F-HR 28 181,911
2024-08-14 2024-06-30 13F-HR 28 129,048
2024-05-15 2024-03-31 13F-HR 23 165,067
2024-02-14 2023-12-31 13F-HR 20 132,859
2023-11-14 2023-09-30 13F-HR 8 83,959
2023-08-14 2023-06-30 13F-HR 9 68,840
2023-05-15 2023-03-31 13F-HR 16 143,119
2023-02-14 2022-12-31 13F-HR 23 233,665
2022-11-14 2022-09-30 13F-HR 24 206,899
2022-08-15 2022-06-30 13F-HR 28 561,017
2022-05-13 2022-03-31 13F-HR 21 292,616
2022-02-11 2021-12-31 13F-HR 15 194,838
2021-11-15 2021-09-30 13F-HR 19 378,725
2021-08-16 2021-06-30 13F-HR 25 310,634
2021-05-17 2021-03-31 13F-HR 19 255,566
2021-02-16 2020-12-31 13F-HR 19 255,285
2020-11-16 2020-09-30 13F-HR 20 156,055
2020-08-14 2020-06-30 13F-HR 22 186,579
2020-05-15 2020-03-31 13F-HR 11 62,551
2020-02-18 2019-12-31 13F-HR/A 2 R 13 62,922
2020-02-14 2019-12-31 13F-HR/A 1 R 16 61,893
2020-02-14 2019-12-31 13F-HR 13 62,922