Position in FRMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,015,000
+$8,015,000 QoQ
Shares Held
875,000
Ownership
0.137%
of shares outstanding
% of Portfolio
1.97%
of 13F equity value
Holder Rank
#45
of 295 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in FRMI
reported options exposure · as of Jun 30, 2026CallValue
$9,160,000
CallShares
1,000,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026Hiddenite Capital Partners LP holds $8,015,000 across 1 REIT - Specialty name. FRMI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRMI |
Fermi Inc.
This page
|
875,000 | $8,015,000 |
All Filings in FRMI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,160,000 | 1,000,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $8,015,000 | 875,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,883,024 | 1,178,600 | Call | Sole | 2026-05-07 | |
| 2025-12-31 | $6,400,000 | 800,000 | Call | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||