Hite-Hedge-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AR",
  "MOS",
  "ENTG",
  "MP",
  "PBA",
  "AXL",
  null,
  "AROC",
  "CAT",
  "KMX",
  "THRM",
  "POWL",
  "PLL",
  "ADNT",
  "ASTL",
  "AMPX",
  "BKV",
  "EVGO",
  "CRMT",
  "INVZ",
  "RIVN",
  null,
  "SAH",
  "SES",
  "TTI",
  "LAC.TO",
  "AIRJW",
  null,
  "TBN",
  "MRVL",
  "AESI",
  "MSFT",
  "EQT",
  "EXC",
  "EVRG",
  "FLS",
  "GLNG",
  "NI",
  "EMN",
  null,
  "SPY",
  "NVDA",
  "ENB",
  "TM",
  "SM",
  "DTM",
  "PHIN",
  "POR",
  "PAG",
  "PNW",
  "VRN.TO",
  "ZK",
  "LAD",
  "NESR",
  "TTE",
  "NPWR",
  "NXT",
  "PR",
  "ETR",
  "GPI",
  "VRT",
  "AEE",
  "GM",
  "APTV",
  "APH",
  "AMD",
  null,
  "GPOR",
  "HSAI",
  "HYLN",
  "LB",
  "KNTK",
  null,
  "CMS",
  "OVV",
  "VLO",
  "VGK",
  "WFRD",
  "WLK",
  null,
  "XEL",
  "LNT",
  "DTE",
  null,
  "KEX",
  "KNX",
  "PPL",
  null,
  "DINO",
  "GEV",
  "ALLY",
  "AUR",
  "ALV",
  "AN",
  "AXTA",
  "CVNA",
  "CVE",
  "CNP",
  "CHRD",
  "COP",
  "CTRA",
  "CTVA",
  "CRGY",
  "DAN",
  "DVN",
  "FANG",
  "DEC.L"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 107
Total Value: 1612583159
Accession Number: 0001062993-25-009284
Form Type: 13F-HR
CIK: hite-hedge-asset-management
Manager Name: Hite-Hedge-Asset-Management

Data Enrichment

92% identified

98 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

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Innoviz Technologies Ltd.

INVZ|M5R635108

Shares:737.5K

Value:$480.8K

% of Portfolio:0.0% ($480.8K/$1.6B)

Algoma Steel Group Inc.

ASTL|015658107

Shares:85.8K

Value:$465.3K

% of Portfolio:0.0% ($465.3K/$1.6B)

Amprius Technologies, Inc.

AMPX|03214Q108

Shares:161.4K

Value:$432.7K

% of Portfolio:0.0% ($432.7K/$1.6B)

ZEEKR Intelligent Technology Holding Ltd

ZK|98923K103

Shares:16.7K

Value:$402.0K

% of Portfolio:0.0% ($402.0K/$1.6B)

Marvell Technology, Inc.

MRVL|573874104

Shares:6.5K

Value:$399.7K

% of Portfolio:0.0% ($399.7K/$1.6B)

SES AI Corp

SES|78397Q109

Shares:651.9K

Value:$339.4K

% of Portfolio:0.0% ($339.4K/$1.6B)

Piedmont Lithium Inc.

PLL|72016P105

Shares:35.8K

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Innoviz Technologies Ltd.(INVZcusipM5R635108)	737.5K	QoQ -37.17% (-436.4K) YoY NEW(+737.5K)	All Managers (Combined)	$480.8K	0.0% ($480.8K/$1.6B)	QoQ -75.62% (-$1.5M) YoY NEW(+$480.8K)
Algoma Steel Group Inc.(ASTLcusip015658107)	85.8K	QoQ -7.34% (-6.8K) YoY 0.00% (-0)	All Managers (Combined)	$465.3K	0.0% ($465.3K/$1.6B)	QoQ -48.65% (-$440.8K) YoY -36.16% (-$263.5K)
Amprius Technologies, Inc.(AMPXcusip03214Q108)	161.4K	QoQ NEW(+161.4K) YoY NEW(+161.4K)	All Managers (Combined)	$432.7K	0.0% ($432.7K/$1.6B)	QoQ NEW(+$432.7K) YoY NEW(+$432.7K)
ZEEKR Intelligent Technology Holding Ltd(ZKcusip98923K103)	16.7K	QoQ -25.27% (-5.6K) YoY NEW(+16.7K)	All Managers (Combined)	$402.0K	0.0% ($402.0K/$1.6B)	QoQ -36.57% (-$231.8K) YoY NEW(+$402.0K)
Marvell Technology, Inc.(MRVLcusip573874104)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$399.7K	0.0% ($399.7K/$1.6B)	QoQ NEW(+$399.7K) YoY NEW(+$399.7K)
SES AI Corp(SEScusip78397Q109)	651.9K	QoQ NEW(+651.9K) YoY NEW(+651.9K)	All Managers (Combined)	$339.4K	0.0% ($339.4K/$1.6B)	QoQ NEW(+$339.4K) YoY NEW(+$339.4K)
Piedmont Lithium Inc.(PLLcusip72016P105)	35.8K	QoQ -3.23% (-1.2K) YoY NEW(+35.8K)	All Managers (Combined)	$225.7K	0.0% ($225.7K/$1.6B)	QoQ -30.24% (-$97.9K) YoY NEW(+$225.7K)