Hiddenite Capital Partners LP Portfolio Holdings

Hiddenite Capital Partners LP

  • $236 Million
  • Q1 2025

Hiddenite Capital Partners LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $236 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $9.94M, Aer Cap Holdings N.V. with a value of $8.17M, Comfort Systems Usa Inc with a value of $8.06M, Broadcom Inc. with a value of $8.03M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $7.34M.

Examining the 13F form we can see an decrease of $50.3M in the current position value, from $286M to 236M.

Hiddenite Capital Partners LP is based out at White Plains, NY

Below you can find more details about Hiddenite Capital Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $236 Million
Technology: $93.2 Million
ETFs: $66.5 Million
Financial Services: $28.8 Million
Industrials: $19.6 Million
Utilities: $19.2 Million
Energy: $8.76 Million
Basic Materials: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$9.94 Million 4.21% of portfolio
37,500
Q1 2025 Reduced 53.13%
$28B
$8.17 Million 3.46% of portfolio
80,000
Q1 2024 Reduced 20.0%
$19.7B
$8.06 Million 3.41% of portfolio
25,000
Q1 2025 New
$116B
$8.03 Million 3.4% of portfolio
47,970
Q1 2025 Added 26.34%
$1.27T
$7.34 Million 3.11% of portfolio
44,200
Q1 2025 New
$34.7B
$6.68 Million 2.83% of portfolio
70,000
Q4 2024 Added 40.0%
$31.7B
$5.99 Million 2.54% of portfolio
3,230
Q3 2024 Added 14.13%
$256B
$5.02 Million 2.13% of portfolio
68,500
Q3 2023 Reduced 15.43%
$123B
$4.78 Million 2.02% of portfolio
55,000
Q1 2025 New
$16B
$4.59 Million 1.94% of portfolio
101,600
Q1 2025 New
$21.6B
$3.74 Million 1.58% of portfolio
70,000
Q1 2025 Reduced 38.6%
$1.86B
$3.44 Million 1.46% of portfolio
45,000
Q1 2025 New
$21.1B
$3.34 Million 1.41% of portfolio
9,800
Q1 2025 New
$75.8B
$2.94 Million 1.24% of portfolio
25,000
Q1 2025 New
$49.8B
$1.47 Million 0.62% of portfolio
144,000
Q1 2025 Added 44.0%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 40.0%
$23.9B
$0 0.0% of portfolio
-
Q4 2024 Added 8.84%
Bloom Energy Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 25.0%
Bbb Foods Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $236 Million
  • Prior Value $286 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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