Hiddenite Capital Partners LP Portfolio Holdings

Hiddenite Capital Partners LP

  • $266 Million
  • Q3 2024

Hiddenite Capital Partners LP has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $266 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $15M, Aer Cap Holdings N.V. with a value of $7.58M, Broadcom Inc. with a value of $6.02M, First Citizens Bancshares Inc with a value of $5.94M, and Nrg Energy, Inc. with a value of $4.55M.

Examining the 13F form we can see an increase of $49M in the current position value, from $217M to 266M.

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 $266 Million
Industrials: $69.4 Million
ETFs: $68.4 Million
Technology: $52.8 Million
Energy: $25.7 Million
Basic Materials: $17.9 Million
Consumer Cyclical: $17 Million
Financial Services: $5.94 Million
Utilities: $4.55 Million
Other: $3.79 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.3B
$15 Million 5.65% of portfolio
115,000
Q3 2024 Reduced 20.69%
$24.1B
$7.58 Million 2.85% of portfolio
80,000
Q1 2024 Reduced 20.0%
$66.5B
$6.02 Million 2.26% of portfolio
34,870
Q3 2024 Added 900.0%
$35.3B
$5.94 Million 2.24% of portfolio
3,230
Q3 2024 Added 14.13%
$22.5B
$4.55 Million 1.71% of portfolio
50,000
Q2 2024 New
$235B
$4.52 Million 1.7% of portfolio
68,500
Q3 2023 Reduced 15.43%
$4.56B
$3.79 Million 1.43% of portfolio
150,000
Q3 2024 Added 50.0%
$21.1B
$3.66 Million 1.38% of portfolio
75,000
Q2 2024 New
$3.84B
$3.23 Million 1.22% of portfolio
80,000
Q3 2024 New
$32.5B
$3.23 Million 1.21% of portfolio
31,500
Q3 2024 New
$7.4B
$3.1 Million 1.17% of portfolio
47,000
Q3 2024 Added 30.56%
$48.4B
$2.88 Million 1.08% of portfolio
55,800
Q1 2024 Reduced 17.7%
$5.8B
$2.58 Million 0.97% of portfolio
50,000
Q3 2024 New
$406M
$2.17 Million 0.82% of portfolio
175,000
Q2 2024 New
$9.94B
$2.15 Million 0.81% of portfolio
75,000
Q3 2024 New
$16.9B
$2.05 Million 0.77% of portfolio
56,000
Q3 2024 New
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 20.0%
$23.9B
$0 0.0% of portfolio
-
Q4 2023 Reduced 8.13%
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 100.0%
Arko Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.97%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $266 Million
  • Prior Value $217 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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