Hiddenite Capital Partners LP Portfolio Holdings

Hiddenite Capital Partners LP

  • $501 Million
  • Q3 2025

Hiddenite Capital Partners LP has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $501 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Comfort Systems Usa Inc with a value of $17.5M, Broadcom Inc. with a value of $13.8M, Dick'S Sporting Goods, Inc. with a value of $13.7M, Vistra Corp. with a value of $12.7M, and Chart Industries Inc with a value of $12.5M.

Examining the 13F form we can see an increase of $167M in the current position value, from $334M to 501M.

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 $501 Million
ETFs: $226 Million
Energy: $61.2 Million
Consumer Cyclical: $59.7 Million
Technology: $50.9 Million
Industrials: $46.7 Million
Utilities: $24.1 Million
Basic Materials: $23.4 Million
Financial Services: $8.97 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.5B
$17.5 Million 3.49% of portfolio
21,200
Q3 2025 Reduced 29.33%
$150B
$13.8 Million 2.75% of portfolio
41,750
Q3 2025 Reduced 12.97%
$12.3B
$13.7 Million 2.73% of portfolio
61,500
Q2 2025 New
$78.4B
$12.7 Million 2.54% of portfolio
65,000
Q3 2025 New
$7.31B
$12.5 Million 2.5% of portfolio
62,500
Q2 2025 New
$1.56T
$12.3 Million 2.46% of portfolio
44,200
Q1 2025 New
$40.4B
$11.3 Million 2.26% of portfolio
70,000
Q4 2024 Added 40.0%
$1.89B
$8.97 Million 1.79% of portfolio
88,926
Q3 2025 Added 81.44%
$8.36B
$8.3 Million 1.66% of portfolio
46,700
Q3 2025 New
$40.9B
$7.79 Million 1.56% of portfolio
100,000
Q3 2025 New
$19.6B
$7.62 Million 1.52% of portfolio
29,000
Q3 2025 New
$87.8B
$7.15 Million 1.43% of portfolio
40,000
Q3 2025 New
$442M
$4.7 Million 0.94% of portfolio
350,000
Q3 2025 New
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 12.86%
$23.9B
$0 0.0% of portfolio
-
Q4 2024 Added 8.84%
Willow Lane Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $501 Million
  • Prior Value $334 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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