Hiddenite Capital Partners LP Portfolio Holdings by Sector
Hiddenite Capital Partners LP
- $334 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY XLF EWJ GDX 4 stocks |
$111,887
33.46% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
2
Calls
2
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS DKS EYE 3 stocks |
$39,767
11.89% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
APP APP GTLB 3 stocks |
$39,638
11.85% of portfolio
|
  3  
|
- |
  1  
|
- |
2
Calls
0
Puts
|
|
Solar | Technology
FSLR FSLR 2 stocks |
$26,486
7.92% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$26,434
7.91% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO TSM 2 stocks |
$23,232
6.95% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX 1 stocks |
$16,086
4.81% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GTLS FLS 2 stocks |
$15,001
4.49% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$11,240
3.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$10,780
3.22% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$9,360
2.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SNEX 1 stocks |
$4,466
1.34% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|