Hiddenite Capital Partners LP Portfolio Holdings by Sector
Hiddenite Capital Partners LP
- $501 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
TLT SPY GLD TQQQ SMH GDX 6 stocks |
$225,938
45.1% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
5
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS DKS 2 stocks |
$52,554
10.49% of portfolio
|
  1  
|
- | - | - |
1
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL 1 stocks |
$42,918
8.57% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GNRC GTLS 2 stocks |
$29,249
5.84% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO TSM 2 stocks |
$26,117
5.21% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$24,070
4.8% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD DD 2 stocks |
$23,370
4.67% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX 1 stocks |
$17,493
3.49% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
WIX WIX 2 stocks |
$17,176
3.43% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT 1 stocks |
$13,607
2.72% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
SNEX 1 stocks |
$8,974
1.79% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IT 1 stocks |
$7,623
1.52% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
SE 1 stocks |
$7,149
1.43% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SOI 1 stocks |
$4,700
0.94% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|