Hiddenite Capital Partners LP Portfolio Holdings by Sector
Hiddenite Capital Partners LP
- $236 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
TLT GDX KBE XLF SPLV 5 stocks |
$66,549
28.19% of portfolio
|
5
|
- |
4
|
- |
3
Calls
2
Puts
|
|
Semiconductors | Technology
NVDA MU AVGO AVGO TSM MU 6 stocks |
$61,993
26.26% of portfolio
|
6
|
- |
5
|
- |
3
Calls
0
Puts
|
|
Software—Application | Technology
APP APP 2 stocks |
$20,534
8.7% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG NRG VST 3 stocks |
$19,164
8.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF 1 stocks |
$17,930
7.6% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$8,173
3.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX 1 stocks |
$8,058
3.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC 1 stocks |
$6,064
2.57% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FCNCA 1 stocks |
$5,988
2.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL 1 stocks |
$5,019
2.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
AFRM 1 stocks |
$4,591
1.94% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT 1 stocks |
$3,740
1.58% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SNEX 1 stocks |
$3,437
1.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL 1 stocks |
$3,336
1.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU 1 stocks |
$1,474
0.62% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L CRH.L 2 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|