Hiddenite Capital Partners LP Portfolio Holdings by Sector
Hiddenite Capital Partners LP
- $217 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
QQQ SMH XHB MTUM 4 stocks |
$68,607
31.67% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
4
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$39,576
18.27% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
Software—Application | Technology
NICE APP NCNO 3 stocks |
$26,105
12.05% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN 1 stocks |
$14,505
6.7% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
INTC AVGO 2 stocks |
$11,792
5.44% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$7,456
3.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
OXY MRO 2 stocks |
$6,384
2.95% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SHEL 1 stocks |
$4,944
2.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FCNCA 1 stocks |
$4,764
2.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$3,893
1.8% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$3,669
1.69% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
HBM 1 stocks |
$3,620
1.67% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP 1 stocks |
$3,236
1.49% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ST 1 stocks |
$2,804
1.29% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
XPOF 1 stocks |
$2,730
1.26% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$2,198
1.01% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Building Materials | Basic Materials
SUM CRH.L 2 stocks |
$2,196
1.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PRMW 1 stocks |
$2,186
1.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC 1 stocks |
$2,071
0.96% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX 1 stocks |
$1,948
0.9% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
GFL 1 stocks |
$1,946
0.9% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|