Hiddenite Capital Partners LP Portfolio Holdings by Sector

Hiddenite Capital Partners LP

$266 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY MTUM TQQQ 3 stocks	$68,363 25.74% of portfolio	3	-	2	-	0 Calls 3 Puts
Specialty Business Services \| Industrials GPN GPN 2 stocks	$49,315 18.57% of portfolio	2	-	1	-	1 Calls 0 Puts
Software—Application \| Technology APP APP GTLB GTLB 4 stocks	$34,510 12.99% of portfolio	3	1	3	-	1 Calls 1 Puts
Agricultural Inputs \| Basic Materials FMC FMC 2 stocks	$17,935 6.75% of portfolio	2	-	1	-	1 Calls 0 Puts
Oil & Gas E&P \| Energy EQT OXY AR AR EQT CHK 6 stocks	$14,634 5.51% of portfolio	5	-	5	-	2 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$12,519 4.71% of portfolio	1	-	1	-	0 Calls 1 Puts
Semiconductors \| Technology AVGO AVGO 2 stocks	$12,053 4.54% of portfolio	2	-	1	-	0 Calls 1 Puts
Auto Manufacturers \| Consumer Cyclical GM 1 stocks	$11,210 4.22% of portfolio	1	-	1	-	1 Calls 0 Puts
Oil & Gas Integrated \| Energy SHEL SHEL 2 stocks	$11,112 4.18% of portfolio	1	-	1	-	1 Calls 0 Puts
Rental & Leasing Services \| Industrials AER 1 stocks	$7,576 2.85% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology DOCN DOCN 2 stocks	$6,262 2.36% of portfolio	2	-	2	-	1 Calls 0 Puts
Banks—Regional \| Financial Services FCNCA 1 stocks	$5,939 2.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$4,553 1.71% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PRMW 1 stocks	$3,787 1.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$3,663 1.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical XPOF 1 stocks	$2,170 0.82% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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