Hiddenite Capital Partners LP
CIK: 0001823823SEC EDGAR →
Portfolio Value
$771.3M
Holdings
32
As of
Q4 2025
New Positions
32
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 150,000 | $102.3M | 13.26% |
| 2 | NVDACall NVIDIA CORPORATION | 250,000 | $46.6M | 6.04% |
| 3 | AMZNCall AMAZON COM INC | 200,000 | $46.2M | 5.98% |
| 4 | FSLRCall FIRST SOLAR INC | 161,500 | $42.2M | 5.47% |
| 5 | APOCall APOLLO GLOBAL MGMT INC | 275,000 | $39.8M | 5.16% |
| 6 | GQ9Call SPDR GOLD TR | 100,000 | $39.6M | 5.14% |
| 7 | XLVCall SELECT SECTOR SPDR TR | 250,000 | $38.7M | 5.02% |
| 8 | FDXCall FEDEX CORP | 133,000 | $38.4M | 4.98% |
| 9 | MSFTCall MICROSOFT CORP | 75,000 | $36.3M | 4.70% |
| 10 | BPCall BP PLC | 1,000,000 | $34.7M | 4.50% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (32)
$102.3M · 150K shares
$46.6M · 250K shares
$46.2M · 200K shares
$42.2M · 162K shares
$39.8M · 275K shares
$39.6M · 100K shares
$38.7M · 250K shares
$38.4M · 133K shares
$36.3M · 75K shares
$34.7M · 1.0M shares
$34.7M · 500K shares
$31.8M · 1.0M shares
$22.4M · 500K shares
$21.0M · 168K shares
$19.8M · 21K shares
$19.3M · 200K shares
$17.2M · 200K shares
$16.4M · 1.0M shares
$14.3M · 90K shares
$13.8M · 300K shares
$13.4M · 44K shares
$12.2M · 62K shares
$11.2M · 300K shares
$10.5M · 200K shares
$8.5M · 89K shares
$8.1M · 642K shares
$6.9M · 20K shares
$6.9M · 3K shares
$6.6M · 153K shares
$6.4M · 800K shares
$3.2M · 45K shares
$2.2M · 2.0M shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 12 | $340.0M | 44.1% |
| Technology | 4 | $103.2M | 13.4% |
| Energy | 4 | $101.9M | 13.2% |
| Consumer Cyclical | 4 | $82.5M | 10.7% |
| Industrials | 3 | $64.8M | 8.4% |
| Unknown | 3 | $56.1M | 7.3% |
| Consumer Defensive | 1 | $16.4M | 2.1% |
| Utilities | 1 | $6.4M | 0.8% |