Hiddenite-Capital-Partners-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "GDX", null, "FTAI", "MU", "AFRM", "AVGO", "APP", "COF", "BGC", null, null, "EQT", "FCNCA", "NU", "AER", "NVDA", null, "SHEL", "SNEX", "PRMB", "TSM", null, "VST", "WDC", "NRG", null, "CSL", "COHR", "FIX", "CRH" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 30
- Total Value
- 251228211
- Accession Number
- 0001420506-25-001178
- Form Type
- 13F-HR
- Manager Name
- Hiddenite-Capital-Partners-Lp
Data Enrichment
80% identified24 identified6 unidentified
Holdings
30 positions • $251.2M total value
Manager:
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Page 1 of 2
464287432
Shares:300.0K
Value:$27.3M
% of Portfolio:10.9% ($27.3M/$251.2M)
Shares:100.0K
Value:$17.9M
% of Portfolio:7.1% ($17.9M/$251.2M)
78464A797
Shares:200.0K
Value:$10.6M
% of Portfolio:4.2% ($10.6M/$251.2M)
81369Y605
Shares:200.0K
Value:$10.0M
% of Portfolio:4.0% ($10.0M/$251.2M)
093712AK3
Shares:—
Value:$9.1M
% of Portfolio:3.6% ($9.1M/$251.2M)
Shares:44.2K
Value:$7.3M
% of Portfolio:2.9% ($7.3M/$251.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287432)✕ | 300.0K | QoQ NEW(+300.0K) | All Managers (Combined) | $27.3M | 10.9% ($27.3M/$251.2M) | QoQ NEW(+$27.3M) |
| 400.0K | QoQ NEW(+400.0K) YoY NEW(+400.0K) | All Managers (Combined) | $18.4M | 7.3% ($18.4M/$251.2M) | QoQ NEW(+$18.4M) YoY NEW(+$18.4M) | |
| 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $17.9M | 7.1% ($17.9M/$251.2M) | QoQ NEW(+$17.9M) YoY NEW(+$17.9M) | |
NVIDIA CORP(NVDAcusip67066G104) | 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $16.3M | 6.5% ($16.3M/$251.2M) | QoQ NEW(+$16.3M) YoY NEW(+$16.3M) |
| 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $13.0M | 5.2% ($13.0M/$251.2M) | QoQ NEW(+$13.0M) YoY NEW(+$13.0M) | |
Broadcom Inc.(AVGOcusip11135F101) | 75.0K | All Managers (Combined) | $12.6M | 5.0% ($12.6M/$251.2M) | ||
AppLovin Corp(APPcusip03831W108) | 40.0K | All Managers (Combined) | $10.6M | 4.2% ($10.6M/$251.2M) | ||
(cusip78464A797)✕ | 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $10.6M | 4.2% ($10.6M/$251.2M) | QoQ NEW(+$10.6M) YoY NEW(+$10.6M) |
(cusip81369Y605)✕ | 200.0K | YoY NEW(+200.0K) | All Managers (Combined) | $10.0M | 4.0% ($10.0M/$251.2M) | YoY NEW(+$10.0M) |
NRG ENERGY, INC.(NRGcusip629377508) | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $9.5M | 3.8% ($9.5M/$251.2M) | YoY NEW(+$9.5M) |
(cusip093712AK3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $9.1M | 3.6% ($9.1M/$251.2M) | YoY NEW(+$9.1M) |
| 100.0K | QoQ 0.00% (-0) | All Managers (Combined) | $8.8M | 3.5% ($8.8M/$251.2M) | ||
| 80.0K | All Managers (Combined) | $8.2M | 3.3% ($8.2M/$251.2M) | |||
| 25.0K | QoQ NEW(+25.0K) | All Managers (Combined) | $8.1M | 3.2% ($8.1M/$251.2M) | QoQ NEW(+$8.1M) | |
| 70.0K | All Managers (Combined) | $7.8M | 3.1% ($7.8M/$251.2M) | |||
| 44.2K | QoQ NEW(+44.2K) YoY NEW(+44.2K) | All Managers (Combined) | $7.3M | 2.9% ($7.3M/$251.2M) | QoQ NEW(+$7.3M) YoY NEW(+$7.3M) | |
COHERENT CORP.(COHRcusip19247G107) | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $6.5M | 2.6% ($6.5M/$251.2M) | QoQ NEW(+$6.5M) YoY NEW(+$6.5M) |
| 175.0K | QoQ 0.00% (+0)YoY NEW(+175.0K) | All Managers (Combined) | $6.2M | 2.5% ($6.2M/$251.2M) | YoY NEW(+$6.2M) | |
| 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $6.1M | 2.4% ($6.1M/$251.2M) | QoQ NEW(+$6.1M) YoY NEW(+$6.1M) | |
| 3.2K | QoQ 0.00% (-0)YoY +7.13% (+215) | All Managers (Combined) | $6.0M | 2.4% ($6.0M/$251.2M) |