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

SEC FilingSEC DataHachi Filing

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
CIK: hiddenite-capital-partners-lp
Manager Name: Hiddenite-Capital-Partners-Lp

Data Enrichment

80% identified

24 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $251.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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Shell plc

SHEL|780259305

Shares:68.5K

Value:$5.0M

% of Portfolio:2.0% ($5.0M/$251.2M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:101.6K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$251.2M)

BGC Group, Inc.

BGC|088929104

Shares:500.0K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$251.2M)

EQT Corp

EQT|26884L109

Shares:70.0K

Value:$3.7M

% of Portfolio:1.5% ($3.7M/$251.2M)

StoneX Group Inc.

SNEX|861896108

Shares:45.0K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$251.2M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:9.8K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$251.2M)

Vistra Corp.

VST|92840M102

Shares:25.0K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$251.2M)

G0896C103

Shares:60.0K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$251.2M)

Nu Holdings Ltd.

NU|G6683N103

Shares:144.0K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$251.2M)

46138E354

Shares:4.0K

Value:$298.9K

% of Portfolio:0.1% ($298.9K/$251.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Shell plc(SHELcusip780259305)	68.5K	QoQ -31.50% (-31.5K) YoY -31.50% (-31.5K)	All Managers (Combined)	$5.0M	2.0% ($5.0M/$251.2M)	QoQ -19.87% (-$1.2M) YoY -25.12% (-$1.7M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	101.6K	QoQ NEW(+101.6K) YoY NEW(+101.6K)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$251.2M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
BGC Group, Inc.(BGCcusip088929104)	500.0K	QoQ +25.00% (+100.0K) YoY NEW(+500.0K)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$251.2M)	QoQ +26.51% (+$961.0K) YoY NEW(+$4.6M)
EQT Corp(EQTcusip26884L109)	70.0K	QoQ -38.59% (-44.0K) YoY NEW(+70.0K)	All Managers (Combined)	$3.7M	1.5% ($3.7M/$251.2M)	QoQ -28.84% (-$1.5M) YoY NEW(+$3.7M)
StoneX Group Inc.(SNEXcusip861896108)	45.0K	QoQ NEW(+45.0K) YoY NEW(+45.0K)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$251.2M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
CARLISLE COMPANIES INC(CSLcusip142339100)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$3.3M	1.3% ($3.3M/$251.2M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Vistra Corp.(VSTcusip92840M102)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$251.2M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
(cusipG0896C103)✕	60.0K	QoQ NEW(+60.0K) YoY NEW(+60.0K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$251.2M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Nu Holdings Ltd.(NUcusipG6683N103)	144.0K	QoQ +44.00% (+44.0K) YoY -16.27% (-28.0K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$251.2M)	QoQ +42.33% (+$438.6K) YoY -28.13% (-$577.4K)
(cusip46138E354)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$298.9K	0.1% ($298.9K/$251.2M)	QoQ NEW(+$298.9K) YoY NEW(+$298.9K)