Hiddenite Capital Partners LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 30Value: $251.2MLatest: 2025Q1

Hiddenite Capital Partners LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 30 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

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464287432

Shares:300.0K

Value:$27.3M

% of Portfolio:10.9% ($27.3M/$251.2M)

92189F106

GDX|92189F106

Shares:400.0K

Value:$18.4M

% of Portfolio:7.3% ($18.4M/$251.2M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:100.0K

Value:$17.9M

% of Portfolio:7.1% ($17.9M/$251.2M)

NVIDIA CORP

NVDA|67066G104

Shares:150.0K

Value:$16.3M

% of Portfolio:6.5% ($16.3M/$251.2M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:150.0K

Value:$13.0M

% of Portfolio:5.2% ($13.0M/$251.2M)

Broadcom Inc.

AVGO|11135F101

Shares:75.0K

Value:$12.6M

% of Portfolio:5.0% ($12.6M/$251.2M)

AppLovin Corp

APP|03831W108

Shares:40.0K

Value:$10.6M

% of Portfolio:4.2% ($10.6M/$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)

NRG ENERGY, INC.

NRG|629377508

Shares:100.0K

Value:$9.5M

% of Portfolio:3.8% ($9.5M/$251.2M)

093712AK3

Shares:—

Value:$9.1M

% of Portfolio:3.6% ($9.1M/$251.2M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:100.0K

Value:$8.8M

% of Portfolio:3.5% ($8.8M/$251.2M)

AerCap Holdings N.V.

AER|N00985106

Shares:80.0K

Value:$8.2M

% of Portfolio:3.3% ($8.2M/$251.2M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:25.0K

Value:$8.1M

% of Portfolio:3.2% ($8.1M/$251.2M)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:70.0K

Value:$7.8M

% of Portfolio:3.1% ($7.8M/$251.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:44.2K

Value:$7.3M

% of Portfolio:2.9% ($7.3M/$251.2M)

COHERENT CORP.

COHR|19247G107

Shares:100.0K

Value:$6.5M

% of Portfolio:2.6% ($6.5M/$251.2M)

Primo Brands Corp

PRMB|741623102

Shares:175.0K

Value:$6.2M

% of Portfolio:2.5% ($6.2M/$251.2M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:150.0K

Value:$6.1M

% of Portfolio:2.4% ($6.1M/$251.2M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:3.2K

Value:$6.0M

% of Portfolio:2.4% ($6.0M/$251.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287432)✕	300.0K	QoQ NEW(+300.0K) YoY -25.00% (-100.0K)	All Managers (Combined)	$27.3M	10.9% ($27.3M/$251.2M)	QoQ NEW(+$27.3M) YoY -27.84% (-$10.5M)
(GDXcusip92189F106)	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)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	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)
MICRON TECHNOLOGY INC(MUcusip595112103)	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	QoQ +97.52% (+37.0K) YoY +1571.49% (+70.5K)	All Managers (Combined)	$12.6M	5.0% ($12.6M/$251.2M)	QoQ +42.64% (+$3.8M) YoY +111.14% (+$6.6M)
AppLovin Corp(APPcusip03831W108)	40.0K	QoQ -50.00% (-40.0K) YoY -75.00% (-120.0K)	All Managers (Combined)	$10.6M	4.2% ($10.6M/$251.2M)	QoQ -59.08% (-$15.3M) YoY -4.30% (-$476.4K)
(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	QoQ +33.33% (+50.0K) YoY NEW(+200.0K)	All Managers (Combined)	$10.0M	4.0% ($10.0M/$251.2M)	QoQ +37.41% (+$2.7M) 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)	QoQ +5.80% (+$524.0K) YoY NEW(+$9.5M)
(cusip093712AK3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.1M	3.6% ($9.1M/$251.2M)	QoQ -5.31% (-$513.1K) YoY NEW(+$9.1M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	100.0K	QoQ 0.00% (-0) YoY +36.05% (+26.5K)	All Managers (Combined)	$8.8M	3.5% ($8.8M/$251.2M)	QoQ -4.91% (-$455.0K) YoY +38.75% (+$2.5M)
AerCap Holdings N.V.(AERcusipN00985106)	80.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.2M	3.3% ($8.2M/$251.2M)	QoQ +6.76% (+$517.6K) YoY +17.55% (+$1.2M)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	25.0K	QoQ NEW(+25.0K) YoY +231.12% (+17.4K)	All Managers (Combined)	$8.1M	3.2% ($8.1M/$251.2M)	QoQ NEW(+$8.1M) YoY +235.94% (+$5.7M)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	70.0K	QoQ +40.00% (+20.0K) YoY -2.77% (-2.0K)	All Managers (Combined)	$7.8M	3.1% ($7.8M/$251.2M)	QoQ +7.91% (+$570.1K) YoY +60.39% (-$2.9M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	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)
Primo Brands Corp(PRMBcusip741623102)	175.0K	QoQ 0.00% (+0) YoY NEW(+175.0K)	All Managers (Combined)	$6.2M	2.5% ($6.2M/$251.2M)	QoQ +15.33% (+$826.0K) YoY NEW(+$6.2M)
WESTERN DIGITAL CORP(WDCcusip958102105)	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)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	3.2K	QoQ 0.00% (-0) YoY +7.13% (+215)	All Managers (Combined)	$6.0M	2.4% ($6.0M/$251.2M)	QoQ -12.25% (-$836.2K) YoY +21.48% (+$1.1M)