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CIK: 0001823823
Total reported value
$1.2B
$1.2B
30 檔
12.3%
According to the latest 13F quarterly dataset, Hiddenite Capital Partners LP managed an equity portfolio of $1.2B at the end of Q1 2024, spanning 30 distinct U.S. exchange-listed positions.
During Q1 2024, Hiddenite Capital Partners LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.10% | -6.39% | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 14.54% | — | — | |
| 3 | GPN | Global Payments Inc | Stock-Industrials | 8.73% | — | -26.25% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 6.10% | — | +37.25% | |
| 5 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 5.68% | — | — | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 5.18% | — | +55.00% | |
| 7 | SHEL | Shell Plc-adr | Stock-Energy | 4.34% | +3.33% | NEW | |
| 8 | APP | Applovin Corp-class A | Stock-Tech | 4.26% | +0.69% | -74.40% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.88% | — | — | |
| 10 | CRH | CRH plc | Stock-Materials | 2.44% | — | — | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.29% | +1.54% | NEW | |
| 12 | UBS | UBS Group AG | Stock-Financials | 2.12% | — | — | |
| 13 | ARKK | Ark Innovation ETF | ETF-Other | 1.92% | — | — | |
| 14 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.89% | — | — | |
| 15 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.86% | +0.68% | NEW | |
| 16 | CARR | Carrier Global CORP | Stock-Industrials | 1.68% | — | — | |
| 17 | 7SU | Summit Materials Inc -cl A | Stock-Other | 1.46% | — | — | |
| 18 | BP | Bp Plc-spons Adr | Stock-Energy | 1.45% | — | -50.00% | |
| 19 | NSIT | Insight Enterprises Inc | Stock-Tech | 1.43% | — | +14.29% | |
| 20 | SE | Sea Ltd-adr | Stock-Comm Services | 1.40% | +2.47% | NEW | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.39% | — | -52.63% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.35% | — | — | |
| 23 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.31% | +1.45% | NEW | |
| 24 | MRO* | Marathon Oil CORP | Stock-Other | 1.09% | — | +33.33% | |
| 25 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.92% | — | -27.05% | |
| 26 | NU | Nu Holdings Ltd. | Stock-Financials | 0.79% | +3.44% | NEW | |
| 27 | WOLF* | Wolfspeed Inc | Stock-Other | 0.57% | — | — | |
| 28 | HBM | Hudbay Minerals Inc | Stock-Other | 0.54% | — | — | |
| 29 | RIG | Transocean Ltd. | Stock-Energy | 0.24% | — | — | |
| 30 | ✓ | Arko CORP | Stock-Other | 0.06% | — | -0.68% |
According to official SEC Form 13F filings, Hiddenite Capital Partners LP reported a total U.S. public equity portfolio value of $1.2B across 30 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, TLT, GPN) accounted for 12.3% of total reported equity market value during Q1 2024.
During Q1 2024, Hiddenite Capital Partners LP's top holdings by market value included SPY (20.1%)、TLT (14.5%)、GPN (8.7%). The largest single position, SPY, represented 20.1% of total portfolio value.
In Q1 2024, Hiddenite Capital Partners LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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