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CIK: 0001823823
Total reported value
$1.2B
$1.2B
40 檔
11.3%
The Q2 2024 SEC filing reveals that Hiddenite Capital Partners LP held a total portfolio value of $1.2B, covering 40 public equity positions.
During Q2 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 | TSLA | Tesla Inc | Stock-Consumer Disc | 12.40% | — | +900.00% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.00% | — | — | |
| 3 | APP | AppLovin Corporation | Stock-Tech | 6.52% | — | — | |
| 4 | SHEL | Shell plc | Stock-Energy | 5.65% | — | — | |
| 5 | GPN | Global Payments Inc | Stock-Industrials | 4.54% | — | -11.76% | |
| 6 | NICE | Nice LTD - Spon Adr | Stock-Tech | 3.90% | — | — | |
| 7 | APP | Applovin Corp-class A | Stock-Tech | 3.78% | +0.69% | -9.38% | |
| 8 | ✓ | Sensata Technologies Hldg Pl | Stock-Other | 3.51% | — | — | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.27% | -5.03% | EXIT | |
| 10 | ✓ | Ftai Aviation LTD | Stock-Other | 3.23% | — | — | |
| 11 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 3.17% | -2.59% | EXIT | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.05% | — | +25.00% | |
| 13 | ✓ | Ncino Inc | Stock-Other | 2.96% | — | — | |
| 14 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.42% | +0.68% | NEW | |
| 15 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.34% | — | -48.39% | |
| 16 | MPC | Marathon Petroleum Corporation | Stock-Energy | 2.24% | — | — | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.94% | — | — | |
| 18 | AVGO | Broadcom Inc. | Stock-Tech | 1.76% | — | — | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.75% | +1.54% | NEW | |
| 20 | CRH | CRH plc | Stock-Materials | 1.73% | — | — | |
| 21 | ✓ | Bgc Group Inc | Stock-Other | 1.56% | — | — | |
| 22 | SHEL | Shell Plc-adr | Stock-Energy | 1.55% | +3.33% | NEW | |
| 23 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.49% | — | -6.14% | |
| 24 | NRG | Nrg Energy Inc | Stock-Utilities | 1.22% | -2.01% | — | |
| 25 | NSIT | Insight Enterprises Inc | Stock-Tech | 1.15% | — | -7.50% | |
| 26 | HBM | Hudbay Minerals Inc | Stock-Other | 1.13% | — | +100.00% | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.10% | — | — | |
| 28 | IP | International Paper Co | Stock-Consumer Disc | 1.01% | — | — | |
| 29 | MRO* | Marathon Oil CORP | Stock-Other | 0.90% | — | — | |
| 30 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.88% | — | — | |
| 31 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.86% | — | — | |
| 32 | NFE | New Fortress Energy Inc | Stock-Other | 0.69% | — | — | |
| 33 | 7SU | Summit Materials Inc -cl A | Stock-Other | 0.69% | — | -29.41% | |
| 34 | BCBUSD | Primo Water CORP | Stock-Other | 0.68% | — | — | |
| 35 | FMC | Fmc CORP | Stock-Materials | 0.65% | — | — | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.61% | — | — | |
| 37 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.61% | — | — | |
| 38 | BGC | Bgc Group Inc-a | Stock-Financials | 0.52% | — | — | |
| 39 | NCNO | Ncino Inc | Stock-Other | 0.49% | — | — | |
| 40 | ✓ | Arko CORP | Stock-Other | 0.04% | — | — |
According to official SEC Form 13F filings, Hiddenite Capital Partners LP reported a total U.S. public equity portfolio value of $1.2B across 40 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TSLA, QQQ, APP) accounted for 11.3% of total reported equity market value during Q2 2024.
During Q2 2024, Hiddenite Capital Partners LP's top holdings by market value included TSLA (12.4%)、QQQ (12.0%)、APP (6.5%). The largest single position, TSLA, represented 12.4% of total portfolio value.
In Q2 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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