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CIK: 0001823823
Total reported value
$1.2B
$1.2B
29 檔
13.4%
As reported in its official Q3 2024 Form 13F filing, Hiddenite Capital Partners LP's tracked investment portfolio stood at $1.2B with 29 total positions.
During Q3 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 | GPN | Global Payments Inc | Stock-Industrials | 16.15% | — | +221.00% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.03% | -6.39% | — | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 9.19% | +0.69% | +48.28% | |
| 4 | FMC | Fmc CORP | Stock-Materials | 5.87% | — | +655.56% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.98% | — | +50.00% | |
| 6 | BGC | Bgc Group Inc-a | Stock-Financials | 4.81% | — | +700.00% | |
| 7 | DE | Deere & Co | Stock-Industrials | 4.10% | — | — | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.95% | +1.54% | NEW | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 3.67% | — | — | |
| 10 | SHEL | Shell Plc-adr | Stock-Energy | 3.64% | +3.33% | NEW | |
| 11 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.61% | +0.68% | NEW | |
| 12 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.48% | — | — | |
| 13 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 2.37% | — | — | |
| 14 | CRH | CRH plc | Stock-Materials | 2.23% | — | — | |
| 15 | GTLB | Gitlab Inc-cl A | Stock-Tech | 2.11% | — | — | |
| 16 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 2.05% | — | — | |
| 17 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.95% | — | +14.13% | |
| 18 | EQT | Eqt CORP | Stock-Energy | 1.87% | -8.35% | EXIT | |
| 19 | AR | Antero Resources CORP | Stock-Energy | 1.64% | -7.53% | EXIT | |
| 20 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.63% | — | — | |
| 21 | NRG | Nrg Energy Inc | Stock-Utilities | 1.49% | -2.01% | — | |
| 22 | KGS | Kodiak Gas Services Inc | Stock-Other | 1.42% | — | — | |
| 23 | BCBUSD | Primo Water CORP | Stock-Other | 1.24% | — | +50.00% | |
| 24 | IP | International Paper Co | Stock-Consumer Disc | 1.20% | — | — | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.94% | — | — | |
| 26 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.71% | — | — | |
| 27 | EXE | Expand Energy CORP | Stock-Energy | 0.34% | -9.22% | EXIT | |
| 28 | LAC | Lithium Americas CORP | Stock-Other | 0.27% | — | — | |
| 29 | ✓ | Arko CORP | Stock-Other | 0.06% | — | -1.97% |
According to official SEC Form 13F filings, Hiddenite Capital Partners LP reported a total U.S. public equity portfolio value of $1.2B across 29 disclosed positions in Q3 2024.
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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 GPN, SPY, APP) accounted for 13.4% of total reported equity market value during Q3 2024.
During Q3 2024, Hiddenite Capital Partners LP's top holdings by market value included GPN (16.1%)、SPY (15.0%)、APP (9.2%). The largest single position, GPN, represented 16.1% of total portfolio value.
In Q3 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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