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CIK: 0001823823
Total reported value
$1.2B
$1.2B
32 檔
16.0%
At the close of Q4 2024, Hiddenite Capital Partners LP disclosed equity holdings valued at approximately $1.2B, spread across 32 reported holdings.
During Q4 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 | 24.47% | -6.39% | +87.50% | |
| 2 | APP | Applovin Corp-class A | Stock-Tech | 10.82% | +0.69% | -44.19% | |
| 3 | EXE | Expand Energy CORP | Stock-Energy | 7.00% | -9.22% | EXIT | |
| 4 | GPN | Global Payments Inc | Stock-Industrials | 5.02% | — | -66.56% | |
| 5 | CRH | CRH plc | Stock-Materials | 4.64% | — | +144.90% | |
| 6 | NRG | Nrg Energy Inc | Stock-Utilities | 4.27% | -2.01% | +240.00% | |
| 7 | NBIS | Nebius Group N.V. | Stock-Other | 4.24% | — | — | |
| 8 | SHEL | Shell Plc-adr | Stock-Energy | 2.94% | +3.33% | NEW | |
| 9 | EQT | Eqt CORP | Stock-Energy | 2.75% | -8.35% | EXIT | |
| 10 | BE 3 06-01-28Bond | Bloom Energy CORP | Bond | 2.69% | — | — | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.45% | +1.54% | NEW | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 2.38% | +36.50% | NEW | |
| 13 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 2.20% | — | — | |
| 14 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 2.19% | — | — | |
| 15 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.13% | — | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 2.02% | — | — | |
| 17 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.00% | +0.68% | NEW | |
| 18 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.90% | — | — | |
| 19 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.85% | — | — | |
| 20 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.51% | — | — | |
| 21 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.50% | — | — | |
| 22 | AR | Antero Resources CORP | Stock-Energy | 1.46% | -7.53% | EXIT | |
| 23 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.25% | — | — | |
| 24 | KGS | Kodiak Gas Services Inc | Stock-Other | 1.14% | — | -33.33% | |
| 25 | SE | Sea Ltd-adr | Stock-Comm Services | 1.12% | +2.47% | NEW | |
| 26 | BGC | Bgc Group Inc-a | Stock-Financials | 1.01% | — | -75.00% | |
| 27 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.78% | — | -60.00% | |
| 28 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.72% | — | — | |
| 29 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.66% | — | — | |
| 30 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.59% | — | — | |
| 31 | NU | Nu Holdings Ltd. | Stock-Financials | 0.29% | +3.44% | NEW | |
| 32 | ✓ | Arko CORP | Stock-Other | 0.02% | — | -48.22% |
According to official SEC Form 13F filings, Hiddenite Capital Partners LP reported a total U.S. public equity portfolio value of $1.2B across 32 disclosed positions in Q4 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 SPY, APP, EXE) accounted for 16.0% of total reported equity market value during Q4 2024.
During Q4 2024, Hiddenite Capital Partners LP's top holdings by market value included SPY (24.5%)、APP (10.8%)、EXE (7.0%). The largest single position, SPY, represented 24.5% of total portfolio value.
In Q4 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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