13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001823823
Total reported value
$1.2B
$1.2B
27 檔
23.1%
The Q3 2025 SEC filing reveals that Hiddenite Capital Partners LP held a total portfolio value of $1.2B, covering 27 public equity positions.
Hiddenite Capital Partners LP executed strategic sector rebalancing during Q3 2025, establishing 13 new positions while fully exiting 16 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 12.97% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.08% | -6.39% | — | |
| 3 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 9.53% | +2.92% | NEW | |
| 4 | SHEL | Shell Plc-adr | Stock-Energy | 7.78% | +3.33% | NEW | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 6.45% | — | — | |
| 6 | 6D8 | Dupont De Nemours Inc | Stock-Other | 4.24% | — | — | |
| 7 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 3.75% | — | — | |
| 8 | FIX | Comfort Systems USA Inc | Stock-Industrials | 3.17% | — | -29.33% | |
| 9 | WIX | Wix.com Ltd. | Stock-Tech | 3.11% | — | — | |
| 10 | GNRC | Generac Holdings Inc | Stock-Industrials | 3.04% | — | — | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.96% | -5.03% | EXIT | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.77% | — | — | |
| 13 | SEI | Solaris Energy Infrastructur | Stock-Energy | 2.54% | +0.97% | NEW | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.50% | +1.54% | NEW | |
| 15 | EQT | Eqt CORP | Stock-Energy | 2.47% | -8.35% | EXIT | |
| 16 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.39% | +0.68% | NEW | |
| 17 | VST | Vistra CORP | Stock-Utilities | 2.31% | -2.07% | — | |
| 18 | GTLS | Chart Industries Inc | Stock-Industrials | 2.27% | — | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.24% | -2.11% | — | |
| 20 | NRG | Nrg Energy Inc | Stock-Utilities | 2.06% | -2.01% | — | |
| 21 | CRH | CRH plc | Stock-Materials | 1.74% | — | — | |
| 22 | ✓ | Willow Lane Acquisition CORP | Stock-Other | 1.68% | — | — | |
| 23 | SNEX | Stonex Group Inc | Stock-Financials | 1.63% | -1.46% | +81.44% | |
| 24 | IT | Gartner Inc | Stock-Tech | 1.38% | — | — | |
| 25 | SE | Sea Ltd-adr | Stock-Comm Services | 1.30% | +2.47% | NEW | |
| 26 | BGC | Bgc Group Inc-a | Stock-Financials | 0.86% | — | — | |
| 27 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.80% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHEL | Shell Plc-adr | +6% | — | Add |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +3.5% | — | Add |
| 3 | VST | Vistra CORP | +1.3% | — | Add |
| 4 | EQT | Eqt CORP | +1.2% | — | Add |
| 5 | SNEX | Stonex Group Inc | +0.4% | +81.44% | Add |
| 6 | FIX | Comfort Systems USA Inc | +0.4% | -29.33% | Trim |
| 7 | FTAI | FTAI Aviation Ltd. | -0.3% | +12.86% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | — | Unchanged |
| 9 | BGC | Bgc Group Inc-a | -0.7% | — | Unchanged |
| 10 | PRMB | Primo Brands CORP | -1.4% | — | Add |
| 11 | NRG | Nrg Energy Inc | -3.6% | — | Trim |
| 12 | GDX | Vaneck Gold Miners ETF | -3.6% | — | Trim |
| 13 | CRH | CRH plc | -3.8% | — | Trim |
| 14 | AVGO | Broadcom Inc | -4.7% | -12.97% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 16 | DKS | Dick's Sporting Goods Inc | — | NEW | New buy |
| 17 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 18 | 6D8 | Dupont De Nemours Inc | — | NEW | New buy |
| 19 | TQQQ | Proshares Ultrapro Qqq | — | NEW | New buy |
| 20 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 21 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 22 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 23 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 24 | GNRC | Generac Holdings Inc | — | NEW | New buy |
| 25 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 26 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 27 | SEI | Solaris Energy Infrastructur | — | NEW | New buy |
| 28 | GTLS | Chart Industries Inc | — | NEW | New buy |
| 29 | KBE | Ss Spdr S&p Bank ETF | — | EXIT | Sold out |
| 30 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 31 | ✓ | Willow Lane Acquisition CORP | — | NEW | New buy |
| 32 | BE 3 06-01-28Bond | Bloom Energy CORP | — | EXIT | Sold out |
| 33 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 34 | IT | Gartner Inc | — | NEW | New buy |
| 35 | SE | Sea Ltd-adr | — | NEW | New buy |
| 36 | COHR | Coherent CORP | — | EXIT | Sold out |
| 37 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 38 | FCNCA | First Citizens Bcshs -cl A | — | EXIT | Sold out |
| 39 | AFRM | Affirm Holdings Inc | — | EXIT | Sold out |
| 40 | CSL | Carlisle Cos Inc | — | EXIT | Sold out |
| 41 | TBBB | BBB Foods Inc. | — | EXIT | Sold out |
| 42 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |
| 43 | SPLV | Invesco S&p 500 Low Volatili | — | EXIT | Sold out |
According to official SEC Form 13F filings, Hiddenite Capital Partners LP reported a total U.S. public equity portfolio value of $1.2B across 27 disclosed positions in Q3 2025.
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 TLT, SPY, DKS) accounted for 23.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPY
市值: $66.6M
Top Position Liquidated / Trimmed
APP
前期市值: $20.5M
During Q3 2025, Hiddenite Capital Partners LP's top holdings by market value included TLT (13.0%)、SPY (12.1%)、DKS (9.5%). The largest single position, TLT, represented 13.0% of total portfolio value.
In Q3 2025, Hiddenite Capital Partners LP made 41 total portfolio adjustments, initiating 13 new buys, adding to 7 positions, trimming 5 holdings, and fully liquidating 16 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.