13F HOLDINGS REPORT
Hiddenite Capital Partners LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001420506-25-001178
Total Value
$287.7M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 300,000 | $27.3M | 9.49% |
| 2 | VANECK ETF TRUST | 92189F106 | 400,000 | $18.4M | 6.39% |
| 3 | CAPITAL ONE FINL CORP | 14040H105 | 100,000 | $17.9M | 6.23% |
| 4 | NVIDIA CORPORATION | NVDA | 150,000 | $16.3M | 5.65% |
| 5 | MICRON TECHNOLOGY INC | MU | 150,000 | $13.0M | 4.53% |
| 6 | BROADCOM INC | AVGO | 75,000 | $12.6M | 4.36% |
| 7 | APPLOVIN CORP | APP | 40,000 | $10.6M | 3.68% |
| 8 | SPDR SER TR | 78464A797 | 200,000 | $10.6M | 3.68% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 200,000 | $10.0M | 3.46% |
| 10 | APPLOVIN CORP | APP | 37,500 | $9.9M | 3.45% |
| 11 | NRG ENERGY INC | NRG | 100,000 | $9.5M | 3.32% |
| 12 | BLOOM ENERGY CORP | BE | 6,981,000 | $9.1M | 3.18% |
| 13 | CRH PLC | CRH | 100,000 | $8.8M | 3.06% |
| 14 | AERCAP HOLDINGS NV | AER | 80,000 | $8.2M | 2.84% |
| 15 | COMFORT SYS USA INC | 199908104 | 25,000 | $8.1M | 2.80% |
| 16 | BROADCOM INC | AVGO | 47,970 | $8.0M | 2.79% |
| 17 | FTAI AVIATION LTD | FTAIN | 70,000 | $7.8M | 2.70% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 44,200 | $7.3M | 2.55% |
| 19 | CRH PLC | CRH | 80,000 | $7.0M | 2.45% |
| 20 | NRG ENERGY INC | NRG | 70,000 | $6.7M | 2.32% |
| 21 | COHERENT CORP | COHR | 100,000 | $6.5M | 2.26% |
| 22 | PRIMO BRANDS CORPORATION | PRMB | 175,000 | $6.2M | 2.16% |
| 23 | WESTERN DIGITAL CORP | WDC | 150,000 | $6.1M | 2.11% |
| 24 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,230 | $6.0M | 2.08% |
| 25 | SHELL PLC | RYDAF | 68,500 | $5.0M | 1.74% |
| 26 | MICRON TECHNOLOGY INC | MU | 55,000 | $4.8M | 1.66% |
| 27 | AFFIRM HLDGS INC | AFRM | 101,600 | $4.6M | 1.60% |
| 28 | BGC GROUP INC | BGC | 500,000 | $4.6M | 1.59% |
| 29 | EQT CORP | EQT | 70,000 | $3.7M | 1.30% |
| 30 | STONEX GROUP INC | SNEX | 45,000 | $3.4M | 1.19% |
| 31 | CARLISLE COS INC | 142339100 | 9,800 | $3.3M | 1.16% |
| 32 | VISTRA CORP | VST | 25,000 | $2.9M | 1.02% |
| 33 | BBB FOODS INC | TBBB | 60,000 | $1.6M | 0.56% |
| 34 | NU HLDGS LTD | NU | 144,000 | $1.5M | 0.51% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 4,000 | $298,880 | 0.10% |