Institutional Manager · CIK 0001823823
Hiddenite Capital Partners LP
NEW YORK, NY · File #028-22164
Latest AUM
$771.3M
Positions
36
Top-10 Concentration
55.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES TR | 464287432 | -800,000 | -$71.5M | $0 |
| NEW | AMAZON COM INC | AMZN | +200,000 | +$46.2M | $0 |
| EXITED | SHELL PLC | 780259305 | -600,000 | -$42.9M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y209 | +250,000 | +$38.7M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +200,000 | +$37.3M | $0 |
| NEW | MICROSOFT CORP | MSFT | +75,000 | +$36.3M | $0 |
| NEW | BP PLC | BPPFF | +1,000,000 | +$34.7M | $0 |
| NEW | ISHARES INC | 464286822 | +500,000 | +$34.7M | $0 |
| ADD | SPDR S&P 500 ETF TR | SPY | +50,000 | +$34.1M | +$1.6M |
| NEW | ISHARES INC | 464286400 | +1,000,000 | +$31.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202536 pos · $771.3M
- 13F HOLDINGS REPORTQ/E Sep 202530 pos · $551.4M
- 13F HOLDINGS REPORTQ/E Jun 202528 pos · $382.1M
- 13F HOLDINGS REPORTQ/E Mar 202535 pos · $287.7M
- 13F HOLDINGS REPORTQ/E Dec 202439 pos · $359.3M
- 13F HOLDINGS REPORTQ/E Sep 202439 pos · $305.4M
- 13F HOLDINGS REPORTQ/E Jun 202440 pos · $319.3M
- 13F HOLDINGS REPORTQ/E Mar 202435 pos · $260.3M
- 13F HOLDINGS REPORTQ/E Dec 202344 pos · $149.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 150,000 | $102.3M | 13.26% |
| 2 | AMAZON COM INC | AMZN | 200,000 | $46.2M | 5.98% |
| 3 | SPDR GOLD TR | GLD | 100,000 | $39.6M | 5.14% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 250,000 | $38.7M | 5.02% |
| 5 | NVIDIA CORPORATION | NVDA | 200,000 | $37.3M | 4.84% |
| 6 | MICROSOFT CORP | MSFT | 75,000 | $36.3M | 4.70% |
| 7 | BP PLC | BPPFF | 1,000,000 | $34.7M | 4.50% |
| 8 | ISHARES INC | 464286822 | 500,000 | $34.7M | 4.49% |
| 9 | ISHARES INC | 464286400 | 1,000,000 | $31.8M | 4.12% |
| 10 | APOLLO GLOBAL MGMT INC | 03769M106 | 200,000 | $29.0M | 3.75% |
| 11 | FEDEX CORP | FDX | 100,000 | $28.9M | 3.74% |
| 12 | FIRST SOLAR INC | FSLR | 100,000 | $26.1M | 3.39% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 500,000 | $22.4M | 2.90% |
| 14 | CRH PLC | CRH | 168,000 | $21.0M | 2.72% |
| 15 | COMFORT SYS USA INC | 199908104 | 21,200 | $19.8M | 2.57% |
| 16 | ISHARES TR | 464288752 | 200,000 | $19.3M | 2.50% |
| 17 | VANECK ETF TRUST | 92189F106 | 200,000 | $17.2M | 2.22% |
| 18 | PRIMO BRANDS CORPORATION | PRMB | 1,000,000 | $16.4M | 2.12% |
| 19 | FIRST SOLAR INC | FSLR | 61,500 | $16.1M | 2.08% |
| 20 | NRG ENERGY INC | NRG | 90,000 | $14.3M | 1.86% |