Managers / Q1 2023 · view latest →
Hiddenite Capital Partners LP
CIK 0001823823 · 1345 AVENUE OF THE AMERICAS, 2ND FLOOR, NEW YORK, NY, 10105 · 831-233-4225
Summary
Hiddenite Capital Partners LP reported $135M in U.S.-listed holdings across 41 positions for Q1 2023.
Its largest position, SHEL, represents 3.4% of the portfolio.
Compared with Q4 2022, the fund opened 12 new positions and exited 9.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 73.0% · $99M
- ADR · 11.3% · $15M
- Other · 6.7% · $9M
- ETP · 4.7% · $6M
- US DOMESTIC · 2.7% · $4M
- Other · 1.6% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ALBALBEMARLE CORP | NEW | +37.5K | 37.5K | +$8M | $8M |
| XLFSELECT SECTOR SPDR TR | NEW | +200.0K | 200.0K | +$6M | $6M |
| SIMOSILICON MOTION TECHNOLOGY CO | NEW | +75.0K | 75.0K | +$5M | $5M |
| GOOGLALPHABET INC | NEW | +40.0K | 40.0K | +$4M | $4M |
| URIUNITED RENTALS INC | NEW | +8.0K | 8.0K | +$3M | $3M |
| UBS GROUP AG | NEW | +125.0K | 125.0K | +$3M | $3M |
| CVECENOVUS ENERGY INC | NEW | +150.0K | 150.0K | +$3M | $3M |
| STMSTMICROELECTRONICS N V | NEW | +39.6K | 39.6K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $381M | 25 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $771M | 36 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $551M | 30 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $382M | 28 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $288M | 35 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $359M | 39 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $305M | 39 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $319M | 40 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $260M | 35 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $167M | 31 | Feb 20, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $149M | 44 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $110M | 35 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $135M | 41 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $133M | 41 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $101M | 40 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $97M | 41 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $110M | 44 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $194M | 39 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.