SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Hiddenite Capital Partners LP

CIK 0001823823 · 1345 AVENUE OF THE AMERICAS, 2ND FLOOR, NEW YORK, NY, 10105 · 831-233-4225

Reported Value
$110M
Q2 2023
Positions
35
Filings on Record
18
2019–present window
Filed
Jul 20, 2023
original filing

Summary

Hiddenite Capital Partners LP reported $110M in U.S.-listed holdings across 35 positions for Q2 2023.

Its largest position, AVGO, represents 4.7% of the portfolio.

Compared with Q1 2023, the fund opened 11 new positions and exited 14.

Portfolio Metrics

Turnover
+40.3%
vs prior filed quarter
Top-10 Concentration
+39.3%
share of reported value
Largest Position
+4.7%
Broadcom
New / Exited
11 / 14
positions this quarter

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

13F Reported Value
Q4 ’21: $194MQ4 ’21Q1 ’22: $110MQ2 ’22: $97MQ3 ’22: $101MQ3 ’22Q4 ’22: $133MQ1 ’23: $135MQ2 ’23: $110MQ2 ’23Q3 ’23: $149MQ4 ’23: $167MQ1 ’24: $260MQ1 ’24Q2 ’24: $319MQ3 ’24: $305MQ4 ’24: $359MQ4 ’24Q1 ’25: $288MQ2 ’25: $382MQ3 ’25: $551MQ3 ’25Q4 ’25: $771MQ1 ’26: $381Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 56.5%Other: 13.7%ADR: 13.0%ETP: 10.4%US DOMESTIC: 3.4%Other: 3.0%
  • Common Stock · 56.5% · $62M
  • Other · 13.7% · $15M
  • ADR · 13.0% · $14M
  • ETP · 10.4% · $11M
  • US DOMESTIC · 3.4% · $4M
  • Other · 3.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRNEW+20.0K20.0K+$7M$7M
INTCINTEL CORPNEW+200.0K200.0K+$7M$7M
SQMSOCIEDAD QUIMICA Y MINERA DENEW+75.0K75.0K+$5M$5M
STELLANTIS N.VNEW+300.0K300.0K+$5M$5M
KRANESHARES TRNEW+150.0K150.0K+$4M$4M
GPNGLOBAL PMTS INCNEW+17.0K17.0K+$2M$2M
AXPAMERICAN EXPRESS CONEW+8.5K8.5K+$1M$1M
VMWEURVMWARE INCNEW+10.0K10.0K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INChistory →COM4.75%$5M6.0K
2SHELSHELL PLChistory →SPON ADS4.46%$5M81.0K
3AERCAP HOLDINGS NVSHS4.25%$5M73.5K
4UBS GROUP AGSHS4.16%$5M225.0K
5GMGENERAL MTRS COhistory →COM4.09%$4M116.4K
6OXYOCCIDENTAL PETE CORPhistory →COM3.98%$4M74.3K
7WCCWESCO INTL INChistory →COM3.87%$4M23.7K
8SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR3.60%$4M55.0K
9DISH NETWORK CORPORATIONNOTE 12/1 · NOTE 3.375% 8/13.35%$4M7.00M
10URIUNITED RENTALS INChistory →COM3.09%$3M7.6K
11INTCINTEL CORPhistory →COM3.05%$3M100.0K
12PHPARKER-HANNIFIN CORPhistory →COM3.02%$3M8.5K
13STMSTMICROELECTRONICS N Vhistory →NY REGISTRY2.99%$3M65.6K
14MRO*MARATHON OIL CORPhistory →COM2.87%$3M136.6K
15RRXREGAL REXNORD CORPORATIONhistory →COM2.76%$3M19.7K
16MPCMARATHON PETE CORPhistory →COM2.68%$3M25.2K
17TECK/BTECK RESOURCES LTDhistory →CL B2.30%$3M60.0K
18BACBANK AMERICA CORPhistory →COM2.09%$2M80.0K
19VLOVALERO ENERGY CORPhistory →COM1.85%$2M17.3K
20GPNGLOBAL PMTS INChistory →COM1.53%$2M17.0K
21AXPAMERICAN EXPRESS COhistory →COM1.35%$1M8.5K
22VMWEURVMWARE INChistory →CL A COM1.31%$1M10.0K
23FIXCOMFORT SYS USA INChistory →COM1.20%$1M8.0K
24FCNCAFIRST CTZNS BANCSHARES INC Nhistory →CL A1.17%$1M1.0K
25HBMHUDBAY MINERALS INCCOM0.66%$720,000150.0K
26ARKO CORP*W EXP 12/22/2020.50%$546,276366.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$381M25May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$771M36Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$551M30Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$382M28Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$288M35May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$359M39Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$305M39Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$319M40Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$260M35May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$167M31Feb 20, 202413F-HRchanges · EDGAR ↗
Q3 2023$149M44Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$110M35Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$135M41Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$133M41Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$101M40Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$97M41Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$110M44May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$194M39Feb 14, 202213F-HRchanges · 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 ↗.