SEC 13F Intelligence

Managers / Q3 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
$149M
Q3 2023
Positions
44
Filings on Record
18
2019–present window
Filed
Oct 20, 2023
original filing

Summary

Hiddenite Capital Partners LP reported $149M in U.S.-listed holdings across 44 positions for Q3 2023.

Its largest position, Aercap, represents 4.4% of the portfolio.

Compared with Q2 2023, the fund opened 15 new positions and exited 15.

Portfolio Metrics

Turnover
+47.7%
vs prior filed quarter
Top-10 Concentration
+27.7%
share of reported value
Largest Position
+4.4%
Aercap
New / Exited
15 / 15
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: 63.3%Other: 16.7%ADR: 13.1%ETP: 4.3%US DOMESTIC: 2.6%
  • Common Stock · 63.3% · $95M
  • Other · 16.7% · $25M
  • ADR · 13.1% · $20M
  • ETP · 4.3% · $6M
  • US DOMESTIC · 2.6% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APPAPPLOVIN CORPNEW+400.0K400.0K+$16M$16M
CRH PLCNEW+180.0K180.0K+$10M$10M
IEIINSIGHT ENTERPRISES INCNEW+56.4K56.4K+$8M$8M
PYPLPAYPAL HLDGS INCNEW+125.0K125.0K+$7M$7M
INVESCO EXCH TRADED FD TR IINEW+125.0K125.0K+$6M$6M
IFFINTERNATIONAL FLAVORS&FRAGRANEW+81.5K81.5K+$6M$6M
7SUSUMMIT MATLS INCNEW+175.0K175.0K+$5M$5M
LIILENNOX INTL INCNEW+7.5K7.5K+$3M$3M

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

Holdings — Q3 2023

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AERCAP HOLDINGS NVSHS4.45%$7M106.1K
2VMWEURVMWARE INChistory →CL A COM3.34%$5M30.0K
3UBS GROUP AGSHS3.18%$5M193.0K
4SHELSHELL PLChistory →SPON ADS2.95%$4M68.5K
5CRH PLCORD2.93%$4M80.0K
6APPAPPLOVIN CORPhistory →COM CL A2.67%$4M100.0K
7OXYOCCIDENTAL PETE CORPhistory →COM2.64%$4M60.8K
8DISH NETWORK CORPORATIONNOTE 12/1 · NOTE 3.375% 8/12.61%$4M6.00M
9MRO*MARATHON OIL CORPhistory →COM1.86%$3M104.2K
10FCNCAFIRST CTZNS BANCSHARES INC Nhistory →CL A1.86%$3M2.0K
11BUNGE LIMITEDCOM1.83%$3M25.3K
12AVGOBROADCOM INChistory →COM1.76%$3M3.2K
13IEIINSIGHT ENTERPRISES INChistory →COM1.70%$3M17.5K
14FIXCOMFORT SYS USA INChistory →COM1.57%$2M13.8K
157SUSUMMIT MATLS INChistory →CL A1.56%$2M75.0K
16BACBANK AMERICA CORPhistory →COM1.47%$2M80.0K
17IFFINTERNATIONAL FLAVORS&FRAGRAhistory →COM1.44%$2M31.5K
18GPNGLOBAL PMTS INChistory →COM1.43%$2M18.5K
19PYPLPAYPAL HLDGS INChistory →COM1.37%$2M35.0K
20PLNTPLANET FITNESS INCCL A0.99%$1M30.0K
21GMGENERAL MTRS COCOM0.88%$1M40.0K
22RRXREGAL REXNORD CORPORATIONCOM0.81%$1M8.5K
23SVVSAVERS VALUE VLG INCCOM0.70%$1M56.0K
24ACICAMERICAN COASTAL INS CORPCOM0.69%$1M140.0K
25SQMSOCIEDAD QUIMICA Y MINERA DESPON ADR SER B0.64%$954,72016.0K
26HBMHUDBAY MINERALS INCCOM0.49%$730,500150.0K
27ARKO CORP*W EXP 12/22/2020.24%$360,088336.5K

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 ↗.