Managers / Q4 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 $167M in U.S.-listed holdings across 31 positions for Q4 2023.
Its largest position, Aercap, represents 4.4% of the portfolio.
Compared with Q3 2023, the fund opened 10 new positions and exited 17.
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 · 72.4% · $121M
- ADR · 13.0% · $22M
- Other · 11.4% · $19M
- ETP · 3.2% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SESEA LTD | NEW | +250.0K | 250.0K | +$10M | $10M |
| ALBALBEMARLE CORP | NEW | +50.0K | 50.0K | +$7M | $7M |
| BPBP PLC | NEW | +200.0K | 200.0K | +$7M | $7M |
| BNBROOKFIELD CORP | NEW | +150.0K | 150.0K | +$6M | $6M |
| DELLDELL TECHNOLOGIES INC | NEW | +75.0K | 75.0K | +$6M | $6M |
| AFRMAFFIRM HLDGS INC | NEW | +100.0K | 100.0K | +$5M | $5M |
| RUNSUNRUN INC | NEW | +150.0K | 150.0K | +$3M | $3M |
| GOOGLALPHABET INC | NEW | +18.5K | 18.5K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | SHS | 4.44% | $7M | 100.0K |
| 2 | APPAPPLOVIN CORPhistory → | COM CL A | 4.16% | $7M | 175.0K |
| 3 | UBS GROUP AG | SHS | 3.32% | $6M | 180.0K |
| 4 | CRH PLC | ORD | 3.04% | $5M | 73.5K |
| 5 | SESEA LTDhistory → | SPONSORD ADS | 3.02% | $5M | 125.0K |
| 6 | AVGOBROADCOM INChistory → | COM | 2.99% | $5M | 4.5K |
| 7 | SHELSHELL PLChistory → | SPON ADS | 2.69% | $5M | 68.5K |
| 8 | FCNCAFIRST CTZNS BANCSHARES INC Nhistory → | CL A | 2.55% | $4M | 3.0K |
| 9 | OXYOCCIDENTAL PETE CORPhistory → | COM | 2.42% | $4M | 67.8K |
| 10 | GPNGLOBAL PMTS INChistory → | COM | 2.31% | $4M | 30.5K |
| 11 | 7SUSUMMIT MATLS INChistory → | CL A | 1.95% | $3M | 85.0K |
| 12 | IEIINSIGHT ENTERPRISES INChistory → | COM | 1.85% | $3M | 17.5K |
| 13 | GMGENERAL MTRS COhistory → | COM | 1.72% | $3M | 80.0K |
| 14 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.54% | $3M | 18.5K |
| 15 | FIXCOMFORT SYS USA INChistory → | COM | 1.27% | $2M | 10.3K |
| 16 | GENERAL ELECTRIC CO | COM NEW | 1.14% | $2M | 15.0K |
| 17 | ARKO CORP | *W EXP 12/22/202 | 0.24% | $393,741 | 336.5K |
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 ↗.