SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Hiddenite Capital Partners LP

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

Reported Value
$319M
Q2 2024
Positions
40
Filings on Record
18
2019–present window
Filed
Aug 7, 2024
original filing

Summary

Hiddenite Capital Partners LP reported $319M in U.S.-listed holdings across 40 positions for Q2 2024.

Its largest position, APP, represents 3.8% of the portfolio.

Compared with Q1 2024, the fund opened 24 new positions and exited 14.

Portfolio Metrics

Turnover
+61.0%
vs prior filed quarter
Top-10 Concentration
+18.5%
share of reported value
Largest Position
+3.8%
Applovin
New / Exited
24 / 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: 38.2%Other: 34.8%ETP: 21.5%ADR: 5.5%
  • Common Stock · 38.2% · $122M
  • Other · 34.8% · $111M
  • ETP · 21.5% · $69M
  • ADR · 5.5% · $17M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRNEW+80.0K80.0K+$38M$38M
APPLOVIN CORPNEW+250.0K250.0K+$21M$21M
SHELL PLCNEW+250.0K250.0K+$18M$18M
NSYNICE LTDNEW+72.5K72.5K+$12M$12M
SENSATA TECHNOLOGIES HLDG PLNEW+300.0K300.0K+$11M$11M
VANECK ETF TRUSTNEW+40.0K40.0K+$10M$10M
FTAI AVIATION LTDNEW+100.0K100.0K+$10M$10M
SPDR SER TRNEW+100.0K100.0K+$10M$10M

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

Holdings — Q2 2024

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1APPAPPLOVIN CORPhistory →COM CL A3.78%$12M145.0K
2FTAI AVIATION LTDSHS2.42%$8M75.0K
3AERCAP HOLDINGS NVSHS2.34%$7M80.0K
4AVGOBROADCOM INChistory →COM1.75%$6M3.5K
5CRH PLCORD1.73%$6M73.5K
6SHELSHELL PLChistory →SPON ADS1.55%$5M68.5K
7FCNCAFIRST CTZNS BANCSHARES INC Nhistory →CL A1.49%$5M2.8K
8NRANRG ENERGY INChistory →COM NEW1.22%$4M50.0K
9IEIINSIGHT ENTERPRISES INChistory →COM1.15%$4M18.5K
10OXYOCCIDENTAL PETE CORPhistory →COM1.10%$4M55.8K
11IPINTERNATIONAL PAPER COhistory →COM1.01%$3M75.0K
12MRO*MARATHON OIL CORPCOM0.90%$3M100.0K
13SENSATA TECHNOLOGIES HLDG PLSHS0.88%$3M75.0K
14XPOFXPONENTIAL FITNESS INCCOM CL A0.86%$3M175.0K
157SUSUMMIT MATLS INCCL A0.69%$2M60.0K
16BCBUSDPRIMO WATER CORPORATIONCOM0.68%$2M100.0K
17FMCFMC CORPCOM NEW0.65%$2M36.0K
18FDXFEDEX CORPCOM0.61%$2M6.5K
19BGCBGC GROUP INCCL A0.52%$2M200.0K
20NCNONCINO INCCOM0.49%$2M50.0K
21ARKO CORP*W EXP 12/22/2020.04%$136,266334.2K

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 ↗.