SEC 13F Intelligence

Managers / Q3 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
$305M
Q3 2024
Positions
39
Filings on Record
18
2019–present window
Filed
Nov 5, 2024
original filing

Summary

Hiddenite Capital Partners LP reported $305M in U.S.-listed holdings across 39 positions for Q3 2024.

Its largest position, APP, represents 4.9% of the portfolio.

Compared with Q2 2024, the fund opened 12 new positions and exited 23.

Portfolio Metrics

Turnover
+68.8%
vs prior filed quarter
Top-10 Concentration
+22.0%
share of reported value
Largest Position
+4.9%
Applovin
New / Exited
12 / 23
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: 65.0%ETP: 22.4%Other: 9.0%ADR: 3.6%
  • Common Stock · 65.0% · $198M
  • ETP · 22.4% · $68M
  • Other · 9.0% · $28M
  • ADR · 3.6% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+80.0K80.0K+$46M$46M
DEDEERE & CONEW+30.0K30.0K+$13M$13M
GMGENERAL MTRS CONEW+250.0K250.0K+$11M$11M
PROSHARES TRNEW+100.0K100.0K+$7M$7M
GTLBGITLAB INCNEW+125.0K125.0K+$6M$6M
DOCNDIGITALOCEAN HLDGS INCNEW+155.0K155.0K+$6M$6M
EQTEQT CORPNEW+156.0K156.0K+$6M$6M
ARANTERO RESOURCES CORPNEW+175.0K175.0K+$5M$5M

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

Holdings — Q3 2024

22 positions
#IssuerClass% PortfolioValueShares
1APPAPPLOVIN CORPhistory →COM CL A4.92%$15M115.0K
2FTAI AVIATION LTDSHS2.61%$8M60.0K
3AERCAP HOLDINGS NVSHS2.48%$8M80.0K
4CRH PLCORD2.23%$7M73.5K
5AVGOBROADCOM INChistory →COM1.97%$6M34.9K
6FCNCAFIRST CTZNS BANCSHARES INC Nhistory →CL A1.95%$6M3.2K
7FLUTTER ENTMT PLCSHS1.63%$5M21.0K
8NRANRG ENERGY INChistory →COM NEW1.49%$5M50.0K
9SHELSHELL PLChistory →SPON ADS1.48%$5M68.5K
10BCBUSDPRIMO WATER CORPORATIONhistory →COM1.24%$4M150.0K
11BGCBGC GROUP INChistory →CL A1.20%$4M400.0K
12IPINTERNATIONAL PAPER COhistory →COM1.20%$4M75.0K
13DOCNDIGITALOCEAN HLDGS INChistory →COM1.06%$3M80.0K
14GPNGLOBAL PMTS INChistory →COM1.06%$3M31.5K
15FMCFMC CORPhistory →COM NEW1.01%$3M47.0K
16OXYOCCIDENTAL PETE CORPCOM0.94%$3M55.8K
17GTLBGITLAB INCCLASS A COM0.84%$3M50.0K
18XPOFXPONENTIAL FITNESS INCCOM CL A0.71%$2M175.0K
19ARANTERO RESOURCES CORPCOM0.70%$2M75.0K
20EQTEQT CORPCOM0.67%$2M56.0K
21EXECHESAPEAKE ENERGY CORPCOM0.34%$1M12.5K
22ARKO CORP*W EXP 12/22/2020.06%$170,368327.6K

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 ↗.