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
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
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 · 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | NEW | +80.0K | 80.0K | +$46M | $46M |
| DEDEERE & CO | NEW | +30.0K | 30.0K | +$13M | $13M |
| GMGENERAL MTRS CO | NEW | +250.0K | 250.0K | +$11M | $11M |
| PROSHARES TR | NEW | +100.0K | 100.0K | +$7M | $7M |
| GTLBGITLAB INC | NEW | +125.0K | 125.0K | +$6M | $6M |
| DOCNDIGITALOCEAN HLDGS INC | NEW | +155.0K | 155.0K | +$6M | $6M |
| EQTEQT CORP | NEW | +156.0K | 156.0K | +$6M | $6M |
| ARANTERO RESOURCES CORP | NEW | +175.0K | 175.0K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | APPAPPLOVIN CORPhistory → | COM CL A | 4.92% | $15M | 115.0K |
| 2 | FTAI AVIATION LTD | SHS | 2.61% | $8M | 60.0K |
| 3 | AERCAP HOLDINGS NV | SHS | 2.48% | $8M | 80.0K |
| 4 | CRH PLC | ORD | 2.23% | $7M | 73.5K |
| 5 | AVGOBROADCOM INChistory → | COM | 1.97% | $6M | 34.9K |
| 6 | FCNCAFIRST CTZNS BANCSHARES INC Nhistory → | CL A | 1.95% | $6M | 3.2K |
| 7 | FLUTTER ENTMT PLC | SHS | 1.63% | $5M | 21.0K |
| 8 | NRANRG ENERGY INChistory → | COM NEW | 1.49% | $5M | 50.0K |
| 9 | SHELSHELL PLChistory → | SPON ADS | 1.48% | $5M | 68.5K |
| 10 | BCBUSDPRIMO WATER CORPORATIONhistory → | COM | 1.24% | $4M | 150.0K |
| 11 | BGCBGC GROUP INChistory → | CL A | 1.20% | $4M | 400.0K |
| 12 | IPINTERNATIONAL PAPER COhistory → | COM | 1.20% | $4M | 75.0K |
| 13 | DOCNDIGITALOCEAN HLDGS INChistory → | COM | 1.06% | $3M | 80.0K |
| 14 | GPNGLOBAL PMTS INChistory → | COM | 1.06% | $3M | 31.5K |
| 15 | FMCFMC CORPhistory → | COM NEW | 1.01% | $3M | 47.0K |
| 16 | OXYOCCIDENTAL PETE CORP | COM | 0.94% | $3M | 55.8K |
| 17 | GTLBGITLAB INC | CLASS A COM | 0.84% | $3M | 50.0K |
| 18 | XPOFXPONENTIAL FITNESS INC | COM CL A | 0.71% | $2M | 175.0K |
| 19 | ARANTERO RESOURCES CORP | COM | 0.70% | $2M | 75.0K |
| 20 | EQTEQT CORP | COM | 0.67% | $2M | 56.0K |
| 21 | EXECHESAPEAKE ENERGY CORP | COM | 0.34% | $1M | 12.5K |
| 22 | ARKO CORP | *W EXP 12/22/202 | 0.06% | $170,368 | 327.6K |
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 ↗.