SEC 13F Intelligence

Managers / Q4 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
$359M
Q4 2024
Positions
39
Filings on Record
18
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Hiddenite Capital Partners LP reported $359M in U.S.-listed holdings across 39 positions for Q4 2024.

Its largest position, APP, represents 7.2% of the portfolio.

Compared with Q3 2024, the fund opened 12 new positions and exited 9.

Portfolio Metrics

Turnover
+37.7%
vs prior filed quarter
Top-10 Concentration
+28.3%
share of reported value
Largest Position
+7.2%
Applovin
New / Exited
12 / 9
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: 45.4%ETP: 32.3%Other: 15.5%ADR: 4.1%US DOMESTIC: 2.7%
  • Common Stock · 45.4% · $163M
  • ETP · 32.3% · $116M
  • Other · 15.5% · $56M
  • ADR · 4.1% · $15M
  • US DOMESTIC · 2.7% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEBIUS GROUP N.V.NEW+550.0K550.0K+$15M$15M
BLOOM ENERGY CORPNEW+6.98M6.98M+$10M$10M
XLESELECT SECTOR SPDR TRNEW+100.0K100.0K+$9M$9M
ACIALBERTSONS COS INCNEW+400.0K400.0K+$8M$8M
XLFSELECT SECTOR SPDR TRNEW+150.0K150.0K+$7M$7M
BEBLOOM ENERGY CORPNEW+300.0K300.0K+$7M$7M
PRMBPRIMO BRANDS CORPORATIONNEW+175.0K175.0K+$5M$5M
ISHARES INCNEW+200.0K200.0K+$5M$5M

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

Holdings — Q4 2024

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1APPAPPLOVIN CORPhistory →COM CL A7.21%$26M80.0K
2NEBIUS GROUP N.V.SHS CLASS A4.24%$15M550.0K
3BLOOM ENERGY CORPNOTE 3.000% 6/02.69%$10M6.98M
4AVGOBROADCOM INChistory →COM2.45%$9M38.0K
5AERCAP HOLDINGS NVSHS2.13%$8M80.0K
6CRH PLCORD2.06%$7M80.0K
7FTAI AVIATION LTDSHS2.00%$7M50.0K
8GPNGLOBAL PMTS INChistory →COM1.90%$7M61.0K
9FCNCAFIRST CTZNS BANCSHARES INC Nhistory →CL A1.90%$7M3.2K
10NRANRG ENERGY INChistory →COM NEW1.76%$6M70.0K
11FLUTTER ENTMT PLCSHS1.51%$5M21.0K
12PRMBPRIMO BRANDS CORPORATIONhistory →CLASS A COM SHS1.50%$5M175.0K
13EQTEQT CORPhistory →COM1.46%$5M114.0K
14EXEEXPAND ENERGY CORPORATIONhistory →COM1.45%$5M52.5K
15SHELSHELL PLChistory →SPON ADS1.19%$4M68.5K
16KGSKODIAK GAS SVCS INChistory →COM1.14%$4M100.0K
17SESEA LTDhistory →SPONSORD ADS1.12%$4M38.0K
18BGCBGC GROUP INChistory →CL A1.01%$4M400.0K
19GTLBGITLAB INCCLASS A COM0.78%$3M50.0K
20XPOFXPONENTIAL FITNESS INCCOM CL A0.66%$2M175.0K
21NU HLDGS LTDORD SHS CL A0.29%$1M100.0K
22ARKO CORP*W EXP 12/22/2020.02%$76,343169.7K

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 ↗.