Managers / Q1 2025 · 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 $288M in U.S.-listed holdings across 35 positions for Q1 2025.
Its largest position, APP, represents 3.5% of the portfolio.
Compared with Q4 2024, the fund opened 16 new positions and exited 18.
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 · 57.3% · $165M
- ETP · 23.1% · $67M
- Other · 12.1% · $35M
- ADR · 4.3% · $12M
- US DOMESTIC · 3.2% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +300.0K | 300.0K | +$27M | $27M |
| VANECK ETF TRUST | NEW | +400.0K | 400.0K | +$18M | $18M |
| COFCAPITAL ONE FINL CORP | NEW | +100.0K | 100.0K | +$18M | $18M |
| MUMICRON TECHNOLOGY INC | NEW | +205.0K | 205.0K | +$18M | $18M |
| NVDANVIDIA CORPORATION | NEW | +150.0K | 150.0K | +$16M | $16M |
| SPDR SER TR | NEW | +200.0K | 200.0K | +$11M | $11M |
| FIXCOMFORT SYS USA INC | NEW | +25.0K | 25.0K | +$8M | $8M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | NEW | +44.2K | 44.2K | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | APPAPPLOVIN CORPhistory → | COM CL A | 3.45% | $10M | 37.5K |
| 2 | BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 3.18% | $9M | 6.98M |
| 3 | AERCAP HOLDINGS NV | SHS | 2.84% | $8M | 80.0K |
| 4 | FIXCOMFORT SYS USA INChistory → | COM | 2.80% | $8M | 25.0K |
| 5 | AVGOBROADCOM INChistory → | COM | 2.79% | $8M | 48.0K |
| 6 | FTAI AVIATION LTD | SHS | 2.70% | $8M | 70.0K |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 2.55% | $7M | 44.2K |
| 8 | CRH PLC | ORD | 2.45% | $7M | 80.0K |
| 9 | NRANRG ENERGY INChistory → | COM NEW | 2.32% | $7M | 70.0K |
| 10 | PRMBPRIMO BRANDS CORPORATIONhistory → | CLASS A COM SHS | 2.16% | $6M | 175.0K |
| 11 | FCNCAFIRST CTZNS BANCSHARES INC Nhistory → | CL A | 2.08% | $6M | 3.2K |
| 12 | SHELSHELL PLChistory → | SPON ADS | 1.74% | $5M | 68.5K |
| 13 | MUMICRON TECHNOLOGY INChistory → | COM | 1.66% | $5M | 55.0K |
| 14 | AFRMAFFIRM HLDGS INChistory → | COM CL A | 1.60% | $5M | 101.6K |
| 15 | BGCBGC GROUP INChistory → | CL A | 1.59% | $5M | 500.0K |
| 16 | EQTEQT CORPhistory → | COM | 1.30% | $4M | 70.0K |
| 17 | SNEXSTONEX GROUP INChistory → | COM | 1.19% | $3M | 45.0K |
| 18 | CSLCARLISLE COS INChistory → | COM | 1.16% | $3M | 9.8K |
| 19 | VSTVISTRA CORPhistory → | COM | 1.02% | $3M | 25.0K |
| 20 | BBB FOODS INC | CL A COM | 0.56% | $2M | 60.0K |
| 21 | NU HLDGS LTD | ORD SHS CL A | 0.51% | $1M | 144.0K |
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 ↗.