SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Hiddenite Capital Partners LP

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

Reported Value
$551M
Q3 2025
Positions
30
Filings on Record
18
2019–present window
Filed
Oct 29, 2025
original filing

Summary

Hiddenite Capital Partners LP reported $551M in U.S.-listed holdings across 30 positions for Q3 2025.

Its largest position, FIX, represents 3.2% of the portfolio.

Compared with Q2 2025, the fund opened 14 new positions and exited 12.

Portfolio Metrics

Turnover
+39.2%
vs prior filed quarter
Top-10 Concentration
+23.7%
share of reported value
Largest Position
+3.2%
Comfort Sys USA
New / Exited
14 / 12
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
ETP: 41.0%Common Stock: 38.8%ADR: 11.3%Other: 8.9%
  • ETP · 41.0% · $226M
  • Common Stock · 38.8% · $214M
  • ADR · 11.3% · $62M
  • Other · 8.9% · $49M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+800.0K800.0K+$71M$71M
SHELSHELL PLCNEW+600.0K600.0K+$43M$43M
GQ9SPDR GOLD TRNEW+100.0K100.0K+$36M$36M
DWDPEURDUPONT DE NEMOURS INCNEW+300.0K300.0K+$23M$23M
PROSHARES TRNEW+200.0K200.0K+$21M$21M
WIX COM LTDNEW+96.7K96.7K+$17M$17M
GNRCGENERAC HLDGS INCNEW+100.0K100.0K+$17M$17M
VANECK ETF TRUSTNEW+50.0K50.0K+$16M$16M

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

Holdings — Q3 2025

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIXCOMFORT SYS USA INChistory →COM3.17%$17M21.2K
2SEISOLARIS ENERGY INFRAS INChistory →COM CL A2.54%$14M350.0K
3AVGOBROADCOM INChistory →COM2.50%$14M41.8K
4DKSDICKS SPORTING GOODS INChistory →COM2.48%$14M61.5K
5FTAI AVIATION LTDSHS2.39%$13M79.0K
6VSTVISTRA CORPhistory →COM2.31%$13M65.0K
7GTLSCHART INDS INChistory →COM2.27%$13M62.5K
8TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS2.24%$12M44.2K
9NRANRG ENERGY INChistory →COM NEW2.06%$11M70.0K
10CRH PLCORD1.74%$10M80.0K
11WILLOW LANE ACQUISITION CORPORD SHS CL A1.68%$9M800.0K
12SNEXSTONEX GROUP INChistory →COM1.63%$9M88.9K
13WIX COM LTDSHS1.50%$8M46.7K
14DWDPEURDUPONT DE NEMOURS INChistory →COM1.41%$8M100.0K
15ITGARTNER INChistory →COM1.38%$8M29.0K
16SESEA LTDhistory →SPONSORD ADS1.30%$7M40.0K
17BGCBGC GROUP INCCL A0.86%$5M500.0K

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 ↗.