SEC 13F Intelligence

Managers / Q4 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
$771M
Q4 2025
Positions
36
Filings on Record
18
2019–present window
Filed
Feb 5, 2026
original filing

Summary

Hiddenite Capital Partners LP reported $771M in U.S.-listed holdings across 36 positions for Q4 2025.

Its largest position, Crh, represents 2.7% of the portfolio.

Compared with Q3 2025, the fund opened 18 new positions and exited 13.

Portfolio Metrics

Turnover
+48.2%
vs prior filed quarter
Top-10 Concentration
+18.4%
share of reported value
Largest Position
+2.7%
Crh
New / Exited
18 / 13
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: 48.3%ETP: 41.0%ADR: 6.2%Other: 4.2%GLOBAL: 0.3%
  • Common Stock · 48.3% · $372M
  • ETP · 41.0% · $316M
  • ADR · 6.2% · $48M
  • Other · 4.2% · $32M
  • GLOBAL · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+250.0K250.0K+$47M$47M
AMZNAMAZON COM INCNEW+200.0K200.0K+$46M$46M
FSLRFIRST SOLAR INCNEW+161.5K161.5K+$42M$42M
APOAPOLLO GLOBAL MGMT INCNEW+275.0K275.0K+$40M$40M
SELECT SECTOR SPDR TRNEW+250.0K250.0K+$39M$39M
FDXFEDEX CORPNEW+133.0K133.0K+$38M$38M
MSFTMICROSOFT CORPNEW+75.0K75.0K+$36M$36M
BPBP PLCNEW+1.00M1.00M+$35M$35M

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

Holdings — Q4 2025

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CRH PLCORD2.72%$21M168.0K
2FIXCOMFORT SYS USA INChistory →COM2.57%$20M21.2K
3FSLRFIRST SOLAR INChistory →COM2.08%$16M61.5K
4SEISOLARIS ENERGY INFRAS INCCOM CL A · NOTE 0.250%10/02.07%$16M2.30M
5NRANRG ENERGY INChistory →COM NEW1.86%$14M90.0K
6TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.74%$13M44.2K
7DKSDICKS SPORTING GOODS INChistory →COM1.58%$12M61.5K
8KGSKODIAK GAS SVCS INChistory →COM1.45%$11M300.0K
9APOAPOLLO GLOBAL MGMT INChistory →COM1.41%$11M75.0K
10FDXFEDEX CORPhistory →COM1.24%$10M33.0K
11NVDANVIDIA CORPORATIONhistory →COM1.21%$9M50.0K
12SNEXSTONEX GROUP INChistory →COM1.10%$8M88.9K
13WILLOW LANE ACQUISITION CORPORD SHS CL A1.05%$8M641.5K
14AVGOBROADCOM INCCOM0.90%$7M20.0K
15FCNCAFIRST CTZNS BANCSHARES INC DCL A0.89%$7M3.2K
16LGNLEGENCE CORPCL A0.85%$7M152.6K
17VIKING HOLDINGS LTDORD SHS0.42%$3M45.0K

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 ↗.