Hiddenite Capital Partners
Latest statistics and disclosures from Hiddenite Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GPN, SPY, APP, FMC, MTUM, and represent 51.22% of Hiddenite Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$46M), GPN (+$34M), FMC (+$16M), BGC (+$13M), DE (+$13M), AVGO (+$12M), GM (+$11M), APP (+$9.1M), TQQQ (+$7.2M), SHEL (+$6.6M).
- Started 12 new stock positions in KGS, GM, AR, DOCN, CHK, TQQQ, DE, GTLB, EQT, LAC. FLUT, SPY.
- Reduced shares in these 10 stocks: , QQQ (-$38M), Applovin Corp (-$21M), Shell (-$18M), NICE (-$13M), Sensata Technologies Hldng P call (-$11M), SMH (-$10M), Ftai Aviation (-$10M), , Ncino (-$9.4M).
- Sold out of its positions in Applovin Corp, Bgc Group, Broadcom Inc put, FDX, GFL, HBM, NSIT, INTC, QQQ, MRO. Marathon Oil Corp option, NCNO, Ncino, NFE, NICE, Shell, XHB, SUM, TSLA, SMH, Ftai Aviation, ST, Sensata Technologies Hldng P call.
- Hiddenite Capital Partners was a net seller of stock by $-21M.
- Hiddenite Capital Partners has $305M in assets under management (AUM), dropping by -4.35%.
- Central Index Key (CIK): 0001823823
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Portfolio Holdings for Hiddenite Capital Partners
Hiddenite Capital Partners holds 29 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Global Payments (GPN) | 16.1 | $49M | +221% | 482k | 102.42 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 15.0 | $46M | NEW | 80k | 573.76 |
|
| Applovin Corp Com Cl A Put Option (APP) | 9.2 | $28M | +48% | 215k | 130.55 |
|
| Fmc Corp Com New (FMC) | 5.9 | $18M | +655% | 272k | 65.94 |
|
| Ishares Tr Msci Usa Mmentm Put Option (MTUM) | 5.0 | $15M | +50% | 75k | 202.76 |
|
| Bgc Group Cl A (BGC) | 4.8 | $15M | +700% | 1.6M | 9.18 |
|
| Deere & Company Put Option (DE) | 4.1 | $13M | NEW | 30k | 417.33 |
|
| Broadcom (AVGO) | 3.9 | $12M | +1903% | 70k | 172.50 |
|
| General Motors Company Call Option (GM) | 3.7 | $11M | NEW | 250k | 44.84 |
|
| Shell Spon Ads (SHEL) | 3.6 | $11M | +145% | 169k | 65.95 |
|
| Ftai Aviation SHS (FTAI) | 2.6 | $8.0M | -20% | 60k | 132.90 |
|
| Aercap Holdings Nv SHS (AER) | 2.5 | $7.6M | 80k | 94.72 |
|
|
| Proshares Tr Ultrapro Qqq Put Option (TQQQ) | 2.4 | $7.2M | NEW | 100k | 72.49 |
|
| CRH Ord (CRH) | 2.2 | $6.8M | 74k | 92.74 |
|
|
| Gitlab Class A Com (GTLB) | 2.1 | $6.4M | NEW | 125k | 51.54 |
|
| Digitalocean Hldgs Call Option (DOCN) | 2.0 | $6.3M | NEW | 155k | 40.39 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.9 | $5.9M | +14% | 3.2k | 1840.95 |
|
| EQT Corporation (EQT) | 1.9 | $5.7M | NEW | 156k | 36.64 |
|
| Antero Res (AR) | 1.6 | $5.0M | NEW | 175k | 28.65 |
|
| Flutter Entmt SHS (FLUT) | 1.6 | $5.0M | NEW | 21k | 237.28 |
|
| Nrg Energy Com New (NRG) | 1.5 | $4.6M | 50k | 91.10 |
|
|
| Kodiak Gas Svcs Call Option (KGS) | 1.4 | $4.4M | NEW | 150k | 29.00 |
|
| Primo Water (PRMW) | 1.2 | $3.8M | +50% | 150k | 25.25 |
|
| International Paper Company (IP) | 1.2 | $3.7M | 75k | 48.85 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.9 | $2.9M | 56k | 51.54 |
|
|
| Xponential Fitness Com Cl A (XPOF) | 0.7 | $2.2M | 175k | 12.40 |
|
|
| Chesapeake Energy Corp (CHK) | 0.3 | $1.0M | NEW | 13k | 82.25 |
|
| Lithium Amers Corp Com Shs Call Option (LAC) | 0.3 | $810k | NEW | 300k | 2.70 |
|
| Arko Corp *w Exp 12/22/202 (ARKOW) | 0.1 | $170k | 328k | 0.52 |
|
Past Filings by Hiddenite Capital Partners
SEC 13F filings are viewable for Hiddenite Capital Partners going back to 2021
- Hiddenite Capital Partners 2024 Q3 filed Nov. 5, 2024
- Hiddenite Capital Partners 2024 Q2 filed Aug. 7, 2024
- Hiddenite Capital Partners 2024 Q1 filed May 8, 2024
- Hiddenite Capital Partners 2023 Q4 filed Feb. 20, 2024
- Hiddenite Capital Partners 2023 Q3 filed Oct. 20, 2023
- Hiddenite Capital Partners 2023 Q2 filed July 20, 2023
- Hiddenite Capital Partners 2023 Q1 filed April 24, 2023
- Hiddenite Capital Partners 2022 Q4 filed Feb. 9, 2023
- Hiddenite Capital Partners 2022 Q3 filed Nov. 14, 2022
- Hiddenite Capital Partners 2022 Q2 filed Aug. 15, 2022
- Hiddenite Capital Partners 2022 Q1 filed May 16, 2022
- Hiddenite Capital Partners 2021 Q4 filed Feb. 14, 2022