Hiddenite Capital Partners
Latest statistics and disclosures from Hiddenite Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, SPY, DKS, SHEL, GLD, and represent 48.81% of Hiddenite Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$72M), SHEL (+$43M), GLD (+$36M), DD (+$23M), TQQQ (+$21M), WIX (+$17M), GNRC (+$17M), SMH (+$16M), SEI (+$14M), EQT (+$14M).
- Started 14 new stock positions in VST, SHEL, WIX, SEI, DD, GNRC, WLAC, GLD, TQQQ, SE. EQT, SMH, IT, TLT.
- Reduced shares in these 10 stocks: APP (-$33M), FSLR (-$27M), GOOGL (-$26M), , EWJ (-$19M), AMRZ (-$12M), , , Bloom Energy Corp Note 3.000 6/0 (-$8.9M), FIX (-$7.3M).
- Sold out of its positions in GOOGL, APP, Bloom Energy Corp Note 3.000 6/0, XOM, FSLR, FLS, GTLB, EWJ, EYE, XLF. AMRZ, AER.
- Hiddenite Capital Partners was a net buyer of stock by $135M.
- Hiddenite Capital Partners has $551M in assets under management (AUM), dropping by 44.33%.
- Central Index Key (CIK): 0001823823
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Portfolio Holdings for Hiddenite Capital Partners
Hiddenite Capital Partners holds 27 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 13.0 | $72M | NEW | 800k | 89.37 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 12.1 | $67M | 100k | 666.18 |
|
|
| Dick's Sporting Goods (DKS) | 9.5 | $53M | +26% | 237k | 222.22 |
|
| Shell Spon Ads Call Option (SHEL) | 7.8 | $43M | NEW | 600k | 71.53 |
|
| Spdr Gold Tr Gold Shs Put Option (GLD) | 6.4 | $36M | NEW | 100k | 355.47 |
|
| Dupont De Nemours (DD) | 4.2 | $23M | NEW | 300k | 77.90 |
|
| Proshares Tr Ultrapro Qqq Put Option (TQQQ) | 3.8 | $21M | NEW | 200k | 103.40 |
|
| Comfort Systems USA (FIX) | 3.2 | $18M | -29% | 21k | 825.18 |
|
| Wix SHS (WIX) | 3.1 | $17M | NEW | 97k | 177.63 |
|
| Generac Holdings Call Option (GNRC) | 3.0 | $17M | NEW | 100k | 167.40 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 3.0 | $16M | NEW | 50k | 326.36 |
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| Vaneck Etf Trust Gold Miners Etf Put Option (GDX) | 2.8 | $15M | 200k | 76.40 |
|
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| Solaris Energy Infras Com Cl A (SEI) | 2.5 | $14M | NEW | 350k | 39.97 |
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| Broadcom (AVGO) | 2.5 | $14M | -12% | 42k | 329.91 |
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| EQT Corporation Call Option (EQT) | 2.5 | $14M | NEW | 250k | 54.43 |
|
| Ftai Aviation SHS (FTAI) | 2.4 | $13M | +12% | 79k | 166.86 |
|
| Vistra Energy (VST) | 2.3 | $13M | NEW | 65k | 195.92 |
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| Chart Industries (GTLS) | 2.3 | $13M | 63k | 200.15 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $12M | 44k | 279.29 |
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| Nrg Energy Com New (NRG) | 2.1 | $11M | 70k | 161.95 |
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| CRH Ord (CRH) | 1.7 | $9.6M | 80k | 119.90 |
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| Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) | 1.7 | $9.3M | NEW | 800k | 11.58 |
|
| Stonex Group (SNEX) | 1.6 | $9.0M | +81% | 89k | 100.92 |
|
| Gartner (IT) | 1.4 | $7.6M | NEW | 29k | 262.87 |
|
| Sea Sponsord Ads (SE) | 1.3 | $7.1M | NEW | 40k | 178.73 |
|
| Bgc Group Cl A (BGC) | 0.9 | $4.7M | 500k | 9.46 |
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| Primo Brands Corporation Class A Com Shs Call Option (PRMB) | 0.8 | $4.4M | 200k | 22.10 |
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Past Filings by Hiddenite Capital Partners
SEC 13F filings are viewable for Hiddenite Capital Partners going back to 2021
- Hiddenite Capital Partners 2025 Q3 filed Oct. 29, 2025
- Hiddenite Capital Partners 2025 Q2 filed Aug. 5, 2025
- Hiddenite Capital Partners 2024 Q4 filed Feb. 14, 2025
- 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