Latest Hiddenite Capital Partners LP Stock Portfolio
Hiddenite Capital Partners LP Performance:
2024 Q3: 11.12%YTD: 39.74%2023: 17.2%
Performance for 2024 Q3 is 11.12%, and YTD is 39.74%, and 2023 is 17.2%.
About Hiddenite Capital Partners LP and 13F Hedge Fund Stock Holdings
Hiddenite Capital Partners LP is a hedge fund based in NEW YORK, NY. On 01-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $149.2 Millions. In it's latest 13F Holdings report, Hiddenite Capital Partners LP reported an equity portfolio of $305.4 Millions as of 30 Sep, 2024.
The top stock holdings of Hiddenite Capital Partners LP are APP, FTAI, . The fund has invested 4.9% of it's portfolio in APPLOVIN CORP and 2.6% of portfolio in FTAI AVIATION LTD.
The fund managers got completely rid off INSIGHT ENTERPRISES INC (NSIT), MARATHON OIL CORP (MRO) and SENSATA TECHNOLOGIES HLDG PL (ST) stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP), FTAI AVIATION LTD (FTAI) and ARKO CORP (ARKO). Hiddenite Capital Partners LP opened new stock positions in FLUTTER ENTMT PLC, DIGITALOCEAN HLDGS INC (DOCN) and GLOBAL PMTS INC (GPN). The fund showed a lot of confidence in some stocks as they added substantially to BGC GROUP INC, PRIMO WATER CORPORATION (PRMW) and FMC CORP (FMC).
The top stock holdings of Hiddenite Capital Partners LP are APP, FTAI, . The fund has invested 4.9% of it's portfolio in APPLOVIN CORP and 2.6% of portfolio in FTAI AVIATION LTD.
The fund managers got completely rid off INSIGHT ENTERPRISES INC (NSIT), MARATHON OIL CORP (MRO) and SENSATA TECHNOLOGIES HLDG PL (ST) stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP), FTAI AVIATION LTD (FTAI) and ARKO CORP (ARKO). Hiddenite Capital Partners LP opened new stock positions in FLUTTER ENTMT PLC, DIGITALOCEAN HLDGS INC (DOCN) and GLOBAL PMTS INC (GPN). The fund showed a lot of confidence in some stocks as they added substantially to BGC GROUP INC, PRIMO WATER CORPORATION (PRMW) and FMC CORP (FMC).
Hiddenite Capital Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that Hiddenite Capital Partners LP made a return of 11.12% in the last quarter. In trailing 12 months, it's portfolio return was 48.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| flutter entmt plc | 4,982,880 |
| digitalocean hldgs inc | 3,231,200 |
| global pmts inc | 3,226,230 |
| gitlab inc | 2,577,000 |
| antero resources corp | 2,148,750 |
| eqt corp | 2,051,840 |
| chesapeake energy corp | 1,028,120 |
New stocks bought by Hiddenite Capital Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| bgc group inc | 100 |
| primo water corporation | 50.00 |
| fmc corp | 30.56 |
| first ctzns bancshares inc n | 14.13 |
Additions to existing portfolio by Hiddenite Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| applovin corp | -20.69 |
| ftai aviation ltd | -20.00 |
| arko corp | -1.97 |
Hiddenite Capital Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| marathon oil corp | -2,867,000 |
| sensata technologies hldg pl | -2,804,250 |
| summit matls inc | -2,196,600 |
| ncino inc | -1,572,500 |
| insight enterprises inc | -3,669,660 |
| fedex corp | -1,948,960 |
Hiddenite Capital Partners LP got rid off the above stocks
Sector Distribution
Hiddenite Capital Partners LP has about 27.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.6 |
| Others | 27.5 |
| Industrials | 11.5 |
| Basic Materials | 10.2 |
| Energy | 8.3 |
| Consumer Cyclical | 6.2 |
| Utilities | 4.7 |
| Consumer Defensive | 3.9 |
Market Cap. Distribution
Hiddenite Capital Partners LP has about 46.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.5 |
| UNALLOCATED | 34.5 |
| MID-CAP | 16.3 |
| MEGA-CAP | 6.2 |
| SMALL-CAP | 2.4 |
Stocks belong to which Index?
About 44.1% of the stocks held by Hiddenite Capital Partners LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.9 |
| S&P 500 | 26.2 |
| RUSSELL 2000 | 17.9 |
Hiddenite Capital Partners LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hiddenite Capital Partners LP
Hiddenite Capital Partners LP has 22 stocks in it's portfolio. About 22% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Hiddenite Capital Partners LP last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APP | applovin corp | 4.92 | 115,000 | 15,013,200 | reduced | -20.69 | ||
| AR | antero resources corp | 0.70 | 75,000 | 2,148,750 | new | |||
| ARKO | arko corp | 0.06 | 327,631 | 170,368 | reduced | -1.97 | ||
| AVGO | broadcom inc | 1.97 | 34,870 | 6,015,080 | unchanged | 0.00 | ||
| CHK | chesapeake energy corp | 0.34 | 12,500 | 1,028,120 | new | |||
| CRH | crh plc | 2.23 | 73,500 | 6,816,390 | unchanged | 0.00 | ||
| DOCN | digitalocean hldgs inc | 1.06 | 80,000 | 3,231,200 | new | |||
| EQT | eqt corp | 0.67 | 56,000 | 2,051,840 | new | |||
| FCNCA | first ctzns bancshares inc n | 1.95 | 3,230 | 5,946,270 | added | 14.13 | ||
| FDX | fedex corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FMC | fmc corp | 1.01 | 47,000 | 3,099,180 | added | 30.56 | ||
| FTAI | ftai aviation ltd | 2.61 | 60,000 | 7,974,000 | reduced | -20.00 | ||
| GPN | global pmts inc | 1.06 | 31,500 | 3,226,230 | new | |||
| GTLB | gitlab inc | 0.84 | 50,000 | 2,577,000 | new | |||
| IP | international paper co | 1.20 | 75,000 | 3,663,750 | unchanged | 0.00 | ||
| MRO | marathon oil corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NCNO | ncino inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NRG | nrg energy inc | 1.49 | 50,000 | 4,555,000 | unchanged | 0.00 | ||
| NSIT | insight enterprises inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OXY | occidental pete corp | 0.94 | 55,800 | 2,875,930 | unchanged | 0.00 | ||