Latest Hiddenite Capital Partners LP Stock Portfolio
$260Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Hiddenite Capital Partners LP and it’s 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 $260.3 Millions as of 31 Mar, 2024.
The top stock holdings of Hiddenite Capital Partners LP are APP, AER, GM. The fund has invested 4.3% of it's portfolio in APPLOVIN CORP and 2.7% of portfolio in AERCAP HOLDINGS NV.
The fund managers got completely rid off ALPHABET INC (GOOG) and GENERAL ELECTRIC CO (GE) stocks. They significantly reduced their stock positions in SEA LTD (SE), GLOBAL PMTS INC (GPN) and COMFORT SYS USA INC (FIX). Hiddenite Capital Partners LP opened new stock positions in FTAI AVIATION LTD (FTAI), LPL FINL HLDGS INC (LPLA) and TECK RESOURCES LTD (TCKRF). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL MTRS CO (GM) and INSIGHT ENTERPRISES INC (NSIT).
The top stock holdings of Hiddenite Capital Partners LP are APP, AER, GM. The fund has invested 4.3% of it's portfolio in APPLOVIN CORP and 2.7% of portfolio in AERCAP HOLDINGS NV.
The fund managers got completely rid off ALPHABET INC (GOOG) and GENERAL ELECTRIC CO (GE) stocks. They significantly reduced their stock positions in SEA LTD (SE), GLOBAL PMTS INC (GPN) and COMFORT SYS USA INC (FIX). Hiddenite Capital Partners LP opened new stock positions in FTAI AVIATION LTD (FTAI), LPL FINL HLDGS INC (LPLA) and TECK RESOURCES LTD (TCKRF). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL MTRS CO (GM) and INSIGHT ENTERPRISES INC (NSIT).
New Buys
| Ticker | $ Bought |
|---|---|
| FTAI AVIATION LTD | 4,845,600 |
| LPL FINL HLDGS INC | 3,408,180 |
| TECK RESOURCES LTD | 3,204,600 |
| NU HLDGS LTD | 2,051,960 |
| HUDBAY MINERALS INC | 1,400,000 |
New stocks bought by Hiddenite Capital Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| GENERAL MTRS CO | 87.5 |
| INSIGHT ENTERPRISES INC | 14.29 |
Additions to existing portfolio by Hiddenite Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| SEA LTD | -45.6 |
| GLOBAL PMTS INC | -34.43 |
| COMFORT SYS USA INC | -27.05 |
| AERCAP HOLDINGS NV | -20.00 |
| OCCIDENTAL PETE CORP | -17.7 |
| APPLOVIN CORP | -8.57 |
| ARKO CORP | -0.68 |
Hiddenite Capital Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALPHABET INC | -2,584,260 |
| GENERAL ELECTRIC CO | -1,914,450 |
Hiddenite Capital Partners LP got rid off the above stocks
Current Stock Holdings of Hiddenite Capital Partners LP
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 2.67 | 80,000 | 6,952,800 | REDUCED | -20.00 | |
| APP | APPLOVIN CORP | 4.26 | 160,000 | 11,075,200 | REDUCED | -8.57 | |
| ARKO | ARKO CORP | 0.06 | 334,231 | 165,845 | REDUCED | -0.68 | |
| AVGO | BROADCOM INC | 2.29 | 4,487 | 5,947,120 | UNCHANGED | 0.00 | |
| CRH | CRH PLC | 2.44 | 73,500 | 6,340,110 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1.89 | 3,015 | 4,929,520 | UNCHANGED | 0.00 | |
| FIX | COMFORT SYS USA INC | 0.92 | 7,550 | 2,398,710 | REDUCED | -27.05 | |
| FTAI | FTAI AVIATION LTD | 1.86 | 72,000 | 4,845,600 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 2.61 | 150,000 | 6,802,500 | ADDED | 87.5 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPN | GLOBAL PMTS INC | 1.03 | 20,000 | 2,673,200 | REDUCED | -34.43 | |
| HBM | HUDBAY MINERALS INC | 0.54 | 200,000 | 1,400,000 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 1.31 | 12,900 | 3,408,180 | NEW | ||
| NSIT | INSIGHT ENTERPRISES INC | 1.43 | 20,000 | 3,710,400 | ADDED | 14.29 | |
| NU | NU HLDGS LTD | 0.79 | 172,000 | 2,051,960 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 1.39 | 55,800 | 3,626,440 | REDUCED | -17.7 | |
| SE | SEA LTD | 1.40 | 68,000 | 3,652,280 | REDUCED | -45.6 | |
| SHEL | SHELL PLC | 1.76 | 68,500 | 4,592,240 | UNCHANGED | 0.00 | |
| SUM | SUMMIT MATLS INC | 1.46 | 85,000 | 3,788,450 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES LTD | 1.23 | 70,000 | 3,204,600 | NEW | ||
| UBS | UBS GROUP AG | 2.12 | 180,000 | 5,529,600 | UNCHANGED | 0.00 |