Latest Hiddenite Capital Partners LP Stock Portfolio
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 $382.1 Millions as of 30 Jun, 2025.
The top stock holdings of Hiddenite Capital Partners LP are FIX, APP, AVGO. The fund has invested 4.2% of it's portfolio in COMFORT SYS USA INC and 4% of portfolio in APPLOVIN CORP.
The fund managers got completely rid off FIRST CTZNS BANCSHARES INC N (FCNCA), SHELL PLC and MICRON TECHNOLOGY INC (MU) stocks. Hiddenite Capital Partners LP opened new stock positions in AMRIZE LTD, DICKS SPORTING GOODS INC (DKS) and CHART INDS INC (GTLS). The fund showed a lot of confidence in some stocks as they added substantially to COMFORT SYS USA INC (FIX), APPLOVIN CORP (APP) and PRIMO BRANDS CORPORATION.
The top stock holdings of Hiddenite Capital Partners LP are FIX, APP, AVGO. The fund has invested 4.2% of it's portfolio in COMFORT SYS USA INC and 4% of portfolio in APPLOVIN CORP.
The fund managers got completely rid off FIRST CTZNS BANCSHARES INC N (FCNCA), SHELL PLC and MICRON TECHNOLOGY INC (MU) stocks. Hiddenite Capital Partners LP opened new stock positions in AMRIZE LTD, DICKS SPORTING GOODS INC (DKS) and CHART INDS INC (GTLS). The fund showed a lot of confidence in some stocks as they added substantially to COMFORT SYS USA INC (FIX), APPLOVIN CORP (APP) and PRIMO BRANDS CORPORATION.
Hiddenite Capital Partners LP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| amrize ltd | 12,387,500 |
| dicks sporting goods inc | 12,165,300 |
| chart inds inc | 10,290,600 |
| first solar inc | 9,932,400 |
| flowserve corp | 4,711,500 |
| national vision hldgs inc | 2,876,250 |
New stocks bought by Hiddenite Capital Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| comfort sys usa inc | 20.00 |
| applovin corp | 17.07 |
| primo brands corporation | 14.29 |
| stonex group inc | 8.91 |
Additions to existing portfolio by Hiddenite Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| bloom energy corp | -14.32 |
Hiddenite Capital Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nu hldgs ltd | -1,474,560 |
| affirm hldgs inc | -4,591,300 |
| eqt corp | -3,740,100 |
| shell plc | -5,019,680 |
| bbb foods inc | -1,600,800 |
| micron technology inc | -4,778,950 |
| vistra corp | -2,936,000 |
| carlisle cos inc | -3,336,900 |
Hiddenite Capital Partners LP got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 27 |
| Industrials | 24.7 |
| Technology | 24.3 |
| Consumer Cyclical | 9.5 |
| Utilities | 7.1 |
| Basic Materials | 4.6 |
| Financial Services | 2.8 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 45.9 |
| UNALLOCATED | 31.6 |
| MID-CAP | 12.3 |
| MEGA-CAP | 8.3 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 52 |
| RUSSELL 2000 | 26.3 |
| S&P 500 | 21.7 |
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
Last Reported on: 05 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FIX | comfort sys usa inc | 4.21 | 30,000 | 16,086,300 | added | 20.00 | ||
| APP | applovin corp | 4.02 | 43,900 | 15,368,500 | added | 17.07 | ||
| AVGO | broadcom inc | 3.46 | 47,970 | 13,222,900 | unchanged | 0.00 | ||
| amrize ltd | 3.24 | 250,000 | 12,387,500 | new | ||||
| DKS | dicks sporting goods inc | 3.18 | 61,500 | 12,165,300 | new | |||
| NRG | nrg energy inc | 2.94 | 70,000 | 11,240,600 | unchanged | 0.00 | ||
| GTLS | chart inds inc | 2.69 | 62,500 | 10,290,600 | new | |||
| TSM | taiwan semiconductor mfg ltd | 2.62 | 44,200 | 10,010,900 | unchanged | 0.00 | ||
| FSLR | first solar inc | 2.60 | 60,000 | 9,932,400 | new | |||
| aercap holdings nv | 2.45 | 80,000 | 9,360,000 | unchanged | 0.00 | |||
| BE | bloom energy corp | 2.32 | 5,981,000 | 8,860,850 | reduced | -14.32 | ||
| FTAI | ftai aviation ltd | 2.11 | 70,000 | 8,052,800 | unchanged | 0.00 | ||
| CRH | crh plc | 1.92 | 80,000 | 7,344,000 | unchanged | 0.00 | ||
| primo brands corporation | 1.55 | 200,000 | 5,924,000 | added | 14.29 | |||
| bgc group inc | 1.34 | 500,000 | 5,115,000 | unchanged | 0.00 | |||
| FLS | flowserve corp | 1.23 | 90,000 | 4,711,500 | new | |||
| SNEX | stonex group inc | 1.17 | 49,011 | 4,466,860 | added | 8.91 | ||
| EYE | national vision hldgs inc | 0.75 | 125,000 | 2,876,250 | new | |||
| AFRM | affirm hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSL | carlisle cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
