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 $551.4 Millions as of 30 Sep, 2025.
The top stock holdings of Hiddenite Capital Partners LP are FIX, SOI, AVGO. The fund has invested 3.2% of it's portfolio in COMFORT SYS USA INC and 2.5% of portfolio in SOLARIS ENERGY INFRAS INC.
The fund managers got completely rid off AMRIZE LTD, FIRST SOLAR INC (FSLR) and FLOWSERVE CORP (FLS) stocks. They significantly reduced their stock positions in COMFORT SYS USA INC (FIX) and BROADCOM INC (AVGO). Hiddenite Capital Partners LP opened new stock positions in SOLARIS ENERGY INFRAS INC (SOI), VISTRA CORP (VST) and WILLOW LANE ACQUISITION CORP. The fund showed a lot of confidence in some stocks as they added substantially to STONEX GROUP INC (SNEX) and FTAI AVIATION LTD (FTAI).
The top stock holdings of Hiddenite Capital Partners LP are FIX, SOI, AVGO. The fund has invested 3.2% of it's portfolio in COMFORT SYS USA INC and 2.5% of portfolio in SOLARIS ENERGY INFRAS INC.
The fund managers got completely rid off AMRIZE LTD, FIRST SOLAR INC (FSLR) and FLOWSERVE CORP (FLS) stocks. They significantly reduced their stock positions in COMFORT SYS USA INC (FIX) and BROADCOM INC (AVGO). Hiddenite Capital Partners LP opened new stock positions in SOLARIS ENERGY INFRAS INC (SOI), VISTRA CORP (VST) and WILLOW LANE ACQUISITION CORP. The fund showed a lot of confidence in some stocks as they added substantially to STONEX GROUP INC (SNEX) and FTAI AVIATION LTD (FTAI).
Hiddenite Capital Partners LP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| solaris energy infras inc | 13,989,500 |
| vistra corp | 12,734,800 |
| willow lane acquisition corp | 9,264,000 |
| wix com ltd | 8,295,320 |
| dupont de nemours inc | 7,790,000 |
| gartner inc | 7,623,230 |
| sea ltd | 7,149,200 |
New stocks bought by Hiddenite Capital Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| stonex group inc | 81.44 |
| ftai aviation ltd | 12.86 |
Additions to existing portfolio by Hiddenite Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| comfort sys usa inc | -29.33 |
| broadcom inc | -12.97 |
Hiddenite Capital Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bloom energy corp | -8,860,850 |
| amrize ltd | -12,387,500 |
| national vision hldgs inc | -2,876,250 |
| flowserve corp | -4,711,500 |
| aercap holdings nv | -9,360,000 |
| first solar inc | -9,932,400 |
Hiddenite Capital Partners LP got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Industrials | 23.4 |
| Others | 22.7 |
| Utilities | 13.1 |
| Technology | 11.6 |
| Basic Materials | 9.4 |
| Energy | 7.6 |
| Consumer Cyclical | 7.4 |
| Financial Services | 4.9 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 45.4 |
| UNALLOCATED | 27.9 |
| MID-CAP | 11.6 |
| NANO-CAP | 7.6 |
| MEGA-CAP | 7.5 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 42.2 |
| RUSSELL 2000 | 35.9 |
| S&P 500 | 22 |
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: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVGO | broadcom inc | 2.50 | 41,750 | 13,773,700 | reduced | -12.97 | ||
| BE | bloom energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRH | crh plc | 1.74 | 80,000 | 9,592,000 | unchanged | 0.00 | ||
| DD | dupont de nemours inc | 1.41 | 100,000 | 7,790,000 | new | |||
| DKS | dicks sporting goods inc | 2.48 | 61,500 | 13,666,500 | unchanged | 0.00 | ||
| EYE | national vision hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FIX | comfort sys usa inc | 3.17 | 21,200 | 17,493,800 | reduced | -29.33 | ||
| FLS | flowserve corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FSLR | first solar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FTAI | ftai aviation ltd | 2.39 | 79,000 | 13,181,900 | added | 12.86 | ||
| GTLS | chart inds inc | 2.27 | 62,500 | 12,509,400 | unchanged | 0.00 | ||
| IT | gartner inc | 1.38 | 29,000 | 7,623,230 | new | |||
| NRG | nrg energy inc | 2.06 | 70,000 | 11,336,500 | unchanged | 0.00 | ||
| SE | sea ltd | 1.30 | 40,000 | 7,149,200 | new | |||
| SNEX | stonex group inc | 1.63 | 88,926 | 8,974,410 | added | 81.44 | ||
| SOI | solaris energy infras inc | 2.54 | 350,000 | 13,989,500 | new | |||
| TSM | taiwan semiconductor mfg ltd | 2.24 | 44,200 | 12,344,600 | unchanged | 0.00 | ||
| VST | vistra corp | 2.31 | 65,000 | 12,734,800 | new | |||
| willow lane acquisition corp | 1.68 | 800,000 | 9,264,000 | new | ||||
| wix com ltd | 1.50 | 46,700 | 8,295,320 | new | ||||