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View AllLatest Hiddenite Capital Partners LP Stock Portfolio
$167Million
Equity Portfolio Value
Last Reported on: 20 Feb, 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 $149.5 Millions as of 30 Sep, 2023.
The top stock holdings of Hiddenite Capital Partners LP are , VMW, . The fund has invested 4.4% of it's portfolio in AERCAP HOLDINGS NV and 3.3% of portfolio in VMWARE INC.
The fund managers got completely rid off WESCO INTL INC (WCC), SILICON MOTION TECHNOLOGY CO and UNITED RENTALS INC (URI) stocks. They significantly reduced their stock positions in GENERAL MTRS CO (GM), REGAL REXNORD CORPORATION (RRX) and BROADCOM INC (AVGO). Hiddenite Capital Partners LP opened new stock positions in CRH PLC, APPLOVIN CORP (APP) and BUNGE LIMITED (BG). The fund showed a lot of confidence in some stocks as they added substantially to VMWARE INC (VMW), FIRST CTZNS BANCSHARES INC N and COMFORT SYS USA INC (FIX).
The top stock holdings of Hiddenite Capital Partners LP are , VMW, . The fund has invested 4.4% of it's portfolio in AERCAP HOLDINGS NV and 3.3% of portfolio in VMWARE INC.
The fund managers got completely rid off WESCO INTL INC (WCC), SILICON MOTION TECHNOLOGY CO and UNITED RENTALS INC (URI) stocks. They significantly reduced their stock positions in GENERAL MTRS CO (GM), REGAL REXNORD CORPORATION (RRX) and BROADCOM INC (AVGO). Hiddenite Capital Partners LP opened new stock positions in CRH PLC, APPLOVIN CORP (APP) and BUNGE LIMITED (BG). The fund showed a lot of confidence in some stocks as they added substantially to VMWARE INC (VMW), FIRST CTZNS BANCSHARES INC N and COMFORT SYS USA INC (FIX).
New Buys
| Ticker | $ Bought |
|---|---|
| SEA LTD | 5,062,500 |
| ALPHABET INC | 2,584,260 |
| GENERAL ELECTRIC CO | 1,914,450 |
New stocks bought by Hiddenite Capital Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| GENERAL MTRS CO | 100 |
| APPLOVIN CORP | 75.00 |
| GLOBAL PMTS INC | 64.86 |
| FIRST CTZNS BANCSHARES INC N | 49.63 |
| BROADCOM INC | 41.32 |
| SUMMIT MATLS INC | 13.33 |
| OCCIDENTAL PETE CORP | 11.51 |
Additions to existing portfolio by Hiddenite Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| COMFORT SYS USA INC | -25.00 |
| CRH PLC | -8.12 |
| UBS GROUP AG | -6.74 |
| AERCAP HOLDINGS NV | -5.71 |
Hiddenite Capital Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISH NETWORK CORPORATION | -2,690,000 |
| DISH NETWORK CORPORATION | -1,212,000 |
| AMERICAN COASTAL INS CORP | -1,030,400 |
| BANK AMERICA CORP | -2,190,400 |
| SAVERS VALUE VLG INC | -1,045,520 |
| PAYPAL HLDGS INC | -2,046,100 |
| PLANET FITNESS INC | -1,475,400 |
| VMWARE INC | -4,994,400 |
Hiddenite Capital Partners LP got rid off the above stocks
Current Stock Holdings of Hiddenite Capital Partners LP
Last Reported on: 20 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 4.44 | 100,000 | 7,432,000 | REDUCED | -5.71 | |
| APP | APPLOVIN CORP | 4.16 | 175,000 | 6,973,750 | ADDED | 75.00 | |
| ARKO | ARKO CORP | 0.23 | 336,531 | 393,741 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 2.99 | 4,487 | 5,008,610 | ADDED | 41.32 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC | 3.04 | 73,500 | 5,083,260 | REDUCED | -8.12 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2.56 | 3,015 | 4,278,200 | ADDED | 49.63 | |
| FIX | COMFORT SYS USA INC | 1.27 | 10,350 | 2,128,680 | REDUCED | -25.00 | |
| GE | GENERAL ELECTRIC CO | 1.14 | 15,000 | 1,914,450 | NEW | ||
| GM | GENERAL MTRS CO | 1.72 | 80,000 | 2,873,600 | ADDED | 100 | |
| GOOG | ALPHABET INC | 1.54 | 18,500 | 2,584,260 | NEW | ||
| GPN | GLOBAL PMTS INC | 2.31 | 30,500 | 3,873,500 | ADDED | 64.86 | |
| NSIT | INSIGHT ENTERPRISES INC | 1.85 | 17,500 | 3,100,820 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 2.42 | 67,800 | 4,048,340 | ADDED | 11.51 | |
| PLNT | PLANET FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRX | REGAL REXNORD CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD | 3.02 | 125,000 | 5,062,500 | NEW | ||
| SHEL | SHELL PLC | 2.69 | 68,500 | 4,507,300 | UNCHANGED | 0.00 | |
| SUM | SUMMIT MATLS INC | 1.95 | 85,000 | 3,269,100 | ADDED | 13.33 | |
| SVV | SAVERS VALUE VLG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBS | UBS GROUP AG | 3.32 | 180,000 | 5,562,000 | REDUCED | -6.74 | |
| UIHC | AMERICAN COASTAL INS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |