Latest Hiddenite Capital Partners LP Stock Portfolio
Hiddenite Capital Partners LP Performance:
2025 Q4: 2.51%YTD: 29.88%2024: 68.04%
Performance for 2025 Q4 is 2.51%, and YTD is 29.88%, and 2024 is 68.04%.
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 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hiddenite Capital Partners LP reported an equity portfolio of $771.3 Millions as of 31 Dec, 2025.
The top stock holdings of Hiddenite Capital Partners LP are CRH, FIX, FSLR. The fund has invested 2.7% of it's portfolio in CRH PLC and 2.6% of portfolio in COMFORT SYS USA INC.
The fund managers got completely rid off FTAI AVIATION LTD (FTAI), VISTRA CORP (VST) and CHART INDS INC (GTLS) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), WILLOW LANE ACQUISITION CORP and SOLARIS ENERGY INFRAS INC (SOI). Hiddenite Capital Partners LP opened new stock positions in FIRST SOLAR INC (FSLR), KODIAK GAS SVCS INC and FEDEX CORP (FDX). The fund showed a lot of confidence in some stocks as they added substantially to CRH PLC (CRH) and NRG ENERGY INC (NRG).
The top stock holdings of Hiddenite Capital Partners LP are CRH, FIX, FSLR. The fund has invested 2.7% of it's portfolio in CRH PLC and 2.6% of portfolio in COMFORT SYS USA INC.
The fund managers got completely rid off FTAI AVIATION LTD (FTAI), VISTRA CORP (VST) and CHART INDS INC (GTLS) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), WILLOW LANE ACQUISITION CORP and SOLARIS ENERGY INFRAS INC (SOI). Hiddenite Capital Partners LP opened new stock positions in FIRST SOLAR INC (FSLR), KODIAK GAS SVCS INC and FEDEX CORP (FDX). The fund showed a lot of confidence in some stocks as they added substantially to CRH PLC (CRH) and NRG ENERGY INC (NRG).
Hiddenite Capital Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that Hiddenite Capital Partners LP made a return of 2.51% in the last quarter. In trailing 12 months, it's portfolio return was 29.88%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| first solar inc | 16,065,600 |
| kodiak gas svcs inc | 11,220,000 |
| apollo global mgmt inc | 10,857,000 |
| fedex corp | 9,532,380 |
| nvidia corporation | 9,325,000 |
| first ctzns bancshares inc d | 6,867,780 |
| legence corp | 6,569,320 |
| viking holdings ltd | 3,213,450 |
New stocks bought by Hiddenite Capital Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| crh plc | 110 |
| nrg energy inc | 28.57 |
Additions to existing portfolio by Hiddenite Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -52.1 |
| willow lane acquisition corp | -19.81 |
| solaris energy infras inc | -14.29 |
Hiddenite Capital Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bgc group inc | -4,730,000 |
| ftai aviation ltd | -13,181,900 |
| vistra corp | -12,734,800 |
| chart inds inc | -12,509,400 |
| wix com ltd | -8,295,320 |
| sea ltd | -7,149,200 |
| gartner inc | -7,623,230 |
Hiddenite Capital Partners LP got rid off the above stocks
Sector Distribution
Hiddenite Capital Partners LP has about 31.5% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Basic Materials
- Utilities
- Energy
- Consumer Cyclical
- Financial Services
| Sector | % |
|---|---|
| Others | 31.5 |
| Technology | 16.9 |
| Industrials | 15.3 |
| Basic Materials | 10.9 |
| Utilities | 7.5 |
| Energy | 7.2 |
| Consumer Cyclical | 6.4 |
| Financial Services | 4.4 |
Market Cap. Distribution
Hiddenite Capital Partners LP has about 46% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- NANO-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 42.4 |
| LARGE-CAP | 37.5 |
| MEGA-CAP | 8.5 |
| NANO-CAP | 7.2 |
| MID-CAP | 4.4 |
Stocks belong to which Index?
About 51.2% of the stocks held by Hiddenite Capital Partners LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 48.7 |
| S&P 500 | 29.3 |
| RUSSELL 2000 | 21.9 |
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 17 stocks in it's portfolio. About 18.4% of the portfolio is in top 10 stocks. DKS proved to be the most loss making stock for the portfolio. FIX was the most profitable stock for Hiddenite Capital Partners LP last quarter.
Last Reported on: 05 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVGO | broadcom inc | 0.90 | 20,000 | 6,922,000 | reduced | -52.1 | ||
| CRH | crh plc | 2.72 | 168,000 | 20,966,400 | added | 110 | ||
| DKS | dicks sporting goods inc | 1.58 | 61,500 | 12,175,200 | unchanged | 0.00 | ||
| FCNCA | first ctzns bancshares inc d | 0.89 | 3,200 | 6,867,780 | new | |||
| FDX | fedex corp | 1.24 | 33,000 | 9,532,380 | new | |||
| FIX | comfort sys usa inc | 2.56 | 21,200 | 19,785,700 | unchanged | 0.00 | ||
| FSLR | first solar inc | 2.08 | 61,500 | 16,065,600 | new | |||
| FTAI | ftai aviation ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GTLS | chart inds inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IT | gartner inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NRG | nrg energy inc | 1.86 | 90,000 | 14,331,600 | added | 28.57 | ||
| NVDA | nvidia corporation | 1.21 | 50,000 | 9,325,000 | new | |||
| SE | sea ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SNEX | stonex group inc | 1.10 | 88,926 | 8,459,530 | unchanged | 0.00 | ||
| SOI | solaris energy infras inc | 1.79 | 300,000 | 13,791,000 | reduced | -14.29 | ||
| TSM | taiwan semiconductor mfg ltd | 1.74 | 44,200 | 13,431,900 | unchanged | 0.00 | ||
| VST | vistra corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| kodiak gas svcs inc | 1.46 | 300,000 | 11,220,000 | new | ||||
| apollo global mgmt inc | 1.41 | 75,000 | 10,857,000 | new | ||||
| willow lane acquisition corp | 1.05 | 641,538 | 8,109,040 | reduced | -19.81 | |||