Filed: 2/20/2024ACC: 0001420506-24-000503
📋 What this filing means
HIDDENITE CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $167.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$167.46M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
COM$67.69M40.4%
COM CL A$29.82M17.8%
SHS$12.99M7.8%
SPONSORD ADS$10.13M6.0%
CL A$7.55M4.5%
SPONSORED ADR$7.08M4.2%
CL A LTD VT SH$6.02M3.6%
Portfolio Concentration
Top 3$64.30M38.4%
4–10$49.68M29.7%
11–25$53.08M31.7%
Rest$393.7K0.2%
Top 3 weight
38.4%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Sole
Full voting authority
3.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
GLOBAL PMTS INC
SOLEShares230.50K
TypeSH
Market value$29.27M
17.48%
Sole
230.50K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares625K
TypeSH
Market value$24.91M
14.87%
Sole
625K
Shared
0.00
None
0.00
SEA LTD
SOLEShares250K
TypeSH
Market value$10.13M
6.05%
Sole
250K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares255K
TypeSH
Market value$9.16M
5.47%
Sole
255K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares100K
TypeSH
Market value$7.43M
4.44%
Sole
100K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares50K
TypeSH
Market value$7.22M
4.31%
Sole
50K
Shared
0.00
None
0.00
BP PLC
SOLEShares200K
TypeSH
Market value$7.08M
4.23%
Sole
200K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares117.80K
TypeSH
Market value$7.03M
4.20%
Sole
117.80K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares150K
TypeSH
Market value$6.02M
3.59%
Sole
150K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares75K
TypeSH
Market value$5.74M
3.43%
Sole
75K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares180K
TypeSH
Market value$5.56M
3.32%
Sole
180K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares100K
TypeSH
Market value$5.33M
3.19%
Sole
100K
Shared
0.00
None
0.00
CRH PLC
SOLEShares73.50K
TypeSH
Market value$5.08M
3.04%
Sole
73.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.49K
TypeSH
Market value$5.01M
2.99%
Sole
4.49K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares100K
TypeSH
Market value$4.91M
2.93%
Sole
100K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares68.50K
TypeSH
Market value$4.51M
2.69%
Sole
68.50K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares3.02K
TypeSH
Market value$4.28M
2.55%
Sole
3.02K
Shared
0.00
None
0.00
SUMMIT MATLS INC
SOLEShares85K
TypeSH
Market value$3.27M
1.95%
Sole
85K
Shared
0.00
None
0.00
INSIGHT ENTERPRISES INC
SOLEShares17.50K
TypeSH
Market value$3.10M
1.85%
Sole
17.50K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares150K
TypeSH
Market value$2.94M
1.76%
Sole
150K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.50K
TypeSH
Market value$2.58M
1.54%
Sole
18.50K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares10.35K
TypeSH
Market value$2.13M
1.27%
Sole
10.35K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares15K
TypeSH
Market value$1.91M
1.14%
Sole
15K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares75K
TypeSH
Market value$1.81M
1.08%
Sole
75K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares100K
TypeSH
Market value$635.0K
0.38%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL PMTS INCSOLE | COM | 230.50K | SH | $29.27M 17.48% | 230.50K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 625K | SH | $24.91M 14.87% | 625K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 250K | SH | $10.13M 6.05% | 250K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 255K | SH | $9.16M 5.47% | 255K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 100K | SH | $7.43M 4.44% | 100K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 50K | SH | $7.22M 4.31% | 50K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 200K | SH | $7.08M 4.23% | 200K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 117.80K | SH | $7.03M 4.20% | 117.80K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 150K | SH | $6.02M 3.59% | 150K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 75K | SH | $5.74M 3.43% | 75K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 180K | SH | $5.56M 3.32% | 180K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SOLAR ETF | 100K | SH | $5.33M 3.19% | 100K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 73.50K | SH | $5.08M 3.04% | 73.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.49K | SH | $5.01M 2.99% | 4.49K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 100K | SH | $4.91M 2.93% | 100K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 68.50K | SH | $4.51M 2.69% | 68.50K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 3.02K | SH | $4.28M 2.55% | 3.02K | 0.00 | 0.00 |
SUMMIT MATLS INCSOLE | CL A | 85K | SH | $3.27M 1.95% | 85K | 0.00 | 0.00 |
INSIGHT ENTERPRISES INCSOLE | COM | 17.50K | SH | $3.10M 1.85% | 17.50K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 150K | SH | $2.94M 1.76% | 150K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.50K | SH | $2.58M 1.54% | 18.50K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 10.35K | SH | $2.13M 1.27% | 10.35K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 15K | SH | $1.91M 1.14% | 15K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 75K | SH | $1.81M 1.08% | 75K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 100K | SH | $635.0K 0.38% | 100K | 0.00 | 0.00 |
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