Filed: 5/8/2024ACC: 0001420506-24-000723
📋 What this filing means
HIDDENITE CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $260.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$260.26M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
COM$71.27M27.4%
TR UNIT$52.31M20.1%
20 YR TR BD ETF$37.85M14.5%
SHS$23.85M9.2%
CL B$14.79M5.7%
SPON ADS$11.30M4.3%
COM CL A$11.08M4.3%
Portfolio Concentration
Top 3$112.88M43.4%
4–10$80.34M30.9%
11–25$61.32M23.6%
Rest$5.72M2.2%
Top 3 weight
43.4%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 3.70M
Sole
Full voting authority
3.70M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
SPDR S&P 500 ETF TR
SOLEShares100K
TypeSH
Market value$52.31M
20.10%
Sole
100K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares400K
TypeSH
Market value$37.85M
14.54%
Sole
400K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares170K
TypeSH
Market value$22.72M
8.73%
Sole
170K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares350K
TypeSH
Market value$15.87M
6.10%
Sole
350K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares323.10K
TypeSH
Market value$14.79M
5.68%
Sole
323.10K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares155K
TypeSH
Market value$13.47M
5.18%
Sole
155K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares168.50K
TypeSH
Market value$11.30M
4.34%
Sole
168.50K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares160K
TypeSH
Market value$11.08M
4.26%
Sole
160K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40K
TypeSH
Market value$7.49M
2.88%
Sole
40K
Shared
0.00
None
0.00
CRH PLC
SOLEShares73.50K
TypeSH
Market value$6.34M
2.44%
Sole
73.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.49K
TypeSH
Market value$5.95M
2.29%
Sole
4.49K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares180K
TypeSH
Market value$5.53M
2.12%
Sole
180K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares100K
TypeSH
Market value$5.01M
1.92%
Sole
100K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares3.02K
TypeSH
Market value$4.93M
1.89%
Sole
3.02K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares72K
TypeSH
Market value$4.85M
1.86%
Sole
72K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares75K
TypeSH
Market value$4.36M
1.68%
Sole
75K
Shared
0.00
None
0.00
SUMMIT MATLS INC
SOLEShares85K
TypeSH
Market value$3.79M
1.46%
Sole
85K
Shared
0.00
None
0.00
BP PLC
SOLEShares100K
TypeSH
Market value$3.77M
1.45%
Sole
100K
Shared
0.00
None
0.00
INSIGHT ENTERPRISES INC
SOLEShares20K
TypeSH
Market value$3.71M
1.43%
Sole
20K
Shared
0.00
None
0.00
SEA LTD
SOLEShares68K
TypeSH
Market value$3.65M
1.40%
Sole
68K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares55.80K
TypeSH
Market value$3.63M
1.39%
Sole
55.80K
Shared
0.00
None
0.00
TESLA INC
SOLEShares20K
TypeSH
Market value$3.52M
1.35%
Sole
20K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares12.90K
TypeSH
Market value$3.41M
1.31%
Sole
12.90K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares100K
TypeSH
Market value$2.83M
1.09%
Sole
100K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares7.55K
TypeSH
Market value$2.40M
0.92%
Sole
7.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100K | SH | $52.31M 20.10% | 100K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 400K | SH | $37.85M 14.54% | 400K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 170K | SH | $22.72M 8.73% | 170K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 350K | SH | $15.87M 6.10% | 350K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 323.10K | SH | $14.79M 5.68% | 323.10K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 155K | SH | $13.47M 5.18% | 155K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 168.50K | SH | $11.30M 4.34% | 168.50K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 160K | SH | $11.08M 4.26% | 160K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 40K | SH | $7.49M 2.88% | 40K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 73.50K | SH | $6.34M 2.44% | 73.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.49K | SH | $5.95M 2.29% | 4.49K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 180K | SH | $5.53M 2.12% | 180K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 100K | SH | $5.01M 1.92% | 100K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 3.02K | SH | $4.93M 1.89% | 3.02K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 72K | SH | $4.85M 1.86% | 72K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 75K | SH | $4.36M 1.68% | 75K | 0.00 | 0.00 |
SUMMIT MATLS INCSOLE | CL A | 85K | SH | $3.79M 1.46% | 85K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 100K | SH | $3.77M 1.45% | 100K | 0.00 | 0.00 |
INSIGHT ENTERPRISES INCSOLE | COM | 20K | SH | $3.71M 1.43% | 20K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 68K | SH | $3.65M 1.40% | 68K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 55.80K | SH | $3.63M 1.39% | 55.80K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 20K | SH | $3.52M 1.35% | 20K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 12.90K | SH | $3.41M 1.31% | 12.90K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 100K | SH | $2.83M 1.09% | 100K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 7.55K | SH | $2.40M 0.92% | 7.55K | 0.00 | 0.00 |
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