Filed: 8/7/2024ACC: 0001420506-24-001283
📋 What this filing means
HIDDENITE CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $319.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$319.28M
Total AUM (reported)
5.28M
Total Shares
Allocation by class
COM$88.49M27.7%
CALL$81.97M25.7%
UNIT SER 1$38.33M12.0%
SHS$18.00M5.6%
COM CL A$16.99M5.3%
SPONSORED ADR$12.47M3.9%
SEMICONDUCTR ETF$10.43M3.3%
Portfolio Concentration
Top 3$98.71M30.9%
4–10$89.05M27.9%
11–25$96.83M30.3%
Rest$34.69M10.9%
Top 3 weight
30.9%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 5.28M
Sole
Full voting authority
5.28M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
TESLA INC
SOLEShares200K
TypeSH
Market value$39.58M
12.40%
Sole
200K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares80K
TypeSH
Market value$38.33M
12.00%
Sole
80K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares250K
TypeSH
Market value$20.80M
6.52%
Sole
250K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares250K
TypeSH
Market value$18.05M
5.65%
Sole
250K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares150K
TypeSH
Market value$14.51M
4.54%
Sole
150K
Shared
0.00
None
0.00
NICE LTD
SOLEShares72.50K
TypeSH
Market value$12.47M
3.90%
Sole
72.50K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares145K
TypeSH
Market value$12.07M
3.78%
Sole
145K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares300K
TypeSH
Market value$11.22M
3.51%
Sole
300K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares40K
TypeSH
Market value$10.43M
3.27%
Sole
40K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares100K
TypeSH
Market value$10.32M
3.23%
Sole
100K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares100K
TypeSH
Market value$10.11M
3.17%
Sole
100K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$9.74M
3.05%
Sole
50K
Shared
0.00
None
0.00
NCINO INC
SOLEShares300K
TypeSH
Market value$9.44M
2.96%
Sole
300K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares75K
TypeSH
Market value$7.74M
2.42%
Sole
75K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares80K
TypeSH
Market value$7.46M
2.34%
Sole
80K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares250K
TypeSH
Market value$7.17M
2.24%
Sole
250K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares200K
TypeSH
Market value$6.19M
1.94%
Sole
200K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.50K
TypeSH
Market value$5.62M
1.76%
Sole
3.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.49K
TypeSH
Market value$5.60M
1.75%
Sole
3.49K
Shared
0.00
None
0.00
CRH PLC
SOLEShares73.50K
TypeSH
Market value$5.51M
1.73%
Sole
73.50K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares600K
TypeSH
Market value$4.98M
1.56%
Sole
600K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares68.50K
TypeSH
Market value$4.94M
1.55%
Sole
68.50K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares2.83K
TypeSH
Market value$4.76M
1.49%
Sole
2.83K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares50K
TypeSH
Market value$3.89M
1.22%
Sole
50K
Shared
0.00
None
0.00
INSIGHT ENTERPRISES INC
SOLEShares18.50K
TypeSH
Market value$3.67M
1.15%
Sole
18.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 200K | SH | $39.58M 12.40% | 200K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 80K | SH | $38.33M 12.00% | 80K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | CALL | 250K | SH | $20.80M 6.52% | 250K | 0.00 | 0.00 |
SHELL PLCSOLE | CALL | 250K | SH | $18.05M 5.65% | 250K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 150K | SH | $14.51M 4.54% | 150K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 72.50K | SH | $12.47M 3.90% | 72.50K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 145K | SH | $12.07M 3.78% | 145K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | CALL | 300K | SH | $11.22M 3.51% | 300K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 40K | SH | $10.43M 3.27% | 40K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | CALL | 100K | SH | $10.32M 3.23% | 100K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P HOMEBUILD | 100K | SH | $10.11M 3.17% | 100K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 50K | SH | $9.74M 3.05% | 50K | 0.00 | 0.00 |
NCINO INCSOLE | CALL | 300K | SH | $9.44M 2.96% | 300K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 75K | SH | $7.74M 2.42% | 75K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 80K | SH | $7.46M 2.34% | 80K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | CALL | 250K | SH | $7.17M 2.24% | 250K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 200K | SH | $6.19M 1.94% | 200K | 0.00 | 0.00 |
BROADCOM INCSOLE | PUT | 3.50K | SH | $5.62M 1.76% | 3.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.49K | SH | $5.60M 1.75% | 3.49K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 73.50K | SH | $5.51M 1.73% | 73.50K | 0.00 | 0.00 |
BGC GROUP INCSOLE | CALL | 600K | SH | $4.98M 1.56% | 600K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 68.50K | SH | $4.94M 1.55% | 68.50K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 2.83K | SH | $4.76M 1.49% | 2.83K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 50K | SH | $3.89M 1.22% | 50K | 0.00 | 0.00 |
INSIGHT ENTERPRISES INCSOLE | COM | 18.50K | SH | $3.67M 1.15% | 18.50K | 0.00 | 0.00 |
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