Filed: 11/5/2024ACC: 0001420506-24-002224
📋 What this filing means
HIDDENITE CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $305.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$305.40M
Total AUM (reported)
5.49M
Total Shares
Allocation by class
COM$117.79M38.6%
TR UNIT$45.90M15.0%
COM CL A$30.24M9.9%
COM NEW$22.49M7.4%
CL A$20.63M6.8%
SHS$20.53M6.7%
MSCI USA MMENTM$15.21M5.0%
Portfolio Concentration
Top 3$123.28M40.4%
4–10$94.73M31.0%
11–25$83.21M27.2%
Rest$4.18M1.4%
Top 3 weight
40.4%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 5.49M
Sole
Full voting authority
5.49M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
GLOBAL PMTS INC
SOLEShares481.50K
TypeSH
Market value$49.32M
16.15%
Sole
481.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares80K
TypeSH
Market value$45.90M
15.03%
Sole
80K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares215K
TypeSH
Market value$28.07M
9.19%
Sole
215K
Shared
0.00
None
0.00
FMC CORP
SOLEShares272K
TypeSH
Market value$17.94M
5.87%
Sole
272K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75K
TypeSH
Market value$15.21M
4.98%
Sole
75K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares1.60M
TypeSH
Market value$14.69M
4.81%
Sole
1.60M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares30K
TypeSH
Market value$12.52M
4.10%
Sole
30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares69.87K
TypeSH
Market value$12.05M
3.95%
Sole
69.87K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares250K
TypeSH
Market value$11.21M
3.67%
Sole
250K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares168.50K
TypeSH
Market value$11.11M
3.64%
Sole
168.50K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares60K
TypeSH
Market value$7.97M
2.61%
Sole
60K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares80K
TypeSH
Market value$7.58M
2.48%
Sole
80K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares100K
TypeSH
Market value$7.25M
2.37%
Sole
100K
Shared
0.00
None
0.00
CRH PLC
SOLEShares73.50K
TypeSH
Market value$6.82M
2.23%
Sole
73.50K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares125K
TypeSH
Market value$6.44M
2.11%
Sole
125K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares155K
TypeSH
Market value$6.26M
2.05%
Sole
155K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares3.23K
TypeSH
Market value$5.95M
1.95%
Sole
3.23K
Shared
0.00
None
0.00
EQT CORP
SOLEShares156K
TypeSH
Market value$5.72M
1.87%
Sole
156K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares175K
TypeSH
Market value$5.01M
1.64%
Sole
175K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares21K
TypeSH
Market value$4.98M
1.63%
Sole
21K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares50K
TypeSH
Market value$4.55M
1.49%
Sole
50K
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares150K
TypeSH
Market value$4.35M
1.42%
Sole
150K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares150K
TypeSH
Market value$3.79M
1.24%
Sole
150K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares75K
TypeSH
Market value$3.66M
1.20%
Sole
75K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares55.80K
TypeSH
Market value$2.88M
0.94%
Sole
55.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL PMTS INCSOLE | COM | 481.50K | SH | $49.32M 16.15% | 481.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 80K | SH | $45.90M 15.03% | 80K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 215K | SH | $28.07M 9.19% | 215K | 0.00 | 0.00 |
FMC CORPSOLE | COM NEW | 272K | SH | $17.94M 5.87% | 272K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 75K | SH | $15.21M 4.98% | 75K | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 1.60M | SH | $14.69M 4.81% | 1.60M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 30K | SH | $12.52M 4.10% | 30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 69.87K | SH | $12.05M 3.95% | 69.87K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 250K | SH | $11.21M 3.67% | 250K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 168.50K | SH | $11.11M 3.64% | 168.50K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 60K | SH | $7.97M 2.61% | 60K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 80K | SH | $7.58M 2.48% | 80K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 100K | SH | $7.25M 2.37% | 100K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 73.50K | SH | $6.82M 2.23% | 73.50K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 125K | SH | $6.44M 2.11% | 125K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 155K | SH | $6.26M 2.05% | 155K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 3.23K | SH | $5.95M 1.95% | 3.23K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 156K | SH | $5.72M 1.87% | 156K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 175K | SH | $5.01M 1.64% | 175K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 21K | SH | $4.98M 1.63% | 21K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 50K | SH | $4.55M 1.49% | 50K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 150K | SH | $4.35M 1.42% | 150K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 150K | SH | $3.79M 1.24% | 150K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 75K | SH | $3.66M 1.20% | 75K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 55.80K | SH | $2.88M 0.94% | 55.80K | 0.00 | 0.00 |
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