Filed: 2/14/2025ACC: 0001420506-25-000555
📋 What this filing means
HIDDENITE CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $359.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$359.25M
Total AUM (reported)
11.95M
Total Shares
Allocation by class
TR UNIT$87.91M24.5%
COM$73.29M20.4%
COM CL A$47.88M13.3%
SHS$22.86M6.4%
ORD$16.65M4.6%
COM NEW$15.34M4.3%
SHS CLASS A$15.23M4.2%
Portfolio Concentration
Top 3$151.91M42.3%
4–10$95.34M26.5%
11–25$97.42M27.1%
Rest$14.58M4.1%
Top 3 weight
42.3%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 11.95M
Sole
Full voting authority
11.95M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
SPDR S&P 500 ETF TR
SOLEShares150K
TypeSH
Market value$87.91M
24.47%
Sole
150K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares120K
TypeSH
Market value$38.86M
10.82%
Sole
120K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares252.50K
TypeSH
Market value$25.14M
7.00%
Sole
252.50K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares161K
TypeSH
Market value$18.04M
5.02%
Sole
161K
Shared
0.00
None
0.00
CRH PLC
SOLEShares180K
TypeSH
Market value$16.65M
4.64%
Sole
180K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares170K
TypeSH
Market value$15.34M
4.27%
Sole
170K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares550K
TypeSH
Market value$15.23M
4.24%
Sole
550K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares168.50K
TypeSH
Market value$10.56M
2.94%
Sole
168.50K
Shared
0.00
None
0.00
EQT CORP
SOLEShares214K
TypeSH
Market value$9.87M
2.75%
Sole
214K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares6.98M
TypePRN
Market value$9.65M
2.69%
Sole
6.98M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares37.97K
TypeSH
Market value$8.80M
2.45%
Sole
37.97K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares100K
TypeSH
Market value$8.57M
2.38%
Sole
100K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares100K
TypeSH
Market value$7.91M
2.20%
Sole
100K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares400K
TypeSH
Market value$7.86M
2.19%
Sole
400K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares80K
TypeSH
Market value$7.66M
2.13%
Sole
80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares150K
TypeSH
Market value$7.25M
2.02%
Sole
150K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares50K
TypeSH
Market value$7.20M
2.00%
Sole
50K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares3.23K
TypeSH
Market value$6.83M
1.90%
Sole
3.23K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares300K
TypeSH
Market value$6.66M
1.85%
Sole
300K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares21K
TypeSH
Market value$5.43M
1.51%
Sole
21K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares175K
TypeSH
Market value$5.38M
1.50%
Sole
175K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares150K
TypeSH
Market value$5.26M
1.46%
Sole
150K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares200K
TypeSH
Market value$4.50M
1.25%
Sole
200K
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares100K
TypeSH
Market value$4.08M
1.14%
Sole
100K
Shared
0.00
None
0.00
SEA LTD
SOLEShares38K
TypeSH
Market value$4.03M
1.12%
Sole
38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 150K | SH | $87.91M 24.47% | 150K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 120K | SH | $38.86M 10.82% | 120K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 252.50K | SH | $25.14M 7.00% | 252.50K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 161K | SH | $18.04M 5.02% | 161K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 180K | SH | $16.65M 4.64% | 180K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 170K | SH | $15.34M 4.27% | 170K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 550K | SH | $15.23M 4.24% | 550K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 168.50K | SH | $10.56M 2.94% | 168.50K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 214K | SH | $9.87M 2.75% | 214K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | NOTE 3.000% 6/0 | 6.98M | PRN | $9.65M 2.69% | 6.98M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 37.97K | SH | $8.80M 2.45% | 37.97K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 100K | SH | $8.57M 2.38% | 100K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 100K | SH | $7.91M 2.20% | 100K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 400K | SH | $7.86M 2.19% | 400K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 80K | SH | $7.66M 2.13% | 80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 150K | SH | $7.25M 2.02% | 150K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 50K | SH | $7.20M 2.00% | 50K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 3.23K | SH | $6.83M 1.90% | 3.23K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 300K | SH | $6.66M 1.85% | 300K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 21K | SH | $5.43M 1.51% | 21K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 175K | SH | $5.38M 1.50% | 175K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 150K | SH | $5.26M 1.46% | 150K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 200K | SH | $4.50M 1.25% | 200K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 100K | SH | $4.08M 1.14% | 100K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 38K | SH | $4.03M 1.12% | 38K | 0.00 | 0.00 |
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