Filed: 5/15/2025ACC: 0001420506-25-001178
📋 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 $287.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$287.69M
Total AUM (reported)
10.76M
Total Shares
Allocation by class
COM$106.66M37.1%
20 YR TR BD ETF$27.31M9.5%
COM CL A$25.13M8.7%
GOLD MINERS ETF$18.39M6.4%
COM NEW$16.23M5.6%
SHS$15.95M5.5%
ORD$15.83M5.5%
Portfolio Concentration
Top 3$68.43M23.8%
4–10$113.04M39.3%
11–25$96.57M33.6%
Rest$9.65M3.4%
Top 3 weight
23.8%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 10.76M
Sole
Full voting authority
10.76M
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:
ISHARES TR
SOLEShares300K
TypeSH
Market value$27.31M
9.49%
Sole
300K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares122.97K
TypeSH
Market value$20.59M
7.16%
Sole
122.97K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares77.50K
TypeSH
Market value$20.54M
7.14%
Sole
77.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares400K
TypeSH
Market value$18.39M
6.39%
Sole
400K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares100K
TypeSH
Market value$17.93M
6.23%
Sole
100K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares205K
TypeSH
Market value$17.81M
6.19%
Sole
205K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares150K
TypeSH
Market value$16.26M
5.65%
Sole
150K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares170K
TypeSH
Market value$16.23M
5.64%
Sole
170K
Shared
0.00
None
0.00
CRH PLC
SOLEShares180K
TypeSH
Market value$15.83M
5.50%
Sole
180K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares200K
TypeSH
Market value$10.59M
3.68%
Sole
200K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares200K
TypeSH
Market value$9.96M
3.46%
Sole
200K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares6.98M
TypePRN
Market value$9.14M
3.18%
Sole
6.98M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares80K
TypeSH
Market value$8.17M
2.84%
Sole
80K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares25K
TypeSH
Market value$8.06M
2.80%
Sole
25K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares70K
TypeSH
Market value$7.77M
2.70%
Sole
70K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares44.20K
TypeSH
Market value$7.34M
2.55%
Sole
44.20K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares100K
TypeSH
Market value$6.49M
2.26%
Sole
100K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares175K
TypeSH
Market value$6.21M
2.16%
Sole
175K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares150K
TypeSH
Market value$6.06M
2.11%
Sole
150K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares3.23K
TypeSH
Market value$5.99M
2.08%
Sole
3.23K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares68.50K
TypeSH
Market value$5.02M
1.74%
Sole
68.50K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares101.60K
TypeSH
Market value$4.59M
1.60%
Sole
101.60K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares500K
TypeSH
Market value$4.58M
1.59%
Sole
500K
Shared
0.00
None
0.00
EQT CORP
SOLEShares70K
TypeSH
Market value$3.74M
1.30%
Sole
70K
Shared
0.00
None
0.00
STONEX GROUP INC
SOLEShares45K
TypeSH
Market value$3.44M
1.19%
Sole
45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 300K | SH | $27.31M 9.49% | 300K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 122.97K | SH | $20.59M 7.16% | 122.97K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 77.50K | SH | $20.54M 7.14% | 77.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 400K | SH | $18.39M 6.39% | 400K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 100K | SH | $17.93M 6.23% | 100K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 205K | SH | $17.81M 6.19% | 205K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 150K | SH | $16.26M 5.65% | 150K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 170K | SH | $16.23M 5.64% | 170K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 180K | SH | $15.83M 5.50% | 180K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BK ETF | 200K | SH | $10.59M 3.68% | 200K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 200K | SH | $9.96M 3.46% | 200K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | NOTE 3.000% 6/0 | 6.98M | PRN | $9.14M 3.18% | 6.98M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 80K | SH | $8.17M 2.84% | 80K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 25K | SH | $8.06M 2.80% | 25K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 70K | SH | $7.77M 2.70% | 70K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 44.20K | SH | $7.34M 2.55% | 44.20K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 100K | SH | $6.49M 2.26% | 100K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 175K | SH | $6.21M 2.16% | 175K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 150K | SH | $6.06M 2.11% | 150K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 3.23K | SH | $5.99M 2.08% | 3.23K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 68.50K | SH | $5.02M 1.74% | 68.50K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 101.60K | SH | $4.59M 1.60% | 101.60K | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 500K | SH | $4.58M 1.59% | 500K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 70K | SH | $3.74M 1.30% | 70K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 45K | SH | $3.44M 1.19% | 45K | 0.00 | 0.00 |
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