Filed: 8/5/2025ACC: 0001420506-25-001707
📋 What this filing means
HIDDENITE CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $382.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$382.07M
Total AUM (reported)
9.47M
Total Shares
Allocation by class
COM$125.81M32.9%
TR UNIT$61.78M16.2%
COM CL A$32.87M8.6%
SHS$29.80M7.8%
CAP STK CL A$26.43M6.9%
FINANCIAL$20.95M5.5%
MSCI JPN ETF NEW$18.74M4.9%
Portfolio Concentration
Top 3$131.55M34.4%
4–10$134.31M35.2%
11–25$116.21M30.4%
Top 3 weight
34.4%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 9.47M
Sole
Full voting authority
9.47M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
SPDR S&P 500 ETF TR
SOLEShares100K
TypeSH
Market value$61.78M
16.17%
Sole
100K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares186.50K
TypeSH
Market value$36.89M
9.66%
Sole
186.50K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares93.90K
TypeSH
Market value$32.87M
8.60%
Sole
93.90K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares160K
TypeSH
Market value$26.49M
6.93%
Sole
160K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares150K
TypeSH
Market value$26.43M
6.92%
Sole
150K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares400K
TypeSH
Market value$20.95M
5.48%
Sole
400K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares250K
TypeSH
Market value$18.74M
4.91%
Sole
250K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares30K
TypeSH
Market value$16.09M
4.21%
Sole
30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares47.97K
TypeSH
Market value$13.22M
3.46%
Sole
47.97K
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares250K
TypeSH
Market value$12.39M
3.24%
Sole
250K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares70K
TypeSH
Market value$11.24M
2.94%
Sole
70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares100K
TypeSH
Market value$10.78M
2.82%
Sole
100K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares200K
TypeSH
Market value$10.41M
2.73%
Sole
200K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares62.50K
TypeSH
Market value$10.29M
2.69%
Sole
62.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares44.20K
TypeSH
Market value$10.01M
2.62%
Sole
44.20K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares80K
TypeSH
Market value$9.36M
2.45%
Sole
80K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares5.98M
TypePRN
Market value$8.86M
2.32%
Sole
5.98M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares70K
TypeSH
Market value$8.05M
2.11%
Sole
70K
Shared
0.00
None
0.00
CRH PLC
SOLEShares80K
TypeSH
Market value$7.34M
1.92%
Sole
80K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares150K
TypeSH
Market value$6.77M
1.77%
Sole
150K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares200K
TypeSH
Market value$5.92M
1.55%
Sole
200K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares500K
TypeSH
Market value$5.12M
1.34%
Sole
500K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares90K
TypeSH
Market value$4.71M
1.23%
Sole
90K
Shared
0.00
None
0.00
STONEX GROUP INC
SOLEShares49.01K
TypeSH
Market value$4.47M
1.17%
Sole
49.01K
Shared
0.00
None
0.00
NATIONAL VISION HLDGS INC
SOLEShares125K
TypeSH
Market value$2.88M
0.75%
Sole
125K
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 | $61.78M 16.17% | 100K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 186.50K | SH | $36.89M 9.66% | 186.50K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 93.90K | SH | $32.87M 8.60% | 93.90K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 160K | SH | $26.49M 6.93% | 160K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 150K | SH | $26.43M 6.92% | 150K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 400K | SH | $20.95M 5.48% | 400K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 250K | SH | $18.74M 4.91% | 250K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 30K | SH | $16.09M 4.21% | 30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 47.97K | SH | $13.22M 3.46% | 47.97K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 250K | SH | $12.39M 3.24% | 250K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 70K | SH | $11.24M 2.94% | 70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 100K | SH | $10.78M 2.82% | 100K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 200K | SH | $10.41M 2.73% | 200K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 62.50K | SH | $10.29M 2.69% | 62.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 44.20K | SH | $10.01M 2.62% | 44.20K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 80K | SH | $9.36M 2.45% | 80K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | NOTE 3.000% 6/0 | 5.98M | PRN | $8.86M 2.32% | 5.98M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 70K | SH | $8.05M 2.11% | 70K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 80K | SH | $7.34M 1.92% | 80K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 150K | SH | $6.77M 1.77% | 150K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 200K | SH | $5.92M 1.55% | 200K | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 500K | SH | $5.12M 1.34% | 500K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 90K | SH | $4.71M 1.23% | 90K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 49.01K | SH | $4.47M 1.17% | 49.01K | 0.00 | 0.00 |
NATIONAL VISION HLDGS INCSOLE | COM | 125K | SH | $2.88M 0.75% | 125K | 0.00 | 0.00 |