Filed: 10/29/2025ACC: 0001420506-25-002919
📋 What this filing means
HIDDENITE CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $551.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$551.42M
Total AUM (reported)
5.50M
Total Shares
Allocation by class
COM$179.38M32.5%
20 YR TR BD ETF$71.50M13.0%
TR UNIT$66.62M12.1%
SPON ADS$42.92M7.8%
GOLD SHS$35.55M6.4%
SHS$30.36M5.5%
ULTRAPRO QQQ$20.68M3.8%
Portfolio Concentration
Top 3$190.67M34.6%
4–10$173.93M31.5%
11–25$177.68M32.2%
Rest$9.15M1.7%
Top 3 weight
34.6%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 5.50M
Sole
Full voting authority
5.50M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
ISHARES TR
SOLEShares800K
TypeSH
Market value$71.50M
12.97%
Sole
800K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares100K
TypeSH
Market value$66.62M
12.08%
Sole
100K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares236.50K
TypeSH
Market value$52.56M
9.53%
Sole
236.50K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares600K
TypeSH
Market value$42.92M
7.78%
Sole
600K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares100K
TypeSH
Market value$35.55M
6.45%
Sole
100K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares300K
TypeSH
Market value$23.37M
4.24%
Sole
300K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares200K
TypeSH
Market value$20.68M
3.75%
Sole
200K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares21.20K
TypeSH
Market value$17.49M
3.17%
Sole
21.20K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares96.70K
TypeSH
Market value$17.18M
3.11%
Sole
96.70K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares100K
TypeSH
Market value$16.74M
3.04%
Sole
100K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares50K
TypeSH
Market value$16.32M
2.96%
Sole
50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares200K
TypeSH
Market value$15.28M
2.77%
Sole
200K
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
SOLEShares350K
TypeSH
Market value$13.99M
2.54%
Sole
350K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares41.75K
TypeSH
Market value$13.77M
2.50%
Sole
41.75K
Shared
0.00
None
0.00
EQT CORP
SOLEShares250K
TypeSH
Market value$13.61M
2.47%
Sole
250K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares79K
TypeSH
Market value$13.18M
2.39%
Sole
79K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares65K
TypeSH
Market value$12.73M
2.31%
Sole
65K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares62.50K
TypeSH
Market value$12.51M
2.27%
Sole
62.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares44.20K
TypeSH
Market value$12.34M
2.24%
Sole
44.20K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares70K
TypeSH
Market value$11.34M
2.06%
Sole
70K
Shared
0.00
None
0.00
CRH PLC
SOLEShares80K
TypeSH
Market value$9.59M
1.74%
Sole
80K
Shared
0.00
None
0.00
WILLOW LANE ACQUISITION CORP
SOLEShares800K
TypeSH
Market value$9.26M
1.68%
Sole
800K
Shared
0.00
None
0.00
STONEX GROUP INC
SOLEShares88.93K
TypeSH
Market value$8.97M
1.63%
Sole
88.93K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares29K
TypeSH
Market value$7.62M
1.38%
Sole
29K
Shared
0.00
None
0.00
SEA LTD
SOLEShares40K
TypeSH
Market value$7.15M
1.30%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 800K | SH | $71.50M 12.97% | 800K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100K | SH | $66.62M 12.08% | 100K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 236.50K | SH | $52.56M 9.53% | 236.50K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 600K | SH | $42.92M 7.78% | 600K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 100K | SH | $35.55M 6.45% | 100K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 300K | SH | $23.37M 4.24% | 300K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 200K | SH | $20.68M 3.75% | 200K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 21.20K | SH | $17.49M 3.17% | 21.20K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 96.70K | SH | $17.18M 3.11% | 96.70K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 100K | SH | $16.74M 3.04% | 100K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 50K | SH | $16.32M 2.96% | 50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 200K | SH | $15.28M 2.77% | 200K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 350K | SH | $13.99M 2.54% | 350K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 41.75K | SH | $13.77M 2.50% | 41.75K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 250K | SH | $13.61M 2.47% | 250K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 79K | SH | $13.18M 2.39% | 79K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 65K | SH | $12.73M 2.31% | 65K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 62.50K | SH | $12.51M 2.27% | 62.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 44.20K | SH | $12.34M 2.24% | 44.20K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 70K | SH | $11.34M 2.06% | 70K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 80K | SH | $9.59M 1.74% | 80K | 0.00 | 0.00 |
WILLOW LANE ACQUISITION CORPSOLE | ORD SHS CL A | 800K | SH | $9.26M 1.68% | 800K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 88.93K | SH | $8.97M 1.63% | 88.93K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 29K | SH | $7.62M 1.38% | 29K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 40K | SH | $7.15M 1.30% | 40K | 0.00 | 0.00 |
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