Hedge Fund
← All Institutions
Hiddenite Capital Partners LP
1345 AVENUE OF THE AMERICAS 2ND FLOOR, NEW YORK, NY 10105 • 831-233-4225
Market Value
$407M
+145.1%
Holdings
33
+10
New Purchases
20
Added To
2
Closed
6
Reduced
0
Top 10 Concentration
54.4%
Turnover
78.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRUN | 7.15% | 0.00% | +7.15% | $29M |
| RDDT | 5.12% | 0.00% | +5.12% | $21M |
| RRX | 4.98% | 0.00% | +4.98% | $20M |
| AVGO | 4.41% | 0.00% | +4.41% | $18M |
| SNDK | 4.19% | 0.00% | +4.19% | $17M |
| LPLA | 4.15% | 0.00% | +4.15% | $17M |
| SE | 3.53% | 0.00% | +3.53% | $14M |
| ROP | 3.49% | 0.00% | +3.49% | $14M |
| MKSI | 3.22% | 0.00% | +3.22% | $13M |
| LFTO | 3.00% | 0.00% | +3.00% | $12M |
| FDS | 3.00% | 0.00% | +3.00% | $12M |
| DKS | 2.79% | 0.00% | +2.79% | $11M |
| SEI | 2.77% | 0.00% | +2.77% | $11M |
| BRC | 2.52% | 0.00% | +2.52% | $10M |
| STX | 2.37% | 0.00% | +2.37% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LGN | 0.00% | 8.33% | -8.33% | $0 |
| AR | 0.00% | 8.31% | -8.31% | $0 |
| EXE | 0.00% | 7.94% | -7.94% | $0 |
| NRG | 5.42% | 13.29% | -7.87% | $22M |
| EQT | 0.00% | 7.67% | -7.67% | $0 |
| NVDA | 0.00% | 5.25% | -5.25% | $0 |
| VST | 3.12% | 7.24% | -4.13% | $13M |
| TSM | 5.19% | 9.00% | -3.81% | $21M |
| BKD | 6.21% | 9.23% | -3.02% | $25M |
| SYY | 2.46% | 5.16% | -2.69% | $10M |
| SNEX | 3.88% | 6.48% | -2.60% | $16M |
| EE | 0.00% | 2.52% | -2.52% | $0 |
| APP | 7.60% | 9.59% | -1.99% | $31M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 23.9% |
| Technology | 23.8% |
| Utilities | 23.1% |
| Healthcare | 9.2% |
| Industrials | 8.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $56M | 13.8% |
| Large Cap | 18 | $220M | 54.0% |
| Mid Cap | 10 | $102M | 25.1% |
| Small Cap | 1 | $29M | 7.2% |
Portfolio Analytics
Avg Market Cap
$330.9B
Median Market Cap
$18.9B
Avg P/E
30.2
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
1.52
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 7.60% | 60,000 | $31M | $515.23 | $15M | +20,000 | +50.0% | |
| 2 | BRUN | 7.15% | 750,000 | $29M | $38.81 | — | +750,000 | — | NEW |
| 3 | BKD | 6.21% | 1,570,000 | $25M | $16.09 | $10M | +450,000 | +40.2% | |
| 4 | NRG | 5.42% | 151,000 | $22M | $146.06 | -$12K | — | — | |
| 5 | TSM | 5.19% | 44,200 | $21M | $477.57 | $6M | — | — | |
| 6 | RDDT | 5.12% | 120,000 | $21M | $173.58 | — | +120,000 | — | NEW |
| 7 | RRX | 4.98% | 85,000 | $20M | $238.19 | — | +85,000 | — | NEW |
| 8 | AVGO | 4.41% | 47,500 | $18M | $377.75 | — | +47,500 | — | NEW |
| 9 | SNDK | 4.19% | 7,500 | $17M | $2,273.73 | — | +7,500 | — | NEW |
| 10 | LPLA | 4.15% | 60,000 | $17M | $281.68 | — | +60,000 | — | NEW |
| 11 | SNEX | 3.88% | 133,389 | $16M | $118.50 | $5M | — | — | |
| 12 | SE | 3.53% | 150,000 | $14M | $95.83 | — | +150,000 | — | NEW |
| 13 | ROP | 3.49% | 42,000 | $14M | $338.39 | — | +42,000 | — | NEW |
| 14 | MKSI | 3.22% | 29,500 | $13M | $444.80 | — | +29,500 | — | NEW |
| 15 | VST | 3.12% | 80,000 | $13M | $158.63 | $664K | — | — | |
| 16 | LFTO | 3.00% | 508,551 | $12M | $24.02 | — | +508,551 | — | NEW |
| 17 | FDS | 3.00% | 53,000 | $12M | $230.08 | — | +53,000 | — | NEW |
| 18 | DKS | 2.79% | 50,000 | $11M | $226.81 | — | +50,000 | — | NEW |
| 19 | SEI | 2.77% | 140,000 | $11M | $80.46 | — | +140,000 | — | NEW |
| 20 | BRC | 2.52% | 111,935 | $10M | $91.57 | — | +111,935 | — | NEW |
| 21 | SYY | 2.46% | 120,000 | $10M | $83.58 | $1M | — | — | |
| 22 | STX | 2.37% | 10,000 | $10M | $965.00 | — | +10,000 | — | NEW |
| 23 | WDC | 2.37% | 15,077 | $10M | $638.72 | — | +15,077 | — | NEW |
| 24 | FRMI | 1.97% | 875,000 | $8M | $9.16 | — | +875,000 | — | NEW |
| 25 | FTAI | 1.96% | 29,472 | $8M | $270.53 | — | +29,472 | — | NEW |
| 26 | AADX | 1.74% | 310,000 | $7M | $22.78 | — | +310,000 | — | NEW |
| 27 | ONTO | 1.40% | 15,000 | $6M | $378.45 | — | +15,000 | — | NEW |
| 28 | NVDA | —% | — | — | — | -$9M | -50,000 | -100.0% | SOLD |
| 29 | AR | —% | — | — | — | -$14M | -325,000 | -100.0% | SOLD |
| 30 | EXE | —% | — | — | — | -$13M | -120,000 | -100.0% | SOLD |
| 31 | EQT | —% | — | — | — | -$13M | -200,000 | -100.0% | SOLD |
| 32 | LGN | —% | — | — | — | -$14M | -245,000 | -100.0% | SOLD |
| 33 | EE | —% | — | — | — | -$4M | -125,000 | -100.0% | SOLD |
Options Breakdown
15 Calls
$683M Call Value
5 Puts
$75M Put Value
0.11 P/C Ratio