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Hiddenite Capital Partners LP
1345 AVENUE OF THE AMERICAS 2ND FLOOR, NEW YORK, NY 10105 • 831-233-4225
Market Value
$138M
+36.3%
Holdings
23
-3
New Purchases
5
Added To
4
Closed
8
Reduced
0
Top 10 Concentration
83.3%
Turnover
56.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DKS | 8.81% | 0.00% | +8.81% | $12M |
| GTLS | 7.45% | 0.00% | +7.45% | $10M |
| FSLR | 7.19% | 0.00% | +7.19% | $10M |
| FIX | 11.65% | 7.95% | +3.70% | $16M |
| FLS | 3.41% | 0.00% | +3.41% | $5M |
| EYE | 2.08% | 0.00% | +2.08% | $3M |
| AVGO | 9.57% | 7.92% | +1.65% | $13M |
| NRG | 8.14% | 6.59% | +1.55% | $11M |
| APP | 11.13% | 9.80% | +1.32% | $15M |
| TSM | 7.25% | 7.24% | +0.01% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCNCA | 0.00% | 5.91% | -5.91% | $0 |
| SHEL | 0.00% | 4.95% | -4.95% | $0 |
| MU | 0.00% | 4.72% | -4.72% | $0 |
| AFRM | 0.00% | 4.53% | -4.53% | $0 |
| EQT | 0.00% | 3.69% | -3.69% | $0 |
| CSL | 0.00% | 3.29% | -3.29% | $0 |
| VST | 0.00% | 2.90% | -2.90% | $0 |
| PRMB | 4.29% | 6.13% | -1.84% | $6M |
| CRH.L | 5.32% | 6.94% | -1.63% | $7M |
| NU | 0.00% | 1.45% | -1.45% | $0 |
| AER | 6.78% | 8.06% | -1.29% | $9M |
| BGC | 3.70% | 4.52% | -0.82% | $5M |
| SNEX | 3.23% | 3.39% | -0.16% | $4M |
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 | $23M | 16.8% |
| Large Cap | 13 | $81M | 59.0% |
| Mid Cap | 5 | $31M | 22.1% |
| Small Cap | 1 | $3M | 2.1% |
Portfolio Analytics
Avg Market Cap
$251.5B
Median Market Cap
$27.7B
Avg P/E
37.2
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIX | 11.65% | 30,000 | $16M | $536.21 | $8M | +5,000 | +20.0% | |
| 2 | APP | 11.13% | 43,900 | $15M | $350.08 | $5M | +6,400 | +17.1% | |
| 3 | AVGO | 9.57% | 47,970 | $13M | $275.65 | $5M | — | — | |
| 4 | DKS | 8.81% | 61,500 | $12M | $197.81 | — | +61,500 | — | NEW |
| 5 | NRG | 8.14% | 70,000 | $11M | $160.58 | $5M | — | — | |
| 6 | GTLS | 7.45% | 62,500 | $10M | $164.65 | — | +62,500 | — | NEW |
| 7 | TSM | 7.25% | 44,200 | $10M | $226.49 | $3M | — | — | |
| 8 | FSLR | 7.19% | 60,000 | $10M | $165.54 | — | +60,000 | — | NEW |
| 9 | AER | 6.78% | 80,000 | $9M | $117.00 | $1M | — | — | |
| 10 | CRH.L | 5.32% | 80,000 | $7M | $91.80 | $306K | — | — | |
| 11 | PRMB | 4.29% | 200,000 | $6M | $29.62 | -$287K | +25,000 | +14.3% | |
| 12 | BGC | 3.70% | 500,000 | $5M | $10.23 | $530K | — | — | |
| 13 | FLS | 3.41% | 90,000 | $5M | $52.35 | — | +90,000 | — | NEW |
| 14 | SNEX | 3.23% | 49,011 | $4M | $91.14 | $1M | +4,011 | +8.9% | |
| 15 | EYE | 2.08% | 125,000 | $3M | $23.01 | — | +125,000 | — | NEW |
| 16 | MU | —% | — | — | — | -$5M | -55,000 | -100.0% | SOLD |
| 17 | CSL | —% | — | — | — | -$3M | -9,800 | -100.0% | SOLD |
| 18 | SHEL | —% | — | — | — | -$5M | -68,500 | -100.0% | SOLD |
| 19 | VST | —% | — | — | — | -$3M | -25,000 | -100.0% | SOLD |
| 20 | AFRM | —% | — | — | — | -$5M | -101,600 | -100.0% | SOLD |
| 21 | NU | —% | — | — | — | -$1M | -144,000 | -100.0% | SOLD |
| 22 | EQT | —% | — | — | — | -$4M | -70,000 | -100.0% | SOLD |
| 23 | FCNCA | —% | — | — | — | -$6M | -3,230 | -100.0% | SOLD |
Options Breakdown
16 Calls
$123M Call Value
5 Puts
$91M Put Value
0.74 P/C Ratio