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Hiddenite Capital Partners LP
1345 AVENUE OF THE AMERICAS 2ND FLOOR, NEW YORK, NY 10105 • 831-233-4225
Market Value
$162M
+17.3%
Holdings
21
-2
New Purchases
6
Added To
1
Closed
6
Reduced
2
Top 10 Concentration
78.0%
Turnover
57.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEI | 8.64% | 0.00% | +8.64% | $14M |
| VST | 7.86% | 0.00% | +7.86% | $13M |
| WIX | 5.12% | 0.00% | +5.12% | $8M |
| DD | 4.81% | 0.00% | +4.81% | $8M |
| IT | 4.71% | 0.00% | +4.71% | $8M |
| SE | 4.41% | 0.00% | +4.41% | $7M |
| SNEX | 5.54% | 3.23% | +2.31% | $9M |
| CRH.L | 5.92% | 5.32% | +0.60% | $10M |
| TSM | 7.62% | 7.25% | +0.37% | $12M |
| GTLS | 7.72% | 7.45% | +0.27% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 0.00% | 11.13% | -11.13% | $0 |
| FSLR | 0.00% | 7.19% | -7.19% | $0 |
| AER | 0.00% | 6.78% | -6.78% | $0 |
| PRMB | 0.00% | 4.29% | -4.29% | $0 |
| FLS | 0.00% | 3.41% | -3.41% | $0 |
| EYE | 0.00% | 2.08% | -2.08% | $0 |
| NRG | 7.00% | 8.14% | -1.14% | $11M |
| AVGO | 8.50% | 9.57% | -1.07% | $14M |
| FIX | 10.80% | 11.65% | -0.85% | $17M |
| BGC | 2.92% | 3.70% | -0.78% | $5M |
| DKS | 8.44% | 8.81% | -0.37% | $14M |
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 | 2 | $26M | 16.1% |
| Large Cap | 11 | $87M | 53.9% |
| Mid Cap | 7 | $48M | 29.9% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$220.5B
Median Market Cap
$19.7B
Avg P/E
43.6
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIX | 10.80% | 21,200 | $17M | $825.18 | $1M | -8,800 | -29.3% | |
| 2 | SEI | 8.64% | 350,000 | $14M | $39.97 | — | +350,000 | — | NEW |
| 3 | AVGO | 8.50% | 41,750 | $14M | $329.91 | $551K | -6,220 | -13.0% | |
| 4 | DKS | 8.44% | 61,500 | $14M | $222.22 | $2M | — | — | |
| 5 | VST | 7.86% | 65,000 | $13M | $195.92 | — | +65,000 | — | NEW |
| 6 | GTLS | 7.72% | 62,500 | $13M | $200.15 | $2M | — | — | |
| 7 | TSM | 7.62% | 44,200 | $12M | $279.29 | $2M | — | — | |
| 8 | NRG | 7.00% | 70,000 | $11M | $161.95 | $96K | — | — | |
| 9 | CRH.L | 5.92% | 80,000 | $10M | $119.90 | $2M | — | — | |
| 10 | SNEX | 5.54% | 88,926 | $9M | $100.92 | $5M | +39,915 | +81.4% | |
| 11 | WIX | 5.12% | 46,700 | $8M | $177.63 | — | +46,700 | — | NEW |
| 12 | DD | 4.81% | 100,000 | $8M | $77.90 | — | +100,000 | — | NEW |
| 13 | IT | 4.71% | 29,000 | $8M | $262.87 | — | +29,000 | — | NEW |
| 14 | SE | 4.41% | 40,000 | $7M | $178.73 | — | +40,000 | — | NEW |
| 15 | BGC | 2.92% | 500,000 | $5M | $9.46 | -$385K | — | — | |
| 16 | PRMB | —% | — | — | — | -$6M | -200,000 | -100.0% | SOLD |
| 17 | EYE | —% | — | — | — | -$3M | -125,000 | -100.0% | SOLD |
| 18 | FLS | —% | — | — | — | -$5M | -90,000 | -100.0% | SOLD |
| 19 | AER | —% | — | — | — | -$9M | -80,000 | -100.0% | SOLD |
| 20 | APP | —% | — | — | — | -$15M | -43,900 | -100.0% | SOLD |
| 21 | FSLR | —% | — | — | — | -$10M | -60,000 | -100.0% | SOLD |
Options Breakdown
13 Calls
$141M Call Value
8 Puts
$226M Put Value
1.6 P/C Ratio