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Hiddenite Capital Partners LP
1345 AVENUE OF THE AMERICAS 2ND FLOOR, NEW YORK, NY 10105 • 831-233-4225
Market Value
$166M
+19.3%
Holdings
21
-3
New Purchases
6
Added To
2
Closed
6
Reduced
2
Top 10 Concentration
78.5%
Turnover
57.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEI | 8.45% | 0.00% | +8.45% | $14M |
| VST | 7.69% | 0.00% | +7.69% | $13M |
| WIX | 5.01% | 0.00% | +5.01% | $8M |
| 6D81.DE | 4.70% | 0.00% | +4.70% | $8M |
| IT | 4.60% | 0.00% | +4.60% | $8M |
| SE | 4.32% | 0.00% | +4.32% | $7M |
| SNEX | 5.42% | 3.22% | +2.20% | $9M |
| FTAI | 7.96% | 5.80% | +2.16% | $13M |
| TSM | 7.45% | 7.21% | +0.24% | $12M |
| GTLS | 7.55% | 7.41% | +0.14% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 0.00% | 11.07% | -11.07% | $0 |
| FSLR | 0.00% | 7.15% | -7.15% | $0 |
| AER | 0.00% | 6.74% | -6.74% | $0 |
| PRMB | 0.00% | 4.27% | -4.27% | $0 |
| FLS | 0.00% | 3.39% | -3.39% | $0 |
| EYE | 0.00% | 2.07% | -2.07% | $0 |
| NRG | 6.85% | 8.10% | -1.25% | $11M |
| AVGO | 8.32% | 9.52% | -1.21% | $14M |
| FIX | 10.56% | 11.59% | -1.02% | $17M |
| BGC | 2.86% | 3.68% | -0.83% | $5M |
| DKS | 8.25% | 8.76% | -0.51% | $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 | 15.8% |
| Large Cap | 12 | $103M | 62.5% |
| Mid Cap | 6 | $36M | 21.7% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$217.5B
Median Market Cap
$17.1B
Avg P/E
35.7
Median P/E
25.9
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 | 10.56% | 21,200 | $17M | $825.18 | $1M | -8,800 | -29.3% | |
| 2 | SEI | 8.45% | 350,000 | $14M | $39.97 | — | +350,000 | — | NEW |
| 3 | AVGO | 8.32% | 41,750 | $14M | $329.91 | $551K | -6,220 | -13.0% | |
| 4 | DKS | 8.25% | 61,500 | $14M | $222.22 | $2M | — | — | |
| 5 | FTAI | 7.96% | 79,000 | $13M | $166.86 | $5M | +9,000 | +12.9% | |
| 6 | VST | 7.69% | 65,000 | $13M | $195.92 | — | +65,000 | — | NEW |
| 7 | GTLS | 7.55% | 62,500 | $13M | $200.15 | $2M | — | — | |
| 8 | TSM | 7.45% | 44,200 | $12M | $279.29 | $2M | — | — | |
| 9 | NRG | 6.85% | 70,000 | $11M | $161.95 | $96K | — | — | |
| 10 | SNEX | 5.42% | 88,926 | $9M | $100.92 | $5M | +39,915 | +81.4% | |
| 11 | WIX | 5.01% | 46,700 | $8M | $177.63 | — | +46,700 | — | NEW |
| 12 | 6D81.DE | 4.70% | 100,000 | $8M | $77.90 | — | +100,000 | — | NEW |
| 13 | IT | 4.60% | 29,000 | $8M | $262.87 | — | +29,000 | — | NEW |
| 14 | SE | 4.32% | 40,000 | $7M | $178.73 | — | +40,000 | — | NEW |
| 15 | BGC | 2.86% | 500,000 | $5M | $9.46 | -$385K | — | — | |
| 16 | PRMB | —% | — | — | — | -$6M | -200,000 | -100.0% | SOLD |
| 17 | APP | —% | — | — | — | -$15M | -43,900 | -100.0% | SOLD |
| 18 | AER | —% | — | — | — | -$9M | -80,000 | -100.0% | SOLD |
| 19 | EYE | —% | — | — | — | -$3M | -125,000 | -100.0% | SOLD |
| 20 | FSLR | —% | — | — | — | -$10M | -60,000 | -100.0% | SOLD |
| 21 | FLS | —% | — | — | — | -$5M | -90,000 | -100.0% | SOLD |
Options Breakdown
13 Calls
$141M Call Value
8 Puts
$226M Put Value
1.6 P/C Ratio