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Hiddenite Capital Partners LP
1345 AVENUE OF THE AMERICAS 2ND FLOOR, NEW YORK, NY 10105 • 831-233-4225
Market Value
$180M
+11.3%
Holdings
22
+1
New Purchases
7
Added To
2
Closed
7
Reduced
2
Top 10 Concentration
78.8%
Turnover
63.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSLR | 8.91% | 0.00% | +8.91% | $16M |
| KGS | 6.22% | 0.00% | +6.22% | $11M |
| APO | 6.02% | 0.00% | +6.02% | $11M |
| CRH.L | 11.63% | 5.92% | +5.71% | $21M |
| FDX | 5.29% | 0.00% | +5.29% | $10M |
| NVDA | 5.17% | 0.00% | +5.17% | $9M |
| FCNCA | 3.81% | 0.00% | +3.81% | $7M |
| LGN | 3.64% | 0.00% | +3.64% | $7M |
| NRG | 7.95% | 7.00% | +0.95% | $14M |
| FIX | 10.97% | 10.80% | +0.18% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VST | 0.00% | 7.86% | -7.86% | $0 |
| GTLS | 0.00% | 7.72% | -7.72% | $0 |
| WIX | 0.00% | 5.12% | -5.12% | $0 |
| DD | 0.00% | 4.81% | -4.81% | $0 |
| IT | 0.00% | 4.71% | -4.71% | $0 |
| AVGO | 3.84% | 8.50% | -4.66% | $7M |
| SE | 0.00% | 4.41% | -4.41% | $0 |
| BGC | 0.00% | 2.92% | -2.92% | $0 |
| DKS | 6.75% | 8.44% | -1.68% | $12M |
| SEI | 7.65% | 8.64% | -0.99% | $14M |
| SNEX | 4.69% | 5.54% | -0.85% | $8M |
| TSM | 7.45% | 7.62% | -0.17% | $13M |
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 | 3 | $30M | 16.5% |
| Large Cap | 12 | $111M | 61.3% |
| Mid Cap | 7 | $40M | 22.2% |
Portfolio Analytics
Avg Market Cap
$447.8B
Median Market Cap
$25.4B
Avg P/E
40.6
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
1.39
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRH.L | 11.63% | 168,000 | $21M | $124.80 | $11M | +88,000 | +110.0% | |
| 2 | FIX | 10.97% | 21,200 | $20M | $933.29 | $2M | — | — | |
| 3 | FSLR | 8.91% | 61,500 | $16M | $261.23 | — | +61,500 | — | NEW |
| 4 | NRG | 7.95% | 90,000 | $14M | $159.24 | $3M | +20,000 | +28.6% | |
| 5 | SEI | 7.65% | 300,000 | $14M | $45.97 | -$198K | -50,000 | -14.3% | |
| 6 | TSM | 7.45% | 44,200 | $13M | $303.89 | $1M | — | — | |
| 7 | DKS | 6.75% | 61,500 | $12M | $197.97 | -$1M | — | — | |
| 8 | KGS | 6.22% | 300,000 | $11M | $37.40 | — | +300,000 | — | NEW |
| 9 | APO | 6.02% | 75,000 | $11M | $144.76 | — | +75,000 | — | NEW |
| 10 | FDX | 5.29% | 33,000 | $10M | $288.86 | — | +33,000 | — | NEW |
| 11 | NVDA | 5.17% | 50,000 | $9M | $186.50 | — | +50,000 | — | NEW |
| 12 | SNEX | 4.69% | 88,926 | $8M | $95.13 | -$515K | — | — | |
| 13 | AVGO | 3.84% | 20,000 | $7M | $346.10 | -$7M | -21,750 | -52.1% | |
| 14 | FCNCA | 3.81% | 3,200 | $7M | $2,146.18 | — | +3,200 | — | NEW |
| 15 | LGN | 3.64% | 152,633 | $7M | $43.04 | — | +152,633 | — | NEW |
| 16 | DD | —% | — | — | — | -$8M | -100,000 | -100.0% | SOLD |
| 17 | BGC | —% | — | — | — | -$5M | -500,000 | -100.0% | SOLD |
| 18 | VST | —% | — | — | — | -$13M | -65,000 | -100.0% | SOLD |
| 19 | IT | —% | — | — | — | -$8M | -29,000 | -100.0% | SOLD |
| 20 | SE | —% | — | — | — | -$7M | -40,000 | -100.0% | SOLD |
| 21 | GTLS | —% | — | — | — | -$13M | -62,500 | -100.0% | SOLD |
| 22 | WIX | —% | — | — | — | -$8M | -46,700 | -100.0% | SOLD |
Options Breakdown
20 Calls
$423M Call Value
8 Puts
$154M Put Value
0.37 P/C Ratio