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Hiddenite Capital Partners LP
1345 AVENUE OF THE AMERICAS 2ND FLOOR, NEW YORK, NY 10105 • 831-233-4225
Market Value
$163M
-1.8%
Holdings
23
+2
New Purchases
8
Added To
1
Closed
8
Reduced
2
Top 10 Concentration
80.3%
Turnover
69.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSLR | 9.88% | 0.00% | +9.88% | $16M |
| KGS | 6.90% | 0.00% | +6.90% | $11M |
| APO | 6.68% | 0.00% | +6.68% | $11M |
| FDX | 5.86% | 0.00% | +5.86% | $10M |
| NVDA | 5.74% | 0.00% | +5.74% | $9M |
| FCNCA | 4.23% | 0.00% | +4.23% | $7M |
| LGN | 4.04% | 0.00% | +4.04% | $7M |
| VIK | 1.98% | 0.00% | +1.98% | $3M |
| NRG | 8.82% | 6.85% | +1.97% | $14M |
| FIX | 12.17% | 10.56% | +1.61% | $20M |
| TSM | 8.26% | 7.45% | +0.81% | $13M |
| SEI | 8.48% | 8.45% | +0.04% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTAI | 0.00% | 7.96% | -7.96% | $0 |
| VST | 0.00% | 7.69% | -7.69% | $0 |
| GTLS | 0.00% | 7.55% | -7.55% | $0 |
| WIX | 0.00% | 5.01% | -5.01% | $0 |
| 6D81.DE | 0.00% | 4.70% | -4.70% | $0 |
| IT | 0.00% | 4.60% | -4.60% | $0 |
| SE | 0.00% | 4.32% | -4.32% | $0 |
| AVGO | 4.26% | 8.32% | -4.06% | $7M |
| BGC | 0.00% | 2.86% | -2.86% | $0 |
| DKS | 7.49% | 8.25% | -0.76% | $12M |
| SNEX | 5.20% | 5.42% | -0.22% | $8M |
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 | 18.3% |
| Large Cap | 14 | $93M | 57.1% |
| Mid Cap | 6 | $40M | 24.6% |
Portfolio Analytics
Avg Market Cap
$448.2B
Median Market Cap
$18.8B
Avg P/E
34.9
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
1.36
# 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 | 12.17% | 21,200 | $20M | $933.29 | $2M | — | — | |
| 2 | FSLR | 9.88% | 61,500 | $16M | $261.23 | — | +61,500 | — | NEW |
| 3 | NRG | 8.82% | 90,000 | $14M | $159.24 | $3M | +20,000 | +28.6% | |
| 4 | SEI | 8.48% | 300,000 | $14M | $45.97 | -$198K | -50,000 | -14.3% | |
| 5 | TSM | 8.26% | 44,200 | $13M | $303.89 | $1M | — | — | |
| 6 | DKS | 7.49% | 61,500 | $12M | $197.97 | -$1M | — | — | |
| 7 | KGS | 6.90% | 300,000 | $11M | $37.40 | — | +300,000 | — | NEW |
| 8 | APO | 6.68% | 75,000 | $11M | $144.76 | — | +75,000 | — | NEW |
| 9 | FDX | 5.86% | 33,000 | $10M | $288.86 | — | +33,000 | — | NEW |
| 10 | NVDA | 5.74% | 50,000 | $9M | $186.50 | — | +50,000 | — | NEW |
| 11 | SNEX | 5.20% | 88,926 | $8M | $95.13 | -$515K | — | — | |
| 12 | AVGO | 4.26% | 20,000 | $7M | $346.10 | -$7M | -21,750 | -52.1% | |
| 13 | FCNCA | 4.23% | 3,200 | $7M | $2,146.18 | — | +3,200 | — | NEW |
| 14 | LGN | 4.04% | 152,633 | $7M | $43.04 | — | +152,633 | — | NEW |
| 15 | VIK | 1.98% | 45,000 | $3M | $71.41 | — | +45,000 | — | NEW |
| 16 | 6D81.DE | —% | — | — | — | -$8M | -100,000 | -100.0% | SOLD |
| 17 | VST | —% | — | — | — | -$13M | -65,000 | -100.0% | SOLD |
| 18 | BGC | —% | — | — | — | -$5M | -500,000 | -100.0% | SOLD |
| 19 | IT | —% | — | — | — | -$8M | -29,000 | -100.0% | SOLD |
| 20 | FTAI | —% | — | — | — | -$13M | -79,000 | -100.0% | SOLD |
| 21 | WIX | —% | — | — | — | -$8M | -46,700 | -100.0% | SOLD |
| 22 | GTLS | —% | — | — | — | -$13M | -62,500 | -100.0% | SOLD |
| 23 | SE | —% | — | — | — | -$7M | -40,000 | -100.0% | SOLD |
Options Breakdown
20 Calls
$423M Call Value
8 Puts
$154M Put Value
0.37 P/C Ratio