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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
+2.1%
Holdings
23
New Purchases
8
Added To
3
Closed
10
Reduced
0
Top 10 Concentration
87.1%
Turnover
78.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 9.59% | 0.00% | +9.59% | $16M |
| BKD | 9.23% | 0.00% | +9.23% | $15M |
| AR | 8.31% | 0.00% | +8.31% | $14M |
| EXE | 7.94% | 0.00% | +7.94% | $13M |
| EQT | 7.67% | 0.00% | +7.67% | $13M |
| VST | 7.24% | 0.00% | +7.24% | $12M |
| SYY | 5.16% | 0.00% | +5.16% | $9M |
| NRG | 13.29% | 8.82% | +4.48% | $22M |
| LGN | 8.33% | 4.04% | +4.29% | $14M |
| EE | 2.52% | 0.00% | +2.52% | $4M |
| SNEX | 6.48% | 5.20% | +1.28% | $11M |
| TSM | 9.00% | 8.26% | +0.73% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIX | 0.00% | 12.17% | -12.17% | $0 |
| FSLR | 0.00% | 9.88% | -9.88% | $0 |
| SEI | 0.00% | 8.48% | -8.48% | $0 |
| DKS | 0.00% | 7.49% | -7.49% | $0 |
| KGS | 0.00% | 6.90% | -6.90% | $0 |
| APO | 0.00% | 6.68% | -6.68% | $0 |
| FDX | 0.00% | 5.86% | -5.86% | $0 |
| AVGO | 0.00% | 4.26% | -4.26% | $0 |
| FCNCA | 0.00% | 4.23% | -4.23% | $0 |
| VIK | 0.00% | 1.98% | -1.98% | $0 |
| NVDA | 5.25% | 5.74% | -0.48% | $9M |
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 | $24M | 14.3% |
| Large Cap | 14 | $98M | 59.2% |
| Mid Cap | 6 | $44M | 26.6% |
Portfolio Analytics
Avg Market Cap
$451.3B
Median Market Cap
$23.6B
Avg P/E
25.4
Median P/E
21.8
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 | NRG | 13.29% | 151,000 | $22M | $146.14 | $8M | +61,000 | +67.8% | |
| 2 | APP | 9.59% | 40,000 | $16M | $398.00 | — | +40,000 | — | NEW |
| 3 | BKD | 9.23% | 1,120,000 | $15M | $13.68 | — | +1,120,000 | — | NEW |
| 4 | TSM | 9.00% | 44,200 | $15M | $337.95 | $2M | — | — | |
| 5 | LGN | 8.33% | 245,000 | $14M | $56.46 | $7M | +92,367 | +60.5% | |
| 6 | AR | 8.31% | 325,000 | $14M | $42.44 | — | +325,000 | — | NEW |
| 7 | EXE | 7.94% | 120,000 | $13M | $109.78 | — | +120,000 | — | NEW |
| 8 | EQT | 7.67% | 200,000 | $13M | $63.64 | — | +200,000 | — | NEW |
| 9 | VST | 7.24% | 80,000 | $12M | $150.33 | — | +80,000 | — | NEW |
| 10 | SNEX | 6.48% | 133,389 | $11M | $80.65 | $2M | +44,463 | +50.0% | |
| 11 | NVDA | 5.25% | 50,000 | $9M | $174.40 | -$605K | — | — | |
| 12 | SYY | 5.16% | 120,000 | $9M | $71.33 | — | +120,000 | — | NEW |
| 13 | EE | 2.52% | 125,000 | $4M | $33.42 | — | +125,000 | — | NEW |
| 14 | FDX | —% | — | — | — | -$10M | -33,000 | -100.0% | SOLD |
| 15 | FIX | —% | — | — | — | -$20M | -21,200 | -100.0% | SOLD |
| 16 | SEI | —% | — | — | — | -$14M | -300,000 | -100.0% | SOLD |
| 17 | VIK | —% | — | — | — | -$3M | -45,000 | -100.0% | SOLD |
| 18 | APO | —% | — | — | — | -$11M | -75,000 | -100.0% | SOLD |
| 19 | KGS | —% | — | — | — | -$11M | -300,000 | -100.0% | SOLD |
| 20 | FCNCA | —% | — | — | — | -$7M | -3,200 | -100.0% | SOLD |
| 21 | DKS | —% | — | — | — | -$12M | -61,500 | -100.0% | SOLD |
| 22 | FSLR | —% | — | — | — | -$16M | -61,500 | -100.0% | SOLD |
| 23 | AVGO | —% | — | — | — | -$7M | -20,000 | -100.0% | SOLD |
Options Breakdown
19 Calls
$91M Call Value
8 Puts
$119M Put Value
1.31 P/C Ratio