Hiddenite Capital Partners LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Hiddenite Capital Partners LP disclosed 22 US equity positions worth $97.1m in its Q3 2024 13F filing. The largest position was APP at 15.5% of the reported book, followed by FTAI AVIATION LTD and AERCAP HOLDINGS NV.
What did Hiddenite Capital Partners LP own in Q3 2024? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | APP APPLOVIN CORP | Communication Services | 15.5% | $15.0m | 115,000 | – | |
| 2 | FTAI AVIATION LTD | 8.2% | $8.0m | 60,000 | – | ||
| 3 | AERCAP HOLDINGS NV | 7.8% | $7.6m | 80,000 | – | ||
| 4 | CRH CRH PLC | Basic Materials | 7.0% | $6.8m | 73,500 | – | |
| 5 | AVGO BROADCOM INC | Technology | 6.2% | $6.0m | 34,870 | – | |
| 6 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 6.1% | $5.9m | 3,230 | – | |
| 7 | FLUTTER ENTMT PLC | 5.1% | $5.0m | 21,000 | – | ||
| 8 | NRG NRG ENERGY INC | Utilities | 4.7% | $4.6m | 50,000 | – | |
| 9 | SHEL SHELL PLC | Energy | 4.7% | $4.5m | 68,500 | – | |
| 10 | BCBUSD PRIMO WATER CORPORATION | 3.9% | $3.8m | 150,000 | – | ||
| 11 | BGC BGC GROUP INC | Financial Services | 3.8% | $3.7m | 400,000 | – | |
| 12 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 3.8% | $3.7m | 75,000 | – | |
| 13 | DOCN DIGITALOCEAN HLDGS INC | Technology | 3.3% | $3.2m | 80,000 | – | |
| 14 | GPN GLOBAL PMTS INC | Industrials | 3.3% | $3.2m | 31,500 | – | |
| 15 | FMC FMC CORP | Basic Materials | 3.2% | $3.1m | 47,000 | – | |
| 16 | OXY OCCIDENTAL PETE CORP | Energy | 3.0% | $2.9m | 55,800 | – | |
| 17 | GTLB GITLAB INC | Technology | 2.7% | $2.6m | 50,000 | – | |
| 18 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 2.2% | $2.2m | 175,000 | – | |
| 19 | AR ANTERO RESOURCES CORP | Energy | 2.2% | $2.1m | 75,000 | – | |
| 20 | EQT EQT CORP | Energy | 2.1% | $2.1m | 56,000 | – | |
| 21 | EXE CHESAPEAKE ENERGY CORP | Energy | 1.1% | $1.0m | 12,500 | – | |
| 22 | ARKO CORP | 0.2% | $170.4k | 327,631 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.