Hiddenite Capital Partners LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Hiddenite Capital Partners LP disclosed 22 US equity positions worth $145.4m in its Q4 2024 13F filing. The largest position was APP at 17.8% of the reported book, followed by NBIS and BLOOM ENERGY CORP. Against the Q3 2024 filing, it opened 6 new positions, added to 6 and reduced 3 among the top 22 holdings.
What did Hiddenite Capital Partners LP own in Q4 2024? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | APP APPLOVIN CORP | Communication Services | 17.8% | $25.9m | 80,000 | -30% | reduced |
| 2 | NBIS NEBIUS GROUP N.V. | Communication Services | 10.5% | $15.2m | 550,000 | – | new |
| 3 | BLOOM ENERGY CORP | 6.6% | $9.7m | 6,981,000 | – | new | |
| 4 | AVGO BROADCOM INC | Technology | 6.1% | $8.8m | 37,970 | 9% | added |
| 5 | AERCAP HOLDINGS NV | 5.3% | $7.7m | 80,000 | 0% | held | |
| 6 | CRH CRH PLC | Basic Materials | 5.1% | $7.4m | 80,000 | 9% | added |
| 7 | FTAI AVIATION LTD | 5.0% | $7.2m | 50,000 | -17% | reduced | |
| 8 | GPN GLOBAL PMTS INC | Industrials | 4.7% | $6.8m | 61,000 | 94% | added |
| 9 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 4.7% | $6.8m | 3,230 | 0% | held |
| 10 | NRG NRG ENERGY INC | Utilities | 4.3% | $6.3m | 70,000 | 40% | added |
| 11 | FLUTTER ENTMT PLC | 3.7% | $5.4m | 21,000 | 0% | held | |
| 12 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 3.7% | $5.4m | 175,000 | – | new |
| 13 | EQT EQT CORP | Energy | 3.6% | $5.3m | 114,000 | 104% | added |
| 14 | EXE EXPAND ENERGY CORPORATION | Energy | 3.6% | $5.2m | 52,500 | 320% | added |
| 15 | SHEL SHELL PLC | Energy | 3.0% | $4.3m | 68,500 | 0% | held |
| 16 | KGS KODIAK GAS SVCS INC | Energy | 2.8% | $4.1m | 100,000 | – | new |
| 17 | SE SEA LTD | Consumer Cyclical | 2.8% | $4.0m | 38,000 | – | new |
| 18 | BGC BGC GROUP INC | Financial Services | 2.5% | $3.6m | 400,000 | 0% | held |
| 19 | GTLB GITLAB INC | Technology | 1.9% | $2.8m | 50,000 | 0% | held |
| 20 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 1.6% | $2.4m | 175,000 | 0% | held |
| 21 | NU NU HLDGS LTD | Financial Services | 0.7% | $1.0m | 100,000 | – | new |
| 22 | ARKO CORP | 0.1% | $76.3k | 169,650 | -48% | reduced |
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.