Hiddenite Capital Partners LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Hiddenite Capital Partners LP disclosed 21 US equity positions worth $119.9m in its Q1 2025 13F filing. The largest position was APP at 8.3% of the reported book, followed by BLOOM ENERGY CORP and AERCAP HOLDINGS NV. Against the Q4 2024 filing, it opened 8 new positions, added to 4 and reduced 2 among the top 21 holdings.
What did Hiddenite Capital Partners LP own in Q1 2025? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | APP APPLOVIN CORP | Communication Services | 8.3% | $9.9m | 37,500 | -53% | reduced |
| 2 | BLOOM ENERGY CORP | 7.6% | $9.1m | 6,981,000 | 0% | held | |
| 3 | AERCAP HOLDINGS NV | 6.8% | $8.2m | 80,000 | 0% | held | |
| 4 | FIX COMFORT SYS USA INC | Industrials | 6.7% | $8.1m | 25,000 | – | new |
| 5 | AVGO BROADCOM INC | Technology | 6.7% | $8.0m | 47,970 | 26% | added |
| 6 | FTAI AVIATION LTD | 6.5% | $7.8m | 70,000 | 40% | added | |
| 7 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6.1% | $7.3m | 44,200 | – | new |
| 8 | CRH CRH PLC | Basic Materials | 5.9% | $7.0m | 80,000 | 0% | held |
| 9 | NRG NRG ENERGY INC | Utilities | 5.6% | $6.7m | 70,000 | 0% | held |
| 10 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 5.2% | $6.2m | 175,000 | 0% | held |
| 11 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 5.0% | $6.0m | 3,230 | 0% | held |
| 12 | SHEL SHELL PLC | Energy | 4.2% | $5.0m | 68,500 | 0% | held |
| 13 | MU MICRON TECHNOLOGY INC | Technology | 4.0% | $4.8m | 55,000 | – | new |
| 14 | AFRM AFFIRM HLDGS INC | Financial Services | 3.8% | $4.6m | 101,600 | – | new |
| 15 | BGC BGC GROUP INC | Financial Services | 3.8% | $4.6m | 500,000 | 25% | added |
| 16 | EQT EQT CORP | Energy | 3.1% | $3.7m | 70,000 | -39% | reduced |
| 17 | SNEX STONEX GROUP INC | Financial Services | 2.9% | $3.4m | 45,000 | – | new |
| 18 | CSL CARLISLE COS INC | Industrials | 2.8% | $3.3m | 9,800 | – | new |
| 19 | VST VISTRA CORP | Utilities | 2.4% | $2.9m | 25,000 | – | new |
| 20 | TBBB BBB FOODS INC | Consumer Defensive | 1.3% | $1.6m | 60,000 | – | new |
| 21 | NU NU HLDGS LTD | Financial Services | 1.2% | $1.5m | 144,000 | 44% | added |
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.