Hiddenite Capital Partners LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Hiddenite Capital Partners LP disclosed 18 US equity positions worth $167.4m in its Q2 2025 13F filing. The largest position was FIX at 9.6% of the reported book, followed by APP and AVGO. Against the Q1 2025 filing, it opened 6 new positions, added to 4 and reduced 1 among the top 18 holdings.
What did Hiddenite Capital Partners LP own in Q2 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FIX COMFORT SYS USA INC | Industrials | 9.6% | $16.1m | 30,000 | 20% | added |
| 2 | APP APPLOVIN CORP | Communication Services | 9.2% | $15.4m | 43,900 | 17% | added |
| 3 | AVGO BROADCOM INC | Technology | 7.9% | $13.2m | 47,970 | 0% | held |
| 4 | AMRZ AMRIZE LTD | Basic Materials | 7.4% | $12.4m | 250,000 | – | new |
| 5 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 7.3% | $12.2m | 61,500 | – | new |
| 6 | NRG NRG ENERGY INC | Utilities | 6.7% | $11.2m | 70,000 | 0% | held |
| 7 | CHART INDS INC | 6.1% | $10.3m | 62,500 | – | new | |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6.0% | $10.0m | 44,200 | 0% | held |
| 9 | FSLR FIRST SOLAR INC | Technology | 5.9% | $9.9m | 60,000 | – | new |
| 10 | AERCAP HOLDINGS NV | 5.6% | $9.4m | 80,000 | 0% | held | |
| 11 | BLOOM ENERGY CORP | 5.3% | $8.9m | 5,981,000 | -14% | reduced | |
| 12 | FTAI AVIATION LTD | 4.8% | $8.1m | 70,000 | 0% | held | |
| 13 | CRH CRH PLC | Basic Materials | 4.4% | $7.3m | 80,000 | 0% | held |
| 14 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 3.5% | $5.9m | 200,000 | 14% | added |
| 15 | BGC BGC GROUP INC | Financial Services | 3.1% | $5.1m | 500,000 | 0% | held |
| 16 | FLS FLOWSERVE CORP | Industrials | 2.8% | $4.7m | 90,000 | – | new |
| 17 | SNEX STONEX GROUP INC | Financial Services | 2.7% | $4.5m | 49,011 | 9% | added |
| 18 | EYE NATIONAL VISION HLDGS INC | Consumer Cyclical | 1.7% | $2.9m | 125,000 | – | new |
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.