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Hiddenite Capital Partners LP 13F holdings, Q3 2025

Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →

Hiddenite Capital Partners LP disclosed 17 US equity positions worth $184.4m in its Q3 2025 13F filing. The largest position was FIX at 9.5% of the reported book, followed by SEI and AVGO. Against the Q2 2025 filing, it opened 7 new positions, added to 2 and reduced 2 among the top 17 holdings.

← Q2 2025 · Q4 2025 →

What did Hiddenite Capital Partners LP own in Q3 2025? Top 17 positions

#StockSectorWeightValueSharesΔ sharesvs Q2 2025
1 FIX COMFORT SYS USA INC Industrials 9.5%$17.5m21,200 -29% reduced
2 SEI SOLARIS ENERGY INFRAS INC Energy 7.6%$14.0m350,000 – new
3 AVGO BROADCOM INC Technology 7.5%$13.8m41,750 -13% reduced
4 DKS DICKS SPORTING GOODS INC Consumer Cyclical 7.4%$13.7m61,500 0% held
5 FTAI AVIATION LTD 7.1%$13.2m79,000 13% added
6 VST VISTRA CORP Utilities 6.9%$12.7m65,000 – new
7 CHART INDS INC 6.8%$12.5m62,500 0% held
8 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 6.7%$12.3m44,200 0% held
9 NRG NRG ENERGY INC Utilities 6.1%$11.3m70,000 0% held
10 CRH CRH PLC Basic Materials 5.2%$9.6m80,000 0% held
11 WILLOW LANE ACQUISITION CORP 5.0%$9.3m800,000 – new
12 SNEX STONEX GROUP INC Financial Services 4.9%$9.0m88,926 81% added
13 WIX WIX COM LTD Technology 4.5%$8.3m46,700 – new
14 DD DUPONT DE NEMOURS INC Basic Materials 4.2%$7.8m100,000 – new
15 IT GARTNER INC Technology 4.1%$7.6m29,000 – new
16 SE SEA LTD Consumer Cyclical 3.9%$7.1m40,000 – new
17 BGC BGC GROUP INC Financial Services 2.6%$4.7m500,000 0% held

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.