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.
What did Hiddenite Capital Partners LP own in Q3 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FIX COMFORT SYS USA INC | Industrials | 9.5% | $17.5m | 21,200 | -29% | reduced |
| 2 | SEI SOLARIS ENERGY INFRAS INC | Energy | 7.6% | $14.0m | 350,000 | – | new |
| 3 | AVGO BROADCOM INC | Technology | 7.5% | $13.8m | 41,750 | -13% | reduced |
| 4 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 7.4% | $13.7m | 61,500 | 0% | held |
| 5 | FTAI AVIATION LTD | 7.1% | $13.2m | 79,000 | 13% | added | |
| 6 | VST VISTRA CORP | Utilities | 6.9% | $12.7m | 65,000 | – | new |
| 7 | CHART INDS INC | 6.8% | $12.5m | 62,500 | 0% | held | |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6.7% | $12.3m | 44,200 | 0% | held |
| 9 | NRG NRG ENERGY INC | Utilities | 6.1% | $11.3m | 70,000 | 0% | held |
| 10 | CRH CRH PLC | Basic Materials | 5.2% | $9.6m | 80,000 | 0% | held |
| 11 | WILLOW LANE ACQUISITION CORP | 5.0% | $9.3m | 800,000 | – | new | |
| 12 | SNEX STONEX GROUP INC | Financial Services | 4.9% | $9.0m | 88,926 | 81% | added |
| 13 | WIX WIX COM LTD | Technology | 4.5% | $8.3m | 46,700 | – | new |
| 14 | DD DUPONT DE NEMOURS INC | Basic Materials | 4.2% | $7.8m | 100,000 | – | new |
| 15 | IT GARTNER INC | Technology | 4.1% | $7.6m | 29,000 | – | new |
| 16 | SE SEA LTD | Consumer Cyclical | 3.9% | $7.1m | 40,000 | – | new |
| 17 | BGC BGC GROUP INC | Financial Services | 2.6% | $4.7m | 500,000 | 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.