Hiddenite Capital Partners LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Hiddenite Capital Partners LP disclosed 18 US equity positions worth $193.8m in its Q4 2025 13F filing. The largest position was CRH at 10.8% of the reported book, followed by FIX and FSLR. Against the Q3 2025 filing, it opened 9 new positions, added to 2 and reduced 3 among the top 18 holdings.
What did Hiddenite Capital Partners LP own in Q4 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CRH CRH PLC | Basic Materials | 10.8% | $21.0m | 168,000 | 110% | added |
| 2 | FIX COMFORT SYS USA INC | Industrials | 10.2% | $19.8m | 21,200 | 0% | held |
| 3 | FSLR FIRST SOLAR INC | Technology | 8.3% | $16.1m | 61,500 | – | new |
| 4 | NRG NRG ENERGY INC | Utilities | 7.4% | $14.3m | 90,000 | 29% | added |
| 5 | SEI SOLARIS ENERGY INFRAS INC | Energy | 7.1% | $13.8m | 300,000 | -14% | reduced |
| 6 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6.9% | $13.4m | 44,200 | 0% | held |
| 7 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 6.3% | $12.2m | 61,500 | 0% | held |
| 8 | KGS KODIAK GAS SVCS INC | Energy | 5.8% | $11.2m | 300,000 | – | new |
| 9 | APO APOLLO GLOBAL MGMT INC | Financial Services | 5.6% | $10.9m | 75,000 | – | new |
| 10 | FDX FEDEX CORP | Industrials | 4.9% | $9.5m | 33,000 | – | new |
| 11 | NVDA NVIDIA CORPORATION | Technology | 4.8% | $9.3m | 50,000 | – | new |
| 12 | SNEX STONEX GROUP INC | Financial Services | 4.4% | $8.5m | 88,926 | 0% | held |
| 13 | WILLOW LANE ACQUISITION CORP | 4.2% | $8.1m | 641,538 | -20% | reduced | |
| 14 | AVGO BROADCOM INC | Technology | 3.6% | $6.9m | 20,000 | -52% | reduced |
| 15 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 3.5% | $6.9m | 3,200 | – | new |
| 16 | LGN LEGENCE CORP | Industrials | 3.4% | $6.6m | 152,633 | – | new |
| 17 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 1.7% | $3.2m | 45,000 | – | new |
| 18 | SOLARIS ENERGY INFRAS INC | 1.1% | $2.2m | 2,000,000 | – | 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.