Hiddenite Capital Partners Lp Top Holdings and 13F Report (2024) About Hiddenite Capital Partners LpInvestment ActivityHiddenite Capital Partners Lp has $305.40 million in total holdings as of September 30, 2024.Hiddenite Capital Partners Lp owns shares of 29 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 68.14% of the portfolio was purchased this quarter.About 75.15% of the portfolio was sold this quarter.This quarter, Hiddenite Capital Partners Lp has purchased 40 new stocks and bought additional shares in 9 stocks.Hiddenite Capital Partners Lp sold shares of 2 stocks and completely divested from 23 stocks this quarter.Largest Holdings Global Payments $49,315,230SPDR S&P 500 ETF Trust $45,900,800APPLOVIN CORP $28,068,250FMC $17,935,680iShares MSCI USA Momentum Factor ETF $15,207,000 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $45,900,800 HoldingDeere & Company $12,519,900 HoldingGeneral Motors $11,210,000 HoldingProShares UltraPro QQQ $7,249,000 HoldingGitLab $6,442,500 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 80,000 shares (about $45.90M)Global Payments 331,500 shares (about $33.95M)FMC 236,000 shares (about $15.56M)General Cable 1,400,000 shares (about $12.85M)Deere & Company 30,000 shares (about $12.52M) Largest Sales this Quarter FTAI Aviation 15,000 shares (about $1.99M)Arko 6,600 shares (about $3.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHiddenite Capital Partners Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGPNGlobal Payments$49,315,230$33,952,230 ▲221.0%481,50016.1%Business ServicesSPYSPDR S&P 500 ETF Trust$45,900,800$45,900,800 ▲New Holding80,00015.0%FinanceAPPLOVIN CORP$28,068,250$9,138,500 ▲48.3%215,0009.2%COM CL AFMCFMC$17,935,680$15,561,840 ▲655.6%272,0005.9%Consumer StaplesMTUMiShares MSCI USA Momentum Factor ETF$15,207,000$5,069,000 ▲50.0%75,0005.0%ETFBGCGeneral Cable$14,688,000$12,852,000 ▲700.0%1,600,0004.8%FinanceDEDeere & Company$12,519,900$12,519,900 ▲New Holding30,0004.1%Industrial ProductsAVGOBroadcom$12,052,575$11,451,068 ▲1,903.7%69,8703.9%Computer and TechnologyGMGeneral Motors$11,210,000$11,210,000 ▲New Holding250,0003.7%Auto/Tires/TrucksSHELShell$11,112,575$6,595,000 ▲146.0%168,5003.6%Oils/EnergyFTAIFTAI Aviation$7,974,000$1,993,500 ▼-20.0%60,0002.6%AerospaceAERAerCap$7,577,6000.0%80,0002.5%FinanceTQQQProShares UltraPro QQQ$7,249,000$7,249,000 ▲New Holding100,0002.4%ETFCRH PLC$6,816,3900.0%73,5002.2%ORDGTLBGitLab$6,442,500$6,442,500 ▲New Holding125,0002.1%Computer and TechnologyDIGITALOCEAN HLDGS INC$6,260,450$6,260,450 ▲New Holding155,0002.0%COMFCNCAFirst Citizens BancShares$5,946,269$736,380 ▲14.1%3,2301.9%FinanceEQTEQT$5,715,840$5,715,840 ▲New Holding156,0001.9%Oils/EnergyARAntero Resources$5,013,750$5,013,750 ▲New Holding175,0001.6%Oils/EnergyFLUTTER ENTMT PLC$4,982,880$4,982,880 ▲New Holding21,0001.6%SHSNRGNRG Energy$4,555,0000.0%50,0001.5%UtilitiesKGSKodiak Gas Services$4,350,000$4,350,000 ▲New Holding150,0001.4%Oils/EnergyPRMWPrimo Water$3,787,500$1,262,500 ▲50.0%150,0001.2%UtilitiesIPInternational Paper$3,663,7500.0%75,0001.2%Basic MaterialsOXYOccidental Petroleum$2,875,9320.0%55,8000.9%Oils/EnergyXPOFXponential Fitness$2,170,0000.0%175,0000.7%Consumer DiscretionaryCHKChesapeake Energy$1,028,125$1,028,125 ▲New Holding12,5000.3%Oils/EnergyLITHIUM AMERS CORP NEW$810,000$810,000 ▲New Holding300,0000.3%COM SHSARKOWArko$170,368$3,432 ▼-2.0%327,6310.1%Consumer CyclicalTSLATesla$0$39,576,000 ▼-100.0%00.0%Auto/Tires/TrucksQQQInvesco QQQ$0$38,328,800 ▼-100.0%00.0%FinanceAPPLOVIN CORP$0$20,805,000 ▼-100.0%00.0%CALLSHELL PLC$0$18,045,000 ▼-100.0%00.0%CALLNICENICE$0$12,467,825 ▼-100.0%00.0%Computer and TechnologySENSATA TECHNOLOGIES HLDG PL$0$11,217,000 ▼-100.0%00.0%CALLSMHVanEck Semiconductor ETF$0$10,428,000 ▼-100.0%00.0%ManufacturingFTAI AVIATION LTD$0$10,323,000 ▼-100.0%00.0%CALLXHBSPDR S&P Homebuilders ETF$0$10,108,000 ▼-100.0%00.0%ETFNCINO INC$0$9,435,000 ▼-100.0%00.0%CALLMARATHON OIL CORP$0$7,167,500 ▼-100.0%00.0%CALLINTCIntel$0$6,194,000 ▼-100.0%00.0%Computer and TechnologyBROADCOM INC$0$5,619,355 ▼-100.0%00.0%PUTBGC GROUP INC$0$4,980,000 ▼-100.0%00.0%CALLNSITInsight Enterprises$0$3,669,660 ▼-100.0%00.0%Retail/WholesaleHBMHudbay Minerals$0$3,620,000 ▼-100.0%00.0%Basic MaterialsMROMarathon Oil$0$2,867,000 ▼-100.0%00.0%Oils/EnergySTSensata Technologies$0$2,804,250 ▼-100.0%00.0%Computer and TechnologyNFENew Fortress Energy$0$2,198,000 ▼-100.0%00.0%Oils/EnergySUMSummit Materials$0$2,196,600 ▼-100.0%00.0%ConstructionFDXFedEx$0$1,948,960 ▼-100.0%00.0%TransportationGFLGFL Environmental$0$1,946,500 ▼-100.0%00.0%Business ServicesNCNOnCino$0$1,572,500 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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