Hiddenite Capital Partners Lp Top Holdings and 13F Report (2025) About Hiddenite Capital Partners LpInvestment ActivityHiddenite Capital Partners Lp has $359.25 million in total holdings as of December 31, 2024.Hiddenite Capital Partners Lp owns shares of 32 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 45.41% of the portfolio was purchased this quarter.About 46.73% of the portfolio was sold this quarter.This quarter, Hiddenite Capital Partners Lp has purchased 29 new stocks and bought additional shares in 5 stocks.Hiddenite Capital Partners Lp sold shares of 9 stocks and completely divested from 9 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $87,912,000APPLOVIN CORP $38,859,600Chesapeake Energy $25,136,375Global Payments $18,041,660CRH PLC $16,653,600 Largest New Holdings this Quarter Yandex $15,235,000 HoldingBLOOM ENERGY CORP $9,651,233 HoldingEnergy Select Sector SPDR Fund $8,566,000 HoldingAlbertsons Companies $7,856,000 HoldingFinancial Select Sector SPDR Fund $7,249,500 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 70,000 shares (about $41.03M)Chesapeake Energy 240,000 shares (about $23.89M)Yandex 550,000 shares (about $15.24M)NRG Energy 120,000 shares (about $10.83M)CRH PLC 106,500 shares (about $9.85M) Largest Sales this Quarter Global Payments 320,500 shares (about $35.92M)APPLOVIN CORP 95,000 shares (about $30.76M)General Cable 1,200,000 shares (about $10.87M)Broadcom 31,900 shares (about $7.40M)GitLab 75,000 shares (about $4.23M) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$87,912,000$41,025,600 ▲87.5%150,00024.5%FinanceAPPLOVIN CORP$38,859,600$30,763,850 ▼-44.2%120,00010.8%COM CL ACHKChesapeake Energy$25,136,375$23,892,000 ▲1,920.0%252,5007.0%Oils/EnergyGPNGlobal Payments$18,041,660$35,915,230 ▼-66.6%161,0005.0%Business ServicesCRH PLC$16,653,600$9,853,380 ▲144.9%180,0004.6%ORDNRGNRG Energy$15,337,400$10,826,400 ▲240.0%170,0004.3%UtilitiesYNDXYandex$15,235,000$15,235,000 ▲New Holding550,0004.2%Computer and TechnologySHELShell$10,556,5250.0%168,5002.9%Oils/EnergyEQTEQT$9,867,540$2,674,380 ▲37.2%214,0002.7%Oils/EnergyBLOOM ENERGY CORP$9,651,233$9,651,233 ▲New Holding6,981,0002.7%NOTE 3.000% 6/0AVGOBroadcom$8,802,965$7,395,696 ▼-45.7%37,9702.5%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$8,566,000$8,566,000 ▲New Holding100,0002.4%ETFTQQQProShares UltraPro QQQ$7,913,0000.0%100,0002.2%ETFACIAlbertsons Companies$7,856,000$7,856,000 ▲New Holding400,0002.2%Consumer StaplesAERAerCap$7,656,0000.0%80,0002.1%TransportationXLFFinancial Select Sector SPDR Fund$7,249,500$7,249,500 ▲New Holding150,0002.0%ETFFTAIFTAI Aviation$7,202,000$1,440,400 ▼-16.7%50,0002.0%AerospaceFCNCAFirst Citizens BancShares$6,825,0550.0%3,2301.9%FinanceBEBloom Energy$6,663,000$6,663,000 ▲New Holding300,0001.9%Oils/EnergyFLUTTER ENTMT PLC$5,427,4500.0%21,0001.5%SHSPRIMO BRANDS CORPORATION$5,384,750$5,384,750 ▲New Holding175,0001.5%CLASS A COM SHSARAntero Resources$5,257,500$876,250 ▼-14.3%150,0001.5%Oils/EnergyEWZiShares MSCI Brazil ETF$4,502,000$4,502,000 ▲New Holding200,0001.3%ETFKGSKodiak Gas Services$4,083,000$2,041,500 ▼-33.3%100,0001.1%Oils/EnergySESEA$4,031,800$4,031,800 ▲New Holding38,0001.1%Computer and TechnologyBGCGeneral Cable$3,624,000$10,872,000 ▼-75.0%400,0001.0%FinanceGTLBGitLab$2,817,500$4,226,250 ▼-60.0%50,0000.8%Computer and TechnologyNCLHNorwegian Cruise Line$2,573,000$2,573,000 ▲New Holding100,0000.7%Consumer DiscretionaryXPOFXponential Fitness$2,353,7500.0%175,0000.7%Consumer DiscretionaryAMENTUM HOLDINGS INC$2,103,000$2,103,000 ▲New Holding100,0000.6%COMNUNU$1,036,000$1,036,000 ▲New Holding100,0000.3%FinanceARKOWArko$76,343$71,092 ▼-48.2%169,6500.0%Consumer CyclicalFMCFMC$0$17,935,680 ▼-100.0%00.0%Consumer StaplesMTUMiShares MSCI USA Momentum Factor ETF$0$15,207,000 ▼-100.0%00.0%ETFDEDeere & Company$0$12,519,900 ▼-100.0%00.0%Industrial ProductsGMGeneral Motors$0$11,210,000 ▼-100.0%00.0%Auto/Tires/TrucksDIGITALOCEAN HLDGS INC$0$6,260,450 ▼-100.0%00.0%COMPRMWPrimo Water$0$3,787,500 ▼-100.0%00.0%UtilitiesIPInternational Paper$0$3,663,750 ▼-100.0%00.0%Basic MaterialsOXYOccidental Petroleum$0$2,875,932 ▼-100.0%00.0%Oils/EnergyLITHIUM AMERS CORP NEW$0$810,000 ▼-100.0%00.0%COM SHSShowing 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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