HCP

Hiddenite Capital Partners Portfolio holdings

AUM $120M

AUM

$120M

AUM Growth

-$25.6M (-18%)

Cap. Flow

+$27.7M

Cap. Flow % of AUM

23.13%

Top 10 Holdings %Top 10 Hldgs %

65.39%

Holding

New

Increased

Reduced

Closed

1	Applovin APP	$11.3M
2	EQT Corp EQT	$2.35M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Albertsons Companies ACI $12.7B	$0	0%	0	–	–
27	27 Antero Resources AR $12.3B	$0	0%	0	–	–
28	28 ARKO Corp Warrant ARKOW $2.47M	$0	0%	0 -169,650	Closed	–
29	29 Bloom Energy BE $4.52B	$0	0%	0	–	–
30	30 Capital One COF $118B	$0	0%	0	–	–
31	31 Coherent COHR $12.2B	$0	0%	0	–	–
32	32 iShares MSCI Brazil ETF EWZ $4.3B	$0	0%	0	–	–
33	33 VanEck Gold Miners ETF GDX $15.6B	$0	0%	0	–	–
34	34 Global Payments GPN $18.1B	$0	0%	0 -61,000	Closed	–
35	35 GitLab GTLB $7.84B	$0	0%	0 -50,000	Closed	–
36	36 SPDR S&P Bank ETF KBE $1.42B	$0	0%	0	–	–
37	37 Kodiak Gas Services KGS $3.04B	$0	0%	0 -100,000	Closed	–
38	38 iShares 20+ Year Treasury Bond ETF TLT $48.3B	$0	0%	0	–	–
39	39 ProShares UltraPro QQQ TQQQ $23.3B	$0	0%	0	–	–
40	40 Western Digital WDC $17.5B	$0	0%	0	–	–
41	41 Energy Select Sector SPDR Fund XLE $26.4B	$0	0%	0	–	–
42	42 Financial Select Sector SPDR Fund XLF $49.2B	$0	0%	0	–	–
43	43 Xponential Fitness XPOF $293M	$0	0%	0 -175,000	Closed	–
44	44 Flutter Entertainment FLUT $42.6B	$0	0%	0 -21,000	Closed	–
45	NBIS 45 Nebius Group N.V. Class A Ordinary Shares NBIS $9.19B	$0	0%	0 -550,000	Closed	–
46	AMTM 46 Amentum Holdings, Inc. AMTM $5B	$0	0%	0	–	–
47	EXE 47 Expand Energy Corporation Common Stock EXE $27.6B	$0	0%	0 -52,500	Closed	–