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HCP

Hiddenite Capital Partners Portfolio holdings

AUM $381M
1-Year Est. Return 73.07%
This Fund
S&P 500
This Quarter Est. Return
+38.28%
1 Year Est. Return
+73.07%
3 Year Est. Return
+363.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$53.9M
Cap. Flow
-$6.02M
Cap. Flow %
-1.68%
Top 10 Hldgs %
58.41%
Holding
55
New
15
Increased
8
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$13.4M
2
PRMB
Primo Brands
PRMB
+$5.19M
3
SE icon
Sea Limited
SE
+$3.99M
4
EXE
Expand Energy Corp
EXE
+$3.69M
5
KGS icon
Kodiak Gas Services
KGS
+$3.62M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$8.85M
2
PRMW
Primo Water Corporation
PRMW
+$3.79M
3
IP icon
International Paper
IP
+$3.66M
4
DOCN icon
DigitalOcean
DOCN
+$3.23M
5
FMC icon
FMC
FMC
+$3.1M

Sector Composition

Rank Sector Weight
1 Communication Services 11.45%
2 Industrials 6.04%
3 Energy 5.25%
4 Consumer Discretionary 3.29%
5 Technology 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
26
Expand Energy Corp
EXE
$21.8B
$5.23M 1.45%
52,500
+40,000
+320% +$3.69M
EQT icon
27
CALL
EQT Corp
EQT
$33.3B
$4.61M 1.28%
100,000
– –
EWZ icon
28
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$4.5M 1.25%
+200,000
New +$5.36M
SHEL icon
29
Shell
SHEL
$254B
$4.29M 1.19%
68,500
– –
KGS icon
30
Kodiak Gas Services
KGS
$5.92B
$4.08M 1.14%
+100,000
New +$3.62M
SE icon
31
Sea Limited
SE
$65.4B
$4.03M 1.12%
+38,000
New +$3.99M
BGC icon
32
BGC Group
BGC
$5.45B
$3.62M 1.01%
400,000
– –
GTLB icon
33
GitLab
GTLB
$5.83B
$2.82M 0.78%
50,000
– –
NCLH icon
34
CALL
Norwegian Cruise Line
NCLH
$8.51B
$2.57M 0.72%
+100,000
New +$2.53M
XPOF icon
35
Xponential Fitness
XPOF
$273M
$2.35M 0.66%
175,000
– –
AMTM
36
CALL
Amentum Holdings
AMTM
$5.42B
$2.1M 0.59%
+100,000
New +$2.58M
NU icon
37
Nu Holdings
NU
$69.2B
$1.04M 0.29%
+100,000
New +$1.33M
ARKOW
38
DELISTED
ARKO Corp Warrant
ARKOW
$76.3K 0.02%
169,650
-157,981
-48% -$83.2K
AR icon
39
Antero Resources
AR
$11.1B
– –
-75,000
Closed -$2.27M
AVGO icon
40
PUT
Broadcom
AVGO
$1.85T
– –
-35,000
Closed -$6.04M
BGC icon
41
CALL
BGC Group
BGC
$5.45B
– –
-1,200,000
Closed -$11M
DE icon
42
PUT
Deere & Co
DE
$160B
– –
-30,000
Closed -$12.5M
DOCN icon
43
CALL
DigitalOcean
DOCN
$13.7B
– –
-75,000
Closed -$3.03M
DOCN icon
44
DigitalOcean
DOCN
$13.7B
– –
-80,000
Closed -$3.23M
FMC icon
45
CALL
FMC
FMC
$1.34B
– –
-225,000
Closed -$14.8M
FMC icon
46
FMC
FMC
$1.34B
– –
-47,000
Closed -$3.1M
GM icon
47
CALL
General Motors
GM
$80.4B
– –
-250,000
Closed -$11.2M
GTLB icon
48
CALL
GitLab
GTLB
$5.83B
– –
-75,000
Closed -$3.87M
IP icon
49
International Paper
IP
$21.6B
– –
-75,000
Closed -$3.66M
KGS icon
50
CALL
Kodiak Gas Services
KGS
$5.92B
– –
-150,000
Closed -$4.35M
1
2
3

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ODA
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AWA
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STP
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RSS
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Hiddenite Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Hiddenite Capital Partners held 55 positions worth $359M, up 18% from $305M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hiddenite Capital Partners's Q4 2024 filing shows 15 new, 8 increased, 5 reduced and 16 closed positions. Its largest new stake was Nebius Group N.V.: 550,000 shares worth $15.2M. The largest sale was Applovin, an estimated $8.85M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 4.9% a quarter earlier, followed by Industrials and Energy.

  • Hiddenite Capital Partners's largest Q4 2024 buy was Nebius Group N.V.: 550,000 shares worth $15.2M.
  • Hiddenite Capital Partners added most to Expand Energy Corp in Q4 2024, an estimated $3.69M increase.
  • Hiddenite Capital Partners's biggest Q4 2024 reduction was Applovin, cutting an estimated $8.85M.
  • Hiddenite Capital Partners fully exited Primo Water Corporation in Q4 2024, selling an estimated $3.79M.
  • Hiddenite Capital Partners's ten largest holdings make up 58% of its $359M portfolio in Q4 2024.
  • Hiddenite Capital Partners opened 15 new positions and closed 16 in Q4 2024.
  • Hiddenite Capital Partners's portfolio value rose 18% quarter-over-quarter to $359M.

Based on Hiddenite Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.