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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
-6.55%
1 Year Est. Return
+73.07%
3 Year Est. Return
+363.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$71.6M
Cap. Flow
-$58.4M
Cap. Flow %
-20.31%
Top 10 Hldgs %
50.94%
Holding
58
New
19
Increased
5
Reduced
2
Closed
23

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$10.1M
2
TSM icon
TSMC
TSM
+$8.59M
3
AFRM icon
Affirm
AFRM
+$6.02M
4
MU icon
Micron Technology
MU
+$5.28M
5
VST icon
Vistra
VST
+$3.74M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$15.2M
2
APP icon
Applovin
APP
+$14.6M
3
GPN icon
Global Payments
GPN
+$6.84M
4
FLUT icon
Flutter Entertainment
FLUT
+$5.43M
5
EXE
Expand Energy Corp
EXE
+$5.23M

Sector Composition

Rank Sector Weight
1 Industrials 9.5%
2 Technology 7%
3 Financials 6.98%
4 Communication Services 3.45%
5 Utilities 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
26
Affirm
AFRM
$25.3B
$4.59M 1.6%
+101,600
New +$6.02M
BGC icon
27
BGC Group
BGC
$5.38B
$4.58M 1.59%
500,000
+100,000
+25% +$937K
EQT icon
28
EQT Corp
EQT
$33.5B
$3.74M 1.3%
70,000
-44,000
-39% -$2.25M
SNEX icon
29
StoneX
SNEX
$9.22B
$3.44M 1.19%
+101,250
New +$3.4M
CSL icon
30
Carlisle Companies
CSL
$14.8B
$3.34M 1.16%
+9,800
New +$3.51M
VST icon
31
Vistra
VST
$52.6B
$2.94M 1.02%
+25,000
New +$3.74M
TBBB icon
32
BBB Foods
TBBB
$5.17B
$1.6M 0.56%
+60,000
New +$1.67M
NU icon
33
Nu Holdings
NU
$69.8B
$1.47M 0.51%
144,000
+44,000
+44% +$520K
SPLV icon
34
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$299K 0.1%
+4,000
New +$289K
ACI icon
35
CALL
Albertsons Companies
ACI
$5.58B
– –
-400,000
Closed -$7.86M
APP icon
36
PUT
Applovin
APP
$136B
– –
-40,000
Closed -$13M
AR icon
37
CALL
Antero Resources
AR
$11.2B
– –
-150,000
Closed -$5.26M
ARKOW
38
DELISTED
ARKO Corp Warrant
ARKOW
– –
-169,650
Closed -$76.3K
BE icon
39
CALL
Bloom Energy
BE
$64.3B
– –
-300,000
Closed -$6.66M
EQT icon
40
CALL
EQT Corp
EQT
$33.5B
– –
-100,000
Closed -$4.61M
EWZ icon
41
CALL
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-200,000
Closed -$4.5M
GPN icon
42
CALL
Global Payments
GPN
$23.6B
– –
-100,000
Closed -$11.2M
GPN icon
43
Global Payments
GPN
$23.6B
– –
-61,000
Closed -$6.84M
GTLB icon
44
GitLab
GTLB
$6.01B
– –
-50,000
Closed -$2.82M
KGS icon
45
Kodiak Gas Services
KGS
$5.86B
– –
-100,000
Closed -$4.08M
NCLH icon
46
CALL
Norwegian Cruise Line
NCLH
$9.07B
– –
-100,000
Closed -$2.57M
SE icon
47
Sea Limited
SE
$68.1B
– –
-38,000
Closed -$4.03M
SHEL icon
48
CALL
Shell
SHEL
$252B
– –
-100,000
Closed -$6.26M
SPY icon
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-150,000
Closed -$87.9M
TQQQ icon
50
PUT
ProShares UltraPro QQQ
TQQQ
$34.6B
– –
-200,000
Closed -$7.91M
1
2
3

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Hiddenite Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Hiddenite Capital Partners held 58 positions worth $288M, down 20% from $359M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hiddenite Capital Partners withdrew a net $58.4M in Q1 2025, closing 23 positions and reducing 2 holdings. Its most notable exit was Nebius Group N.V., an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 6% a quarter earlier, followed by Technology and Financials.

Against the trend, Hiddenite Capital Partners opened a new position in Comfort Systems worth $8.06M.

  • Hiddenite Capital Partners's largest Q1 2025 buy was Comfort Systems: 25,000 shares worth $8.06M.
  • Hiddenite Capital Partners added most to FTAI Aviation in Q1 2025, an estimated $2.36M increase.
  • Hiddenite Capital Partners's biggest Q1 2025 reduction was Applovin, cutting an estimated $14.6M.
  • Hiddenite Capital Partners fully exited Nebius Group N.V. in Q1 2025, selling an estimated $15.2M.
  • Hiddenite Capital Partners's ten largest holdings make up 51% of its $288M portfolio in Q1 2025.
  • Hiddenite Capital Partners opened 19 new positions and closed 23 in Q1 2025.
  • Hiddenite Capital Partners's portfolio value fell 20% quarter-over-quarter to $288M.

Based on Hiddenite Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.