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HCP
Hiddenite Capital Partners Portfolio holdings
AUM
$381M
1-Year Est. Return
73.07%
This Quarter
Est. Return
+19.71%
1 Year Est. Return
+73.07%
3 Year Est. Return
+363.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$169M
(+44%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
23.74%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
45
New
18
Increased
3
Reduced
2
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$12.9M |
| 2 |
SEI
Solaris Energy Infrastructure
SEI
|
+$10.9M |
| 3 |
WLAC
Willow Lane Acquisition Corp
WLAC
|
+$8.53M |
| 4 |
Gartner
IT
|
+$8.46M |
| 5 |
DuPont de Nemours
DD
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$15.4M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
+$12.4M |
| 3 |
First Solar
FSLR
|
+$9.93M |
| 4 |
AerCap
AER
|
+$9.36M |
| 5 |
Comfort Systems
FIX
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.83% |
| 2 | Technology | 7.62% |
| 3 | Utilities | 4.37% |
| 4 | Financials | 4.17% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DuPont de Nemours
DD
$18.5B
| $7.79M | 1.41% |
+79,667
| New | +$7.51M |
|
|
27
Gartner
IT
$10.1B
| $7.62M | 1.38% |
+29,000
| New | +$8.46M |
|
28
Sea Limited
SE
$65.4B
| $7.15M | 1.3% |
+40,000
| New | +$6.85M |
|
29
BGC Group
BGC
$5.45B
| $4.73M | 0.86% |
500,000
| – | – |
|
|
PRMB
30
CALL
Primo Brands
PRMB
$8.24B
| $4.42M | 0.8% |
+200,000
| New | +$5.18M |
|
|
31
AerCap
AER
$23.7B
| – | – |
-80,000
| Closed | -$9.36M |
|
|
32
CALL
Applovin
APP
$133B
| – | – |
-50,000
| Closed | -$17.5M |
|
|
33
Applovin
APP
$133B
| – | – |
-43,900
| Closed | -$15.4M |
|
34
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
| – | – |
-250,000
| Closed | -$18.7M |
|
35
National Vision
EYE
$1.77B
| – | – |
-125,000
| Closed | -$2.88M |
|
36
Flowserve
FLS
$9.71B
| – | – |
-90,000
| Closed | -$4.71M |
|
|
37
CALL
First Solar
FSLR
$22.7B
| – | – |
-100,000
| Closed | -$16.6M |
|
|
38
First Solar
FSLR
$22.7B
| – | – |
-60,000
| Closed | -$9.93M |
|
39
CALL
VanEck Gold Miners ETF
GDX
$22.6B
| – | – |
-200,000
| Closed | -$10.4M |
|
40
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-150,000
| Closed | -$26.4M |
|
41
CALL
GitLab
GTLB
$5.83B
| – | – |
-150,000
| Closed | -$6.77M |
|
42
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| – | – |
-400,000
| Closed | -$20.9M |
|
43
PUT
ExxonMobil
XOM
$644B
| – | – |
-100,000
| Closed | -$10.8M |
|
|
PRMB
44
Primo Brands
PRMB
$8.24B
| – | – |
-200,000
| Closed | -$5.18M |
|
|
AMRZ
45
Amrize Ltd
AMRZ
$27.1B
| – | – |
-250,000
| Closed | -$12.4M |
|
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RSS
Hiddenite Capital Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Hiddenite Capital Partners held 45 positions worth $551M, up 44% from $382M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Hiddenite Capital Partners deployed $131M of net new capital in Q3 2025, opening 18 new positions and adding to 3 existing holdings. Its largest new stake was Vistra: 65,000 shares worth $12.7M.
By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, down from 13% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was Comfort Systems, an estimated $5.96M trimmed.
- Hiddenite Capital Partners's largest Q3 2025 buy was Vistra: 65,000 shares worth $12.7M.
- Hiddenite Capital Partners added most to StoneX in Q3 2025, an estimated $3.81M increase.
- Hiddenite Capital Partners's biggest Q3 2025 reduction was Comfort Systems, cutting an estimated $5.96M.
- Hiddenite Capital Partners fully exited Applovin in Q3 2025, selling an estimated $15.4M.
- Hiddenite Capital Partners's ten largest holdings make up 62% of its $551M portfolio in Q3 2025.
- Hiddenite Capital Partners opened 18 new positions and closed 15 in Q3 2025.
- Hiddenite Capital Partners's portfolio value rose 44% quarter-over-quarter to $551M.
Based on Hiddenite Capital Partners's 13F filing for Q3 2025, filed 29 Oct 2025.