Hiddenite Capital Partners LP

13F Filings History

Latest 13F report: Q4 2024 - Feb 14, 2025
Value $: $145M
Signature - Title: Stephen Gray - Chief Compliance Officer
Location: New York, NY
Summary: This page shows a list of all the recent 13F filings made by Hiddenite Capital Partners LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Hiddenite Capital Partners LP reported 22 stock holdings with total value $145M as of Q4 2024. Top holdings included APP, NBIS, AVGO, AER, and CRH.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	22	$145M	+$52.5M	-$31.7M	+$20.9M	APP, NBIS, AVGO, AER, CRH	13F-HR	2/14/2025, 12:09 PM
Q3 2024	22	$97.1M	+$29.2M	-$21M	+$8.25M	APP, FTAI, AER, CRH, AVGO	13F-HR	11/5/2024, 04:11 PM
Q2 2024	21	$82.6M	+$25.3M	-$35.5M	-$10.2M	APP, FTAI, AER, AVGO, CRH	13F-HR	8/7/2024, 12:42 PM
Q1 2024	20	$87.1M	+$18.5M	-$13.4M	+$5.14M	APP, AER, GM, CRH, AVGO	13F-HR	5/8/2024, 05:17 PM
Q4 2023	17	$68.1M	+$19.2M	-$29.3M	-$10.1M	AER, APP, UBS, CRH, SE	13F-HR	2/20/2024, 01:46 PM
Q3 2023	44	$149M	+$105M	-$10.5M	+$94.7M	APP, GPN, SQM, AER, TAN	13F-HR	10/19/2023, 07:11 PM
Q2 2023	35	$110M	+$51.4M	-$5M	+$46.4M	QQQ, SQM, STLA, AVGO, CSL	13F-HR	7/20/2023, 09:54 AM
Q1 2023	41	$135M	+$45.6M	-$8.47M	+$37.2M	PNC, ALB, XLF, SHEL, BAC	13F-HR	4/24/2023, 12:44 PM
Q4 2022	41	$132M	+$64.9M	-$15.6M	+$49.2M	PNC, SHEL, BAC, OXY, SHEL	13F-HR	2/9/2023, 01:59 PM
Q3 2022	39	$101M	+$34.1M	-$2.74M	+$31.4M	SHEL, NXPI, AER, GM, OXY	13F-HR	11/14/2022, 07:24 AM
Q2 2022	41	$96.2M	+$53.4M	-$4.71M	+$48.7M	NXPI, AER, SHEL, SHEL, OXY	13F-HR	8/15/2022, 08:22 AM
Q1 2022	44	$109M	+$42.4M	-$24.6M	+$17.8M	AER, GM, DISH, SHEL, NU	13F-HR	5/16/2022, 08:19 AM
Q4 2021	38	$194M				RDSB, AER, GM, FTAIXXXX, CAR	13F-HR	2/14/2022, 03:49 PM