13F Filings History of Hiddenite Capital Partners LP

Latest 13F report
Q4 2025 - 05 Feb 2026
Value $
$193,791,736
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 18 stock holdings with total value $193,791,736 as of Q4 2025. Top holdings included CRH, FIX, FSLR, NRG, and SEI.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 18 $193,791,736 +$89,986,525 -$85,843,001 +$4,143,524 CRH, FIX, FSLR, NRG, SEI 13F-HR 05 Feb 2026, 14:36
Q3 2025 17 $184,448,985 +$72,376,013 -$78,734,638 -$6,358,625 FIX, SEI, AVGO, DKS, FTAI 13F-HR 29 Oct 2025, 09:44
Q2 2025 18 $167,416,306 +$58,391,215 -$34,948,602 +$23,442,613 FIX, APP, AVGO, AMRZ, DKS 13F-HR 05 Aug 2025, 15:29
Q1 2025 21 $119,867,023 +$41,338,964 -$59,699,023 -$18,360,059 APP, BLOOM ENERGY CORP, AER, FIX, AVGO 13F-HR 15 May 2025, 09:45
Q4 2024 22 $145,440,346 +$52,508,417 -$31,651,854 +$20,856,563 APP, NBIS, BLOOM ENERGY CORP, AVGO, AER 13F-HR 14 Feb 2025, 12:09
Q3 2024 22 $97,099,914 +$29,219,813 -$20,972,402 +$8,247,411 APP, FTAI, AER, CRH, AVGO 13F-HR 05 Nov 2024, 16:11
Q2 2024 21 $82,572,969 +$25,279,450 -$35,499,119 -$10,219,669 APP, FTAI, AER, AVGO, CRH 13F-HR 07 Aug 2024, 12:42
Q1 2024 20 $87,094,758 +$18,548,640 -$13,410,724 +$5,137,916 APP, AER, GM, CRH, AVGO 13F-HR 08 May 2024, 17:17
Q4 2023 17 $68,094,123 +$19,196,825 -$29,268,159 -$10,071,334 AER, APP, UBS, CRH, SE 13F-HR 20 Feb 2024, 13:46
Q3 2023 28 $71,855,406 +$32,629,277 -$41,000,215 -$8,370,938 AER, VMW, UBS, SHEL, CRH 13F-HR 19 Oct 2023, 19:11
Q2 2023 27 $77,796,402 +$21,543,780 -$21,729,433 -$185,653 AVGO, SHEL, AER, UBS, GM 13F-HR 20 Jul 2023, 09:54
Q1 2023 29 $73,776,269 +$16,229,902 -$21,799,567 -$5,569,665 SHEL, OXY, AVGO, GOOGL, AER 13F-HR 24 Apr 2023, 12:44
Q4 2022 29 $78,062,839 +$20,354,111 -$15,693,718 +$4,660,393 OXY, SHEL, AER, AVGO, AR 13F-HR 09 Feb 2023, 14:59
Q3 2022 34 $68,581,000 +$19,995,738 -$20,836,066 -$840,328 OXY, SHEL, FCNCA, MRO, DISH NETWORK CORPORATION 13F-HR 14 Nov 2022, 08:24
Q2 2022 36 $70,609,000 +$33,435,761 -$19,011,041 +$14,424,720 DISH NETWORK CORPORATION, SHEL, OXY, CVE, AER 13F-HR 15 Aug 2022, 08:22
Q1 2022 29 $63,674,000 +$19,852,775 -$42,626,498 -$22,773,723 DISH NETWORK CORPORATION, SHEL, GDDY, AER, TECK 13F-HR 16 May 2022, 08:19
Q4 2021 29 $82,962,000 $0 $0 $0 DISH NETWORK CORPORATION, AER, CF, GM, ZD 13F-HR 14 Feb 2022, 16:49