Hiddenite Capital Partners LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 5, 2024
Value $
$97.1M
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 $97.1M as of Q3 2024. Top holdings included APP, FTAI, AER, CRH, and AVGO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 28 $71.9M +$32.6M -$41M -$8.37M AER, VMW, UBS, SHEL, CRH 13F-HR 10/19/2023, 07:11 PM
Q2 2023 27 $77.8M +$21.5M -$21.7M -$186K AVGO, SHEL, AER, UBS, GM 13F-HR 7/20/2023, 09:54 AM
Q1 2023 29 $73.8M +$16.2M -$21.8M -$5.57M SHEL, OXY, AVGO, GOOGL, AER 13F-HR 4/24/2023, 12:44 PM
Q4 2022 29 $78.1M +$20.4M -$15.7M +$4.66M OXY, SHEL, AER, AVGO, AR 13F-HR 2/9/2023, 02:59 PM
Q3 2022 34 $68.6M +$20M -$20.8M -$840K OXY, SHEL, FCNCA, MRO, AER 13F-HR 11/14/2022, 08:24 AM
Q2 2022 36 $70.6M +$33.4M -$19M +$14.4M SHEL, OXY, CVE, AER, FCNCA 13F-HR 8/15/2022, 08:22 AM
Q1 2022 29 $63.7M +$19.9M -$42.6M -$22.8M SHEL, GDDY, AER, TECK, OXY 13F-HR 5/16/2022, 08:19 AM
Q4 2021 29 $83M $0 $0 AER, CF, GM, ZD, GDDY 13F-HR 2/14/2022, 04:49 PM