Hiddenite Capital Partners LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
30
Total value ($000)
$551,423
Net value change ($000)
+169,354 (44.3%)
New positions
7
Sold out positions
7
Turnover %
69.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SEI 13,990 NEW
VST 12,735 NEW
WLAC 9,264 NEW
WIX 8,295 NEW
DD 7,790 NEW
IT 7,623 NEW
SE 7,149 NEW
FTAI 5,129 63.7%
SNEX 4,507 100.9%
TSM 2,334 23.3%
Top Reduces (Value $000, Stocks/ETFs)
APP -15,369 -100.0%
AMRZ -12,388 -100.0%
FSLR -9,932 -100.0%
AER -9,360 -100.0%
PRMB -5,924 -100.0%
FLS -4,712 -100.0%
EYE -2,876 -100.0%
BGC -385 -7.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 366,976 (66.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type