Hiddenite Capital Partners LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$771,335
Net value change ($000)
+219,912 (39.9%)
New positions
8
Sold out positions
8
Turnover %
77.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FSLR 16,066 NEW
CRH 11,374 118.6%
KGS 11,220 NEW
APO 10,857 NEW
FDX 9,532 NEW
NVDA 9,325 NEW
FCNCA 6,868 NEW
LGN 6,569 NEW
VIK 3,213 NEW
NRG 2,995 26.4%
Top Reduces (Value $000, Stocks/ETFs)
FTAI -13,182 -100.0%
VST -12,735 -100.0%
GTLS -12,509 -100.0%
WIX -8,295 -100.0%
DD -7,790 -100.0%
IT -7,623 -100.0%
SE -7,149 -100.0%
AVGO -6,852 -49.7%
BGC -4,730 -100.0%
DKS -1,492 -10.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 577,544 (74.9% 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