Hiddenite Capital Partners LP Portfolio Holdings by Sector
Hiddenite Capital Partners LP
- $286 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY XLE TQQQ XLF EWZ 5 stocks |
$116,142
40.56% of portfolio
|
4
|
- |
3
|
- |
2
Calls
2
Puts
|
|
Software—Application | Technology
APP APP GTLB 3 stocks |
$41,676
14.56% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
CHK AR EQT EQT CHK 5 stocks |
$36,770
12.84% of portfolio
|
4
|
- |
1
|
- |
2
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN GPN 2 stocks |
$18,041
6.3% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG NRG 2 stocks |
$15,337
5.36% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL SHEL 2 stocks |
$10,566
3.69% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO 1 stocks |
$8,802
3.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$7,856
2.74% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$7,656
2.67% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FCNCA 1 stocks |
$6,825
2.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE 1 stocks |
$6,663
2.33% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
SE 1 stocks |
$4,031
1.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH 1 stocks |
$2,573
0.9% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
XPOF 1 stocks |
$2,353
0.82% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU 1 stocks |
$1,036
0.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L CRH.L 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|