|
⚲
|
| Hiddenite Capital Partners LP
✚
| |
|---|---|
| CRD # | 309942 |
| SEC # | 801-119477 |
| CIK # | 0001823823 |
| AUM | $159.6 MM (2024-03-22) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 831-233-4225 |
| Address | 1345 Avenue of The Americas New York, NY 10105 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| TSLA | 723,390.3 | 39.6 | |
| GPN | 31,912.5 | 14.5 | |
| NICE | 12,711.4 | 12.5 | |
| APP | 13,704.2 | 12.1 | |
| FTAI | 1,855.8 | 7.7 | |
| AER | 9,937.7 | 7.5 | |
| INTC | 154,482.4 | 6.2 | |
| AVGO | 201,282.9 | 5.6 | |
| CRH | 26,132.3 | 5.5 | |
| SHEL | 196,226.7 | 4.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Hiddenite Capital Master Fund Ltd | [2021-01-13] | 82.4 | 159.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 159.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 159.6 |
| By Discretionary | ||
| Discretionary | 3 | 159.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 159.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 22.6 | |
| United States Persons | 137.1 | |
| Total | 3 | 159.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Stephen Gray | 22 | ||
| Ryan Packard | 3 | ||
| Hiddenite Capital Partners LP | 3 | ||
| Neal Denning | 3 | ||
| Hiddenite Capital GP LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001823823] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Hondius Capital Management LP
✚
|
CT | 0.2 |
|
General Equity Holdings LP
✚
|
NY | 0.2 |
|
Telligent Investment Management LLC
✚
|
0.2 | |
|
X Cubed Capital Management LLC
✚
|
MN | 0.2 |
|
Portland Hill Asset Management Limited
✚
|
0.2 | |
|
Voyager Management LLC
✚
|
CA | 0.2 |
|
Union Square Park Capital Management LLC
✚
|
NY | 0.2 |
|
MAZE Investments LLC
✚
|
CA | 0.2 |
|
Copperplate Capital LLC
✚
|
CA | 0.2 |
|
M28 Capital Management LP
✚
|
CT | 0.2 |