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| Happy Holidays!! thanks for using AUM13F!! |
| Hiddenite Capital Partners LP
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| CRD # | 309942 |
| SEC # | 801-119477 |
| CIK # | 0001823823 |
| AUM | $137.8 M (2025-03-18) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 831-233-4225 |
| Address | 1345 Avenue of The Americas New York, NY 10105 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Dicks Sporting Goods Inc | 36.9 | ||
| Applovin Corp | 32.9 | ||
| First Solar Inc | 26.5 | ||
| Alphabet Inc | 26.4 | ||
| Comfort Systems USA Inc | 16.1 | ||
| Broadcom Inc | 13.2 | ||
| NRG Energy Inc | 11.2 | ||
| Exxon Mobil Corp | 10.8 | ||
| Chart Industries Inc | 10.3 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 10.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Hiddenite Capital Master Fund Ltd | [2021-01-13] | 5.2 | 135.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 137.8 |
| (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 | 137.8 |
| By Discretionary | ||
| Discretionary | 3 | 137.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 137.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 19.3 | |
| United States Persons | 118.5 | |
| Total | 3 | 137.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Stephen Gray | 22 | ||
| Ryan Packard | 3 | ||
| Hiddenite Capital Partners LP | 3 | ||
| Neal Denning | 3 | ||
| Hiddenite Capital GP LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001823823] |
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