Equal-WT
WhaleScore 2.0
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Hiddenite Capital Partners is based out of New York. Hiddenite Capital Partners is a hedge fund with 3 clients and discretionary assets under management (AUM) of $137,798,443 (Form ADV from 2025-03-18). Their last reported 13F filing for Q1 2025 included $287,694,953 in managed 13F securities
and a top 10 holdings concentration of 50.94%. Hiddenite Capital Partners's largest holding is iShares 20+ Year Treasury Bond ETF with shares held of 300,000. Whalewisdom has at least 14 13F filings
Investment Strategy
The Adviser employs a variety of methods and strategies to make investment decisions, aiming for attractive risk-adjusted returns in all market conditions. Analysis is primarily based on fundamental research, potentially augmented by cyclical analysis and other quantitative/qualitative tools. The investment strategy focuses on a company’s intrinsic value, its ability to increase shareholder value, and its capacity to maintain a margin of safety during market fluctuations. To achieve its objectives, the Clients generally acquire long positions in companies expected to increase in value and short positions in companies expected to decrease in value.
The investment strategies include fundamental value investing, where the Adviser invests in undervalued asset-oriented securities, a buy-and-hold strategy for longer-term investments regardless of short-term market factors, and short-term trading strategies to capitalize on temporary price anomalies and disconnects between perceived and market value. The Clients also employ long/short investment strategies, which involve risks such as the failure of perceived opportunities to converge toward expected values and potential losses due to market disruptions.
Owners
- HIDDENITE CAPITAL HOLDINGS LLC - GENERAL PARTNER
- GRAY, STEPHEN, JOSEPH - CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER
- PACKARD, RYAN, RUSSELL - MANAGING PARTNER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| TLT iShares 20+ Year Tre (PUT) | 9.49% |
| GDX VanEck Gold Miners E (CALL) | 6.39% |
| COF Capital One Financia (CALL) | 6.23% |
| NVDA NVIDIA Corp (CALL) | 5.65% |
| MU Micron Technology, I (CALL) | 4.53% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU (PUT) | 24.47% |
| EXE Expand Energy Corp (CALL) | 5.54% |
| NBIS Nebius Group NV | 4.24% |
| APP Applovin Corp | 3.76% |
| APP Applovin Corp (PUT) | 3.61% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| TLT iShares 20+ Year Tre(PUT) | 9.49% |
| GDX VanEck Gold Miners E(CALL) | 6.39% |
| COF Capital One Financia(CALL) | 6.23% |
| NVDA NVIDIA Corp(CALL) | 5.65% |
| MU Micron Technology, I(CALL) | 4.53% |
2025-03-31
13F Activity
| Market Value | $288m, Prior: $359m |
| Inflows (Outflows) as % of Total MV | (-6.2399)% |
| New Purchases | 19 stocks |
| Added To | 5 stocks |
| Sold out of | 23 stocks |
| Reduced holdings in | 2 stocks |
| Top 10 Holdings % | 50.94% |
| Turnover %[1] | 72.41% |
| Turnover Alt %[2] | 63.73% |
| Time Held Top 20 | 1.9 quarters |
| Time Held Top 10 | 0.5 quarters |
| Time Held All | 2.31 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
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2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31