HIDDENITE CAPITAL PARTNERS LP

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NEW YORK NY
Investment Advisor
Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
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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 Q3 2025 included $551,423,485 in managed 13F securities and a top 10 holdings concentration of 62.07%. Hiddenite Capital Partners's largest holding is iShares 20+ Year Treasury Bond ETF with shares held of 800,000. Whalewisdom has at least 16 13F filings, and 1 13G 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.
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