Hiddenite Capital Partners LP 13F Holdings
CIK 0001823823 · WHITE PLAINS, NY
As of Sep 30, 2025, Hiddenite Capital Partners LP reported 27 positions worth $551.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 800,000 | $71.5M | 12.97% |
| SPDR S&P 500 ETF TRUST | SPY | — | 100,000 | $66.6M | 12.08% |
| DICK'S SPORTING GOODS INC | DKS | Consumer Cyclical | 236,500 | $52.6M | 9.53% |
| SHELL PLC | SHEL | Energy | 600,000 | $42.9M | 7.78% |
| SPDR GOLD TRUST | GQ9 | — | 100,000 | $35.5M | 6.45% |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 300,000 | $23.4M | 4.24% |
| PROSHARES ULTRAPRO QQQ | TQQQ | — | 200,000 | $20.7M | 3.75% |
| COMFORT SYSTEMS USA INC | FIX | Industrials | 21,200 |