Hiddenite Capital Partners LP logo

Hiddenite Capital Partners LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Hiddenite Capital Partners LP with $184.4M in long positions as of Q3 2025, 23% allocated to Industrials, and 71% concentrated in top 10 positions.

Portfolio Value
$184.4M
Top 10 Concentration
71%
Top Sector
Industrials (23%)
US Exposure
84%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 23.40%IndustrialsTechnology: 22.80%TechnologyUtilities: 13.10%UtilitiesBasic Materials: 9.40%Basic MaterialsFinancial Services: 7.40%Consumer Cyclical: 7.40%
Industrials
23.40%
Technology
22.80%
Utilities
13.10%
Basic Materials
9.40%
Financial Services
7.40%
Consumer Cyclical
7.40%

Industry Breakdown

11 industries across all sectors

Semiconductors: 14.16%SemiconductorsIndependent Power Producers: 13.05%Independent Power ProducersEngineering & Construction: 9.48%Engineering & ConstructionFinancial - Capital Markets: 7.43%Specialty Retail: 7.41%Rental & Leasing Services: 7.15%Industrial - Machinery: 6.78%Construction Materials: 5.20%Software - Infrastructure: 4.50%Chemicals - Specialty: 4.22%1 more: 4.13%
Semiconductors
Technology
14.16%
Independent Power Producers
Utilities
13.05%
Engineering & Construction
Industrials
9.48%
Financial - Capital Markets
Financial Services
7.43%
Specialty Retail
Consumer Cyclical
7.41%
Rental & Leasing Services
Industrials
7.15%
Industrial - Machinery
Industrials
6.78%
Construction Materials
Basic Materials
5.20%
Software - Infrastructure
Technology
4.50%
Chemicals - Specialty
Basic Materials
4.22%
Information Technology Services
Technology
4.13%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.47%Large Cap ($10B - $200B): 50.65%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 18.71%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 7.58%Micro Cap ($50M - $300M): 5.02%N/A (ETF or Unknown): 10.57%N/A (ETF or Unknown)
Mega Cap (> $200B)
7.47%
Large Cap ($10B - $200B)
50.65%
Mid Cap ($2B - $10B)
18.71%
Small Cap ($300M - $2B)
7.58%
Micro Cap ($50M - $300M)
5.02%
N/A (ETF or Unknown)
10.57%

Portfolio Concentration

Top 10 Holdings %
70.82%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
83.61%
International
16.39%
Countries
4
Largest Int'l Market
Taiwan - 6.69%
United States of America
83.61% ($154.2M)
14 holdings
Taiwan
6.69% ($12.3M)
1 holdings
Ireland
5.20% ($9.6M)
1 holdings
Israel
4.50% ($8.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.9 quarters
Avg. Top 20
2.7 quarters
Avg. All Positions
2.7 quarters
Median Holding Period
2 quarters
Persistence Rate
29.41%
Persistent Holdings Weight
28.53%
Persistent Positions
5
Longest Held
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 13 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
5.09%
Avg. Position Weight
5.88%
Largest Position
Comfort Systems USA, Inc. logo
Comfort Systems USA, Inc.FIX - 9.48%
Largest Ownership Stake
WLAC
Willow Lane Acquisition Corp. Class A Ordinary SharesWLAC - 4.63%
Avg. Ownership Stake
0.34%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2021)

Avg. New Position
3.87%
Avg. Ownership Stake
0.07%
Largest Position
Applovin Corporation Class A Common Stock logo
Applovin Corporation Class A Common StockAPP - 19.09% (Q4 2024)
Largest Ownership Stake
WLAC
Willow Lane Acquisition Corp. Class A Ordinary SharesWLAC - 4.63% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
38.6%
Value Traded
$71.12M
Positions Added
5
Positions Exited
7

Historical (Since Q4 2021)

Avg. Turnover Ratio
36.0%
Avg. Positions Added
7
Avg. Positions Exited
8
Highest Turnover
57.1%
Q1 2022
Lowest Turnover
18.4%
Q1 2024

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