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HIDDENITE CAPITAL PARTNERS LP 13F portfolio summary

HIDDENITE CAPITAL PARTNERS LP of HIDDENITE CAPITAL PARTNERS LP has 38 current stock holdings with a reported portfolio value of $1.16B. The portfolio 1 year return is +18.15%. Top holdings include APP (2.66%), BRUN (2.50%), BKD (2.17%), NRG (1.89%), TSM (1.81%).

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HIDDENITE CAPITAL PARTNERS LP

HIDDENITE CAPITAL PARTNERS LP
Latest filing: 2026-06-30

HIDDENITE CAPITAL PARTNERS LP runs HIDDENITE CAPITAL PARTNERS LP and currently holds 38 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $1.16B. Their top holdings are APP, BRUN, BKD, NRG, TSM. The top five represent 11.0% of reported portfolio weight. HIDDENITE CAPITAL PARTNERS LP ranks #432 out of 1000 investors tracked by Alpha Score. In the most recent quarter, HIDDENITE CAPITAL PARTNERS LP initiated 16 new positions. They added to 5 existing positions. Their current best-performing preview position is SNEX with returns of +46.93%.

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Top 5 Holdings
APP2.7%
BRUN2.5%
BKD2.2%
NRG1.9%
TSM1.8%
Top 5: 11.0%
Portfolio Returns
1 Year
+18.15%
#762/1000
3 Year
+85.29%
#337/1000
5 Year
+77.67%
#447/1000

Portfolio Value

$1.16B

Alpha Score

61.1

#432 of 1000

Holdings

38

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38 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
APP
APPLOVIN CORP
2.66%$437.08$305.77-30.04%
Added
+50.00%
BRUN
BOOST RUN INC
2.50%$38.81$19.51-49.73%
New Buy
BKD
BROOKDALE SR LIVING INC
2.17%$14.37$11.80-17.92%
Added
+40.18%
NRG
NRG ENERGY INC
1.89%$117.86$113.12-4.02%
Held
TSM
TAIWAN SEMICONDUCTOR MANUFAC
1.81%$166.00$418.87+152.33%
Held
RDDT
REDDIT INC
1.79%$173.58$153.25-11.71%
New Buy
RRX
REGAL REXNORD CORPORATION
1.74%$238.19$166.12-30.26%
New Buy
AVGO
BROADCOM INC
1.54%$377.75$368.45-2.46%
Added
+100.00%
SNDK
SANDISK CORP
1.46%$2,273.73$1,596.10-29.80%
New Buy
LPLA
LPL FINL HLDGS INC
1.45%$281.68$361.35+28.28%
New Buy

Showing 1-10 of 38