Q2 2024 · 13F-HR
Hiddenite Capital Partners LPholdings as filed
Filed 2024-08-07 · accession 0001420506-24-001283
$319.3M
Reported value
40
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $39.6M | 12.4% | 200,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $38.3M | 12.0% | 80,000 | PUT | SOLE |
| 03831W908 | — | APPLOVIN CORP | $20.8M | 6.52% | 250,000 | CALL | SOLE |
| 780259905 | — | SHELL PLC | $18.0M | 5.65% | 250,000 | CALL | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $14.5M | 4.54% | 150,000 | CALL | SOLE |
| 653656108 | NICE | NICE LTD | $12.5M | 3.90% | 72,500 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $12.1M | 3.78% | 145,000 | Common | SOLE |
| G8060N902 | — | SENSATA TECHNOLOGIES HLDG PL | $11.2M | 3.51% | 300,000 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $10.4M | 3.27% | 40,000 | PUT | SOLE |
| G3730V905 | — | FTAI AVIATION LTD | $10.3M | 3.23% | 100,000 | CALL | SOLE |
| 78464A888 | XHB | SPDR SER TR | $10.1M | 3.17% | 100,000 | PUT | SOLE |
| 46432F396 | MTUM | ISHARES TR | $9.7M | 3.05% | 50,000 | PUT | SOLE |
| 63947X901 | — | NCINO INC | $9.4M | 2.96% | 300,000 | CALL | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $7.7M | 2.42% | 75,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $7.5M | 2.34% | 80,000 | Common | SOLE |
| 565849906 | — | MARATHON OIL CORP | $7.2M | 2.24% | 250,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $6.2M | 1.94% | 200,000 | CALL | SOLE |
| 11135F951 | — | BROADCOM INC | $5.6M | 1.76% | 3,500 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.6M | 1.75% | 3,487 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $5.5M | 1.73% | 73,500 | Common | SOLE |
| 088929904 | — | BGC GROUP INC | $5.0M | 1.56% | 600,000 | CALL | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.9M | 1.55% | 68,500 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.8M | 1.49% | 2,830 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.9M | 1.22% | 50,000 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $3.7M | 1.15% | 18,500 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $3.6M | 1.13% | 400,000 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.5M | 1.10% | 55,800 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.2M | 1.01% | 75,000 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.9M | 0.90% | 100,000 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2.8M | 0.88% | 75,000 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $2.7M | 0.86% | 175,000 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $2.2M | 0.69% | 100,000 | CALL | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $2.2M | 0.69% | 60,000 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $2.2M | 0.68% | 100,000 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2.1M | 0.65% | 36,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.61% | 6,500 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.9M | 0.61% | 50,000 | PUT | SOLE |
| 088929104 | BGC | BGC GROUP INC | $1.7M | 0.52% | 200,000 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $1.6M | 0.49% | 50,000 | Common | SOLE |
| 041242116 | — | ARKO CORP | $136,266 | 0.04% | 334,231 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.