Q3 2024 · 13F-HR
Hiddenite Capital Partners LPholdings as filed
Filed 2024-11-05 · accession 0001420506-24-002224
$305.4M
Reported value
39
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 37940X102 | GPN | GLOBAL PMTS INC | $46.1M | 15.1% | 450,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $45.9M | 15.0% | 80,000 | PUT | SOLE |
| 46432F396 | MTUM | ISHARES TR | $15.2M | 4.98% | 75,000 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $15.0M | 4.92% | 115,000 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $14.8M | 4.86% | 225,000 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $13.1M | 4.27% | 100,000 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $12.5M | 4.10% | 30,000 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $11.2M | 3.67% | 250,000 | CALL | SOLE |
| 088929104 | BGC | BGC GROUP INC | $11.0M | 3.61% | 1,200,000 | CALL | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $8.0M | 2.61% | 60,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $7.6M | 2.48% | 80,000 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $7.2M | 2.37% | 100,000 | PUT | SOLE |
| G25508105 | CRH | CRH PLC | $6.8M | 2.23% | 73,500 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.6M | 2.16% | 100,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.0M | 1.98% | 35,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.0M | 1.97% | 34,870 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $5.9M | 1.95% | 3,230 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $5.0M | 1.63% | 21,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.6M | 1.49% | 50,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.5M | 1.48% | 68,500 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $4.3M | 1.42% | 150,000 | CALL | SOLE |
| 37637K108 | GTLB | GITLAB INC | $3.9M | 1.27% | 75,000 | CALL | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $3.8M | 1.24% | 150,000 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $3.7M | 1.20% | 400,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.7M | 1.20% | 100,000 | CALL | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.7M | 1.20% | 75,000 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $3.2M | 1.06% | 80,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.2M | 1.06% | 31,500 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $3.1M | 1.01% | 47,000 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $3.0M | 0.99% | 75,000 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.9M | 0.94% | 55,800 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.9M | 0.94% | 100,000 | CALL | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.6M | 0.84% | 50,000 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $2.2M | 0.71% | 175,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.1M | 0.70% | 75,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.1M | 0.67% | 56,000 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.0M | 0.34% | 12,500 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $810,000 | 0.27% | 300,000 | CALL | SOLE |
| 041242116 | — | ARKO CORP | $170,368 | 0.06% | 327,631 | 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.