Q4 2024 · 13F-HR
Hiddenite Capital Partners LPholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000555
$359.3M
Reported value
39
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $87.9M | 24.5% | 150,000 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $25.9M | 7.21% | 80,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $19.9M | 5.54% | 200,000 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $15.2M | 4.24% | 550,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $13.0M | 3.61% | 40,000 | PUT | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $11.2M | 3.12% | 100,000 | CALL | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $9.7M | 2.69% | 6,981,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $9.3M | 2.58% | 100,000 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $9.0M | 2.51% | 100,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.8M | 2.45% | 37,970 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.6M | 2.38% | 100,000 | PUT | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $7.9M | 2.20% | 100,000 | PUT | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $7.9M | 2.19% | 400,000 | CALL | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $7.7M | 2.13% | 80,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7.4M | 2.06% | 80,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.2M | 2.02% | 150,000 | CALL | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $7.2M | 2.00% | 50,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $6.8M | 1.90% | 61,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $6.8M | 1.90% | 3,230 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $6.7M | 1.85% | 300,000 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $6.3M | 1.76% | 70,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.3M | 1.74% | 100,000 | CALL | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $5.4M | 1.51% | 21,000 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $5.4M | 1.50% | 175,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $5.3M | 1.46% | 150,000 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $5.3M | 1.46% | 114,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $5.2M | 1.45% | 52,500 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.6M | 1.28% | 100,000 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $4.5M | 1.25% | 200,000 | CALL | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.3M | 1.19% | 68,500 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $4.1M | 1.14% | 100,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.0M | 1.12% | 38,000 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $3.6M | 1.01% | 400,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.8M | 0.78% | 50,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.6M | 0.72% | 100,000 | CALL | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $2.4M | 0.66% | 175,000 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $2.1M | 0.59% | 100,000 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.0M | 0.29% | 100,000 | Common | SOLE |
| 041242116 | — | ARKO CORP | $76,343 | 0.02% | 169,650 | 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.