Q1 2025 · 13F-HR
Hiddenite Capital Partners LPholdings as filed
Filed 2025-05-15 · accession 0001420506-25-001178
$287.7M
Reported value
35
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $27.3M | 9.49% | 300,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $18.4M | 6.39% | 400,000 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $17.9M | 6.23% | 100,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.3M | 5.65% | 150,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.0M | 4.53% | 150,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.6M | 4.36% | 75,000 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $10.6M | 3.68% | 40,000 | CALL | SOLE |
| 78464A797 | KBE | SPDR SER TR | $10.6M | 3.68% | 200,000 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.0M | 3.46% | 200,000 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $9.9M | 3.45% | 37,500 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $9.5M | 3.32% | 100,000 | CALL | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $9.1M | 3.18% | 6,981,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $8.8M | 3.06% | 100,000 | CALL | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $8.2M | 2.84% | 80,000 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $8.1M | 2.80% | 25,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.0M | 2.79% | 47,970 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $7.8M | 2.70% | 70,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.3M | 2.55% | 44,200 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7.0M | 2.45% | 80,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $6.7M | 2.32% | 70,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $6.5M | 2.26% | 100,000 | CALL | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $6.2M | 2.16% | 175,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $6.1M | 2.11% | 150,000 | CALL | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $6.0M | 2.08% | 3,230 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.0M | 1.74% | 68,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.8M | 1.66% | 55,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $4.6M | 1.60% | 101,600 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $4.6M | 1.59% | 500,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.7M | 1.30% | 70,000 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $3.4M | 1.19% | 45,000 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.3M | 1.16% | 9,800 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.9M | 1.02% | 25,000 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $1.6M | 0.56% | 60,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.5M | 0.51% | 144,000 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $298,880 | 0.10% | 4,000 | PUT | 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.