Q2 2025 · 13F-HR
Hiddenite Capital Partners LPholdings as filed
Filed 2025-08-05 · accession 0001420506-25-001707
$382.1M
Reported value
28
Positions
2025-06-30
Period end
The Brief · Hiddenite Capital Partners LP · Q2 2025
AI · grounded in 13F
Hiddenite Capital Partners LP established a new position in SPY valued at $61.8M. The fund also initiated new stakes in DKS for $36.9M and APP for $32.9M. Additional new positions include FSLR at $26.5M, GOOGL at $26.4M, and XLF at $20.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $61.8M | 16.2% | 100,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.4M | 6.92% | 150,000 | CALL | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $24.7M | 6.47% | 125,000 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $20.9M | 5.48% | 400,000 | CALL | SOLE |
| 46434G822 | EWJ | ISHARES INC | $18.7M | 4.91% | 250,000 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $17.5M | 4.58% | 50,000 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $16.6M | 4.33% | 100,000 | CALL | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $16.1M | 4.21% | 30,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $15.4M | 4.02% | 43,900 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.2M | 3.46% | 47,970 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $12.4M | 3.24% | 250,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $12.2M | 3.18% | 61,500 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $11.2M | 2.94% | 70,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.8M | 2.82% | 100,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $10.4M | 2.73% | 200,000 | CALL | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $10.3M | 2.69% | 62,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.0M | 2.62% | 44,200 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $9.9M | 2.60% | 60,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $9.4M | 2.45% | 80,000 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $8.9M | 2.32% | 5,981,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $8.1M | 2.11% | 70,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7.3M | 1.92% | 80,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $6.8M | 1.77% | 150,000 | CALL | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $5.9M | 1.55% | 200,000 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $5.1M | 1.34% | 500,000 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $4.7M | 1.23% | 90,000 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $4.5M | 1.17% | 49,011 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $2.9M | 0.75% | 125,000 | 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.