Q3 2025 · 13F-HR
Hiddenite Capital Partners LPholdings as filed
Filed 2025-10-29 · accession 0001420506-25-002919
$551.4M
Reported value
30
Positions
2025-09-30
Period end
The Brief · Hiddenite Capital Partners LP · Q3 2025
AI · grounded in 13F
Hiddenite Capital Partners LP established a new position in TLT worth $71.5M. The fund also initiated new stakes in SPY for $66.6M and DKS for $52.6M. Additional new positions include SHEL at $42.9M and GLD at $35.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $71.5M | 13.0% | 800,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $66.6M | 12.1% | 100,000 | PUT | SOLE |
| 780259305 | SHEL | SHELL PLC | $42.9M | 7.78% | 600,000 | CALL | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $38.9M | 7.05% | 175,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $35.5M | 6.45% | 100,000 | PUT | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $20.7M | 3.75% | 200,000 | PUT | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $17.5M | 3.17% | 21,200 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $16.7M | 3.04% | 100,000 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $16.3M | 2.96% | 50,000 | PUT | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $15.6M | 2.83% | 200,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $15.3M | 2.77% | 200,000 | PUT | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $14.0M | 2.54% | 350,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.8M | 2.50% | 41,750 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $13.7M | 2.48% | 61,500 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $13.6M | 2.47% | 250,000 | CALL | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $13.2M | 2.39% | 79,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $12.7M | 2.31% | 65,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $12.5M | 2.27% | 62,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.3M | 2.24% | 44,200 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $11.3M | 2.06% | 70,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $9.6M | 1.74% | 80,000 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $9.3M | 1.68% | 800,000 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $9.0M | 1.63% | 88,926 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $8.9M | 1.61% | 50,000 | CALL | SOLE |
| M98068105 | WIX | WIX COM LTD | $8.3M | 1.50% | 46,700 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $7.8M | 1.41% | 100,000 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $7.6M | 1.38% | 29,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $7.1M | 1.30% | 40,000 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $4.7M | 0.86% | 500,000 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $4.4M | 0.80% | 200,000 | CALL | 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.