Q4 2025 · 13F-HR
Hiddenite Capital Partners LPholdings as filed
Filed 2026-02-05 · accession 0001420506-26-000175
$771.3M
Reported value
36
Positions
2025-12-31
Period end
The Brief · Hiddenite Capital Partners LP · Q4 2025
AI · grounded in 13F
Hiddenite Capital Partners LP closed its position in TLT, reducing exposure by $71.5M. The fund established several new positions, led by investments in NVDA for $46.6M and AMZN for $46.2M. Other significant exits included closing positions in SHEL for $42.9M and DD for $23.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $102.3M | 13.3% | 150,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $46.2M | 5.98% | 200,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $39.6M | 5.14% | 100,000 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $38.7M | 5.02% | 250,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.3M | 4.84% | 200,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $36.3M | 4.70% | 75,000 | CALL | SOLE |
| 055622104 | BP | BP PLC | $34.7M | 4.50% | 1,000,000 | CALL | SOLE |
| 464286822 | EWW | ISHARES INC | $34.7M | 4.49% | 500,000 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $31.8M | 4.12% | 1,000,000 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $29.0M | 3.75% | 200,000 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $28.9M | 3.74% | 100,000 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $26.1M | 3.39% | 100,000 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $22.4M | 2.90% | 500,000 | PUT | SOLE |
| G25508105 | CRH | CRH PLC | $21.0M | 2.72% | 168,000 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $19.8M | 2.57% | 21,200 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $19.3M | 2.50% | 200,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $17.2M | 2.22% | 200,000 | CALL | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $16.4M | 2.12% | 1,000,000 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $16.1M | 2.08% | 61,500 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $14.3M | 1.86% | 90,000 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $13.8M | 1.79% | 300,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.4M | 1.74% | 44,200 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $12.2M | 1.58% | 61,500 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $11.2M | 1.45% | 300,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $10.9M | 1.41% | 75,000 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $10.5M | 1.37% | 200,000 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.5M | 1.24% | 33,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.3M | 1.21% | 50,000 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $8.5M | 1.10% | 88,926 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $8.1M | 1.05% | 641,538 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.9M | 0.90% | 20,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $6.9M | 0.89% | 3,200 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $6.6M | 0.85% | 152,633 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $6.4M | 0.83% | 800,000 | CALL | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $3.2M | 0.42% | 45,000 | Common | SOLE |
| 83419XAB4 | SEI 0.25 10/01/31 | SOLARIS ENERGY INFRAS INC | $2.2M | 0.28% | 2,000,000 | 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.