Hiddenite Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001823823 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value: $319M (100.0% shares, 0.0% debt)

Holdings (40)

TSLA TESLA INC 12.4%

Value $39.58M Shares 200,000 Share Price $197.88 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 12.0%

Value $38.33M Shares 80,000 Share Price $479.11 Est. Cost/Share — Unrealized @ Report Date —

— APPLOVIN CORP 6.5%

Value $20.8M Shares 250,000 Share Price $83.22 Est. Cost/Share — Unrealized @ Report Date —

— SHELL PLC 5.7%

Value $18.05M Shares 250,000 Share Price $72.18 Est. Cost/Share — Unrealized @ Report Date —

GPN GLOBAL PMTS INC 4.5%

Value $14.51M Shares 150,000 Share Price $96.70 Est. Cost/Share $106.06 Unrealized @ Report Date -10.3%

NICE NICE LTD 3.9%

Value $12.47M Shares 72,500 Share Price $171.97 Est. Cost/Share — Unrealized @ Report Date —

APP APPLOVIN CORP 3.8%

Value $12.07M Shares 145,000 Share Price $83.22 Est. Cost/Share $37.07 Unrealized @ Report Date +124.5%

— SENSATA TECHNOLOGIES HLDG PL 3.5%

Value $11.22M Shares 300,000 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —

SMH VANECK ETF TRUST 3.3%

Value $10.43M Shares 40,000 Share Price $260.70 Est. Cost/Share — Unrealized @ Report Date —

— FTAI AVIATION LTD 3.2%

Value $10.32M Shares 100,000 Share Price $103.23 Est. Cost/Share — Unrealized @ Report Date —

XHB SPDR SER TR 3.2%

Value $10.11M Shares 100,000 Share Price $101.08 Est. Cost/Share — Unrealized @ Report Date —

MTUM ISHARES TR 3.1%

Value $9.743M Shares 50,000 Share Price $194.87 Est. Cost/Share — Unrealized @ Report Date —

— NCINO INC 3.0%

Value $9.435M Shares 300,000 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —

FTAI FTAI AVIATION LTD 2.4%

Value $7.742M Shares 75,000 Share Price $103.23 Est. Cost/Share $54.66 Unrealized @ Report Date +86.1%

AER AERCAP HOLDINGS NV 2.3%

Value $7.456M Shares 80,000 Share Price $93.20 Est. Cost/Share $61.08 Unrealized @ Report Date +50.6%

— MARATHON OIL CORP 2.2%

Value $7.168M Shares 250,000 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —

INTC INTEL CORP 1.9%

Value $6.194M Shares 200,000 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —

— BROADCOM INC 1.8%

Value $5.619M Shares 3,500 Share Price $1605.53 Est. Cost/Share — Unrealized @ Report Date —

AVGO BROADCOM INC 1.8%

Value $5.598M Shares 3,487 Share Price $1605.53 * Est. Cost/Share $62.50 Unrealized @ Report Date +153.1%

CRH CRH PLC 1.7%

Value $5.511M Shares 73,500 Share Price $74.98 Est. Cost/Share $54.36 Unrealized @ Report Date +35.8%

— BGC GROUP INC 1.6%

Value $4.98M Shares 600,000 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —

SHEL SHELL PLC 1.5%

Value $4.944M Shares 68,500 Share Price $72.18 Est. Cost/Share $51.74 Unrealized @ Report Date +39.5%

FCNCA FIRST CTZNS BANCSHARES INC N 1.5%

Value $4.765M Shares 2,830 Share Price $1683.61 Est. Cost/Share $1184.59 Unrealized @ Report Date +41.3%

NRG NRG ENERGY INC 1.2%

Value $3.893M Shares 50,000 Share Price $77.86 * Est. Cost/Share $75.54 Unrealized @ Report Date +0.7%

NSIT INSIGHT ENTERPRISES INC 1.1%

Value $3.67M Shares 18,500 Share Price $198.36 Est. Cost/Share $153.44 Unrealized @ Report Date +29.3%

HBM HUDBAY MINERALS INC 1.1%

Value $3.62M Shares 400,000 Share Price $9.05 Est. Cost/Share $5.82 Unrealized @ Report Date +55.6%

OXY OCCIDENTAL PETE CORP 1.1%

Value $3.517M Shares 55,800 Share Price $63.03 * Est. Cost/Share $37.96 Unrealized @ Report Date +61.1%

IP INTERNATIONAL PAPER CO 1.0%

Value $3.236M Shares 75,000 Share Price $43.15 * Est. Cost/Share $38.08 Unrealized @ Report Date +6.9%

— MARATHON OIL CORP 0.9%

Value $2.867M Shares 100,000 Share Price $28.67 Est. Cost/Share $28.67 Unrealized @ Report Date —

ST SENSATA TECHNOLOGIES HLDG PL 0.9%

Value $2.804M Shares 75,000 Share Price $37.39 Est. Cost/Share $38.52 Unrealized @ Report Date -2.9%

XPOF XPONENTIAL FITNESS INC 0.9%

Value $2.73M Shares 175,000 Share Price $15.60 Est. Cost/Share $12.33 Unrealized @ Report Date +26.5%

NFE NEW FORTRESS ENERGY INC 0.7%

Value $2.198M Shares 100,000 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —

— SUMMIT MATLS INC 0.7%

Value $2.197M Shares 60,000 Share Price $36.61 Est. Cost/Share $32.00 Unrealized @ Report Date —

— PRIMO WATER CORPORATION 0.7%

Value $2.186M Shares 100,000 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —

FMC FMC CORP 0.6%

Value $2.072M Shares 36,000 Share Price $57.55 * Est. Cost/Share $55.10 Unrealized @ Report Date -2.8%

FDX FEDEX CORP 0.6%

Value $1.949M Shares 6,500 Share Price $299.84 * Est. Cost/Share $251.77 Unrealized @ Report Date +15.2%

GFL GFL ENVIRONMENTAL INC 0.6%

Value $1.946M Shares 50,000 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —

BGC BGC GROUP INC 0.5%

Value $1.66M Shares 200,000 Share Price $8.30 Est. Cost/Share $8.12 Unrealized @ Report Date +0.9%

NCNO NCINO INC 0.5%

Value $1.573M Shares 50,000 Share Price $31.45 Est. Cost/Share $31.26 Unrealized @ Report Date +0.6%

— ARKO CORP 0.0%

Value $136K Shares 334,231 Share Price $0.41 Est. Cost/Share $1.77 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	200,000	$39.58M	12.4%	$197.88	—	—	Put	88160R101
QQQ	INVESCO QQQ TR	80,000	$38.33M	12.0%	$479.11	—	—	Put	46090E103
—	APPLOVIN CORP	250,000	$20.8M	6.5%	$83.22	—	—	Call	03831W908
—	SHELL PLC	250,000	$18.05M	5.7%	$72.18	—	—	Call	780259905
GPN	GLOBAL PMTS INC	150,000	$14.51M	4.5%	$96.70	$106.06	-10.3%	Call	37940X102
NICE	NICE LTD	72,500	$12.47M	3.9%	$171.97	—	—	Call	653656108
APP	APPLOVIN CORP	145,000	$12.07M	3.8%	$83.22	$37.07	+124.5%	COM CL A	03831W108
—	SENSATA TECHNOLOGIES HLDG PL	300,000	$11.22M	3.5%	$37.39	—	—	Call	G8060N902
SMH	VANECK ETF TRUST	40,000	$10.43M	3.3%	$260.70	—	—	Put	92189F676
—	FTAI AVIATION LTD	100,000	$10.32M	3.2%	$103.23	—	—	Call	G3730V905
XHB	SPDR SER TR	100,000	$10.11M	3.2%	$101.08	—	—	Put	78464A888
MTUM	ISHARES TR	50,000	$9.743M	3.1%	$194.87	—	—	Put	46432F396
—	NCINO INC	300,000	$9.435M	3.0%	$31.45	—	—	Call	63947X901
FTAI	FTAI AVIATION LTD	75,000	$7.742M	2.4%	$103.23	$54.66	+86.1%	SHS	G3730V105
AER	AERCAP HOLDINGS NV	80,000	$7.456M	2.3%	$93.20	$61.08	+50.6%	SHS	N00985106
—	MARATHON OIL CORP	250,000	$7.168M	2.2%	$28.67	—	—	Call	565849906
INTC	INTEL CORP	200,000	$6.194M	1.9%	$30.97	—	—	Call	458140100
—	BROADCOM INC	3,500	$5.619M	1.8%	$1605.53	—	—	Put	11135F951
AVGO	BROADCOM INC	3,487	$5.598M	1.8%	$1605.53 *	$62.50	+153.1%	COM	11135F101
CRH	CRH PLC	73,500	$5.511M	1.7%	$74.98	$54.36	+35.8%	ORD	G25508105
—	BGC GROUP INC	600,000	$4.98M	1.6%	$8.30	—	—	Call	088929904
SHEL	SHELL PLC	68,500	$4.944M	1.5%	$72.18	$51.74	+39.5%	SPON ADS	780259305
FCNCA	FIRST CTZNS BANCSHARES INC N	2,830	$4.765M	1.5%	$1683.61	$1184.59	+41.3%	CL A	31946M103
NRG	NRG ENERGY INC	50,000	$3.893M	1.2%	$77.86 *	$75.54	+0.7%	COM NEW	629377508
NSIT	INSIGHT ENTERPRISES INC	18,500	$3.67M	1.1%	$198.36	$153.44	+29.3%	COM	45765U103
HBM	HUDBAY MINERALS INC	400,000	$3.62M	1.1%	$9.05	$5.82	+55.6%	Call	443628102
OXY	OCCIDENTAL PETE CORP	55,800	$3.517M	1.1%	$63.03 *	$37.96	+61.1%	COM	674599105
IP	INTERNATIONAL PAPER CO	75,000	$3.236M	1.0%	$43.15 *	$38.08	+6.9%	COM	460146103
—	MARATHON OIL CORP	100,000	$2.867M	0.9%	$28.67	$28.67	—	COM	565849106
ST	SENSATA TECHNOLOGIES HLDG PL	75,000	$2.804M	0.9%	$37.39	$38.52	-2.9%	SHS	G8060N102
XPOF	XPONENTIAL FITNESS INC	175,000	$2.73M	0.9%	$15.60	$12.33	+26.5%	COM CL A	98422X101
NFE	NEW FORTRESS ENERGY INC	100,000	$2.198M	0.7%	$21.98	—	—	Call	644393100
—	SUMMIT MATLS INC	60,000	$2.197M	0.7%	$36.61	$32.00	—	CL A	86614U100
—	PRIMO WATER CORPORATION	100,000	$2.186M	0.7%	$21.86	$21.86	—	COM	74167P108
FMC	FMC CORP	36,000	$2.072M	0.6%	$57.55 *	$55.10	-2.8%	COM NEW	302491303
FDX	FEDEX CORP	6,500	$1.949M	0.6%	$299.84 *	$251.77	+15.2%	COM	31428X106
GFL	GFL ENVIRONMENTAL INC	50,000	$1.946M	0.6%	$38.93	—	—	Put	36168Q104
BGC	BGC GROUP INC	200,000	$1.66M	0.5%	$8.30	$8.12	+0.9%	CL A	088929104
NCNO	NCINO INC	50,000	$1.573M	0.5%	$31.45	$31.26	+0.6%	COM	63947X101
—	ARKO CORP	334,231	$136K	0.0%	$0.41	$1.77	—	*W EXP 12/22/202	041242116