Hiddenite Capital Partners LP Hedge Fund

CIK: 0001823823 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $319,280 (100.0% shares, 0.0% debt)

Holdings (40)

TSLA TESLA INC 12.4%

Value ($000) $39,576 Shares 200,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 12.0%

Value ($000) $38,329 Shares 80,000 Est. Cost — Unrealized —

— APPLOVIN CORP 6.5%

Value ($000) $20,805 Shares 250,000 Est. Cost — Unrealized —

— SHELL PLC 5.7%

Value ($000) $18,045 Shares 250,000 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 4.5%

Value ($000) $14,505 Shares 150,000 Est. Cost $106.06 Unrealized +2.0%

NICE NICE LTD 3.9%

Value ($000) $12,468 Shares 72,500 Est. Cost — Unrealized —

APP APPLOVIN CORP 3.8%

Value ($000) $12,067 Shares 145,000 Est. Cost $37.07 Unrealized +109.3%

— SENSATA TECHNOLOGIES HLDG PL 3.5%

Value ($000) $11,217 Shares 300,000 Est. Cost — Unrealized —

SMH VANECK ETF TRUST 3.3%

Value ($000) $10,428 Shares 40,000 Est. Cost — Unrealized —

— FTAI AVIATION LTD 3.2%

Value ($000) $10,323 Shares 100,000 Est. Cost — Unrealized —

XHB SPDR SER TR 3.2%

Value ($000) $10,108 Shares 100,000 Est. Cost — Unrealized —

MTUM ISHARES TR 3.1%

Value ($000) $9,744 Shares 50,000 Est. Cost — Unrealized —

— NCINO INC 3.0%

Value ($000) $9,435 Shares 300,000 Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 2.4%

Value ($000) $7,742 Shares 75,000 Est. Cost $54.66 Unrealized +43.1%

AER AERCAP HOLDINGS NV 2.3%

Value ($000) $7,456 Shares 80,000 Est. Cost $61.08 Unrealized +43.7%

— MARATHON OIL CORP 2.2%

Value ($000) $7,168 Shares 250,000 Est. Cost — Unrealized —

INTC INTEL CORP 1.9%

Value ($000) $6,194 Shares 200,000 Est. Cost — Unrealized —

— BROADCOM INC 1.8%

Value ($000) $5,619 Shares 3,500 Est. Cost — Unrealized —

AVGO BROADCOM INC 1.8%

Value ($000) $5,598 Shares 3,487 Est. Cost $62.50 Unrealized +120.3%

CRH CRH PLC 1.7%

Value ($000) $5,511 Shares 73,500 Est. Cost $54.36 Unrealized +44.2%

— BGC GROUP INC 1.6%

Value ($000) $4,980 Shares 600,000 Est. Cost — Unrealized —

SHEL SHELL PLC 1.5%

Value ($000) $4,944 Shares 68,500 Est. Cost $54.93 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 1.5%

Value ($000) $4,765 Shares 2,830 Est. Cost $1184.59 Unrealized +40.3%

NRG NRG ENERGY INC 1.2%

Value ($000) $3,893 Shares 50,000 Est. Cost $75.54 Unrealized 0.0%

NSIT INSIGHT ENTERPRISES INC 1.1%

Value ($000) $3,670 Shares 18,500 Est. Cost $153.44 Unrealized +26.7%

HBM HUDBAY MINERALS INC 1.1%

Value ($000) $3,620 Shares 400,000 Est. Cost $5.82 Unrealized +49.2%

OXY OCCIDENTAL PETE CORP 1.1%

Value ($000) $3,517 Shares 55,800 Est. Cost $37.96 Unrealized +63.4%

IP INTERNATIONAL PAPER CO 1.0%

Value ($000) $3,236 Shares 75,000 Est. Cost $38.08 Unrealized 0.0%

— MARATHON OIL CORP 0.9%

Value ($000) $2,867 Shares 100,000 Est. Cost $28.67 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.9%

Value ($000) $2,804 Shares 75,000 Est. Cost $38.52 Unrealized 0.0%

XPOF XPONENTIAL FITNESS INC 0.9%

Value ($000) $2,730 Shares 175,000 Est. Cost $12.33 Unrealized 0.0%

NFE NEW FORTRESS ENERGY INC 0.7%

Value ($000) $2,198 Shares 100,000 Est. Cost — Unrealized —

— SUMMIT MATLS INC 0.7%

Value ($000) $2,197 Shares 60,000 Est. Cost $32.00 Unrealized —

— PRIMO WATER CORPORATION 0.7%

Value ($000) $2,186 Shares 100,000 Est. Cost $21.86 Unrealized —

FMC FMC CORP 0.6%

Value ($000) $2,072 Shares 36,000 Est. Cost $55.10 Unrealized 0.0%

FDX FEDEX CORP 0.6%

Value ($000) $1,949 Shares 6,500 Est. Cost $251.77 Unrealized 0.0%

GFL GFL ENVIRONMENTAL INC 0.6%

Value ($000) $1,947 Shares 50,000 Est. Cost — Unrealized —

BGC BGC GROUP INC 0.5%

Value ($000) $1,660 Shares 200,000 Est. Cost $8.12 Unrealized 0.0%

NCNO NCINO INC 0.5%

Value ($000) $1,573 Shares 50,000 Est. Cost $31.26 Unrealized 0.0%

— ARKO CORP 0.0%

Value ($000) $136 Shares 334,231 Est. Cost $1.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	200,000	$39,576	12.4%	—	—	Put	88160R101
QQQ	INVESCO QQQ TR	80,000	$38,329	12.0%	—	—	Put	46090E103
—	APPLOVIN CORP	250,000	$20,805	6.5%	—	—	Call	03831W908
—	SHELL PLC	250,000	$18,045	5.7%	—	—	Call	780259905
GPN	GLOBAL PMTS INC	150,000	$14,505	4.5%	$106.06	+2.0%	Call	37940X102
NICE	NICE LTD	72,500	$12,468	3.9%	—	—	Call	653656108
APP	APPLOVIN CORP	145,000	$12,067	3.8%	$37.07	+109.3%	COM CL A	03831W108
—	SENSATA TECHNOLOGIES HLDG PL	300,000	$11,217	3.5%	—	—	Call	G8060N902
SMH	VANECK ETF TRUST	40,000	$10,428	3.3%	—	—	Put	92189F676
—	FTAI AVIATION LTD	100,000	$10,323	3.2%	—	—	Call	G3730V905
XHB	SPDR SER TR	100,000	$10,108	3.2%	—	—	Put	78464A888
MTUM	ISHARES TR	50,000	$9,744	3.1%	—	—	Put	46432F396
—	NCINO INC	300,000	$9,435	3.0%	—	—	Call	63947X901
FTAI	FTAI AVIATION LTD	75,000	$7,742	2.4%	$54.66	+43.1%	SHS	G3730V105
AER	AERCAP HOLDINGS NV	80,000	$7,456	2.3%	$61.08	+43.7%	SHS	N00985106
—	MARATHON OIL CORP	250,000	$7,168	2.2%	—	—	Call	565849906
INTC	INTEL CORP	200,000	$6,194	1.9%	—	—	Call	458140100
—	BROADCOM INC	3,500	$5,619	1.8%	—	—	Put	11135F951
AVGO	BROADCOM INC	3,487	$5,598	1.8%	$62.50	+120.3%	COM	11135F101
CRH	CRH PLC	73,500	$5,511	1.7%	$54.36	+44.2%	ORD	G25508105
—	BGC GROUP INC	600,000	$4,980	1.6%	—	—	Call	088929904
SHEL	SHELL PLC	68,500	$4,944	1.5%	$54.93	—	SPON ADS	780259305
FCNCA	FIRST CTZNS BANCSHARES INC N	2,830	$4,765	1.5%	$1184.59	+40.3%	CL A	31946M103
NRG	NRG ENERGY INC	50,000	$3,893	1.2%	$75.54	0.0%	COM NEW	629377508
NSIT	INSIGHT ENTERPRISES INC	18,500	$3,670	1.1%	$153.44	+26.7%	COM	45765U103
HBM	HUDBAY MINERALS INC	400,000	$3,620	1.1%	$5.82	+49.2%	Call	443628102
OXY	OCCIDENTAL PETE CORP	55,800	$3,517	1.1%	$37.96	+63.4%	COM	674599105
IP	INTERNATIONAL PAPER CO	75,000	$3,236	1.0%	$38.08	0.0%	COM	460146103
—	MARATHON OIL CORP	100,000	$2,867	0.9%	$28.67	—	COM	565849106
ST	SENSATA TECHNOLOGIES HLDG PL	75,000	$2,804	0.9%	$38.52	0.0%	SHS	G8060N102
XPOF	XPONENTIAL FITNESS INC	175,000	$2,730	0.9%	$12.33	0.0%	COM CL A	98422X101
NFE	NEW FORTRESS ENERGY INC	100,000	$2,198	0.7%	—	—	Call	644393100
—	SUMMIT MATLS INC	60,000	$2,197	0.7%	$32.00	—	CL A	86614U100
—	PRIMO WATER CORPORATION	100,000	$2,186	0.7%	$21.86	—	COM	74167P108
FMC	FMC CORP	36,000	$2,072	0.6%	$55.10	0.0%	COM NEW	302491303
FDX	FEDEX CORP	6,500	$1,949	0.6%	$251.77	0.0%	COM	31428X106
GFL	GFL ENVIRONMENTAL INC	50,000	$1,947	0.6%	—	—	Put	36168Q104
BGC	BGC GROUP INC	200,000	$1,660	0.5%	$8.12	0.0%	CL A	088929104
NCNO	NCINO INC	50,000	$1,573	0.5%	$31.26	0.0%	COM	63947X101
—	ARKO CORP	334,231	$136	0.0%	$1.77	—	*W EXP 12/22/202	041242116