Hiddenite Capital Partners LP Hedge Fund

CIK: 0001823823 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $305,399 (100.0% shares, 0.0% debt)

Holdings (39)

GPN GLOBAL PMTS INC 15.1%

Value ($000) $46,089 Shares 450,000 Est. Cost $102.17 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 15.0%

Value ($000) $45,901 Shares 80,000 Est. Cost — Unrealized —

MTUM ISHARES TR 5.0%

Value ($000) $15,207 Shares 75,000 Est. Cost — Unrealized —

APP APPLOVIN CORP 4.9%

Value ($000) $15,013 Shares 115,000 Est. Cost $37.07 Unrealized +146.1%

FMC FMC CORP 4.9%

Value ($000) $14,837 Shares 225,000 Est. Cost $55.55 Unrealized +2.7%

APP APPLOVIN CORP 4.3%

Value ($000) $13,055 Shares 100,000 Est. Cost $37.07 Unrealized +146.1%

DE DEERE & CO 4.1%

Value ($000) $12,520 Shares 30,000 Est. Cost — Unrealized —

GM GENERAL MTRS CO 3.7%

Value ($000) $11,210 Shares 250,000 Est. Cost — Unrealized —

BGC BGC GROUP INC 3.6%

Value ($000) $11,016 Shares 1,200,000 Est. Cost $8.68 Unrealized +6.4%

FTAI FTAI AVIATION LTD 2.6%

Value ($000) $7,974 Shares 60,000 Est. Cost $54.66 Unrealized +104.7%

AER AERCAP HOLDINGS NV 2.5%

Value ($000) $7,578 Shares 80,000 Est. Cost $61.08 Unrealized +51.7%

TQQQ PROSHARES TR 2.4%

Value ($000) $7,249 Shares 100,000 Est. Cost — Unrealized —

CRH CRH PLC 2.2%

Value ($000) $6,816 Shares 73,500 Est. Cost $54.36 Unrealized +52.4%

SHEL SHELL PLC 2.2%

Value ($000) $6,595 Shares 100,000 Est. Cost $54.93 Unrealized —

AVGO BROADCOM INC 2.0%

Value ($000) $6,038 Shares 35,000 Est. Cost $148.46 Unrealized +6.4%

AVGO BROADCOM INC 2.0%

Value ($000) $6,015 Shares 34,870 Est. Cost $148.46 Unrealized +6.4%

FCNCA FIRST CTZNS BANCSHARES INC N 1.9%

Value ($000) $5,946 Shares 3,230 Est. Cost $1272.91 Unrealized +49.1%

FLUT FLUTTER ENTMT PLC 1.6%

Value ($000) $4,983 Shares 21,000 Est. Cost $207.59 Unrealized 0.0%

NRG NRG ENERGY INC 1.5%

Value ($000) $4,555 Shares 50,000 Est. Cost $75.54 Unrealized +3.3%

SHEL SHELL PLC 1.5%

Value ($000) $4,518 Shares 68,500 Est. Cost $54.93 Unrealized —

KGS KODIAK GAS SVCS INC 1.4%

Value ($000) $4,350 Shares 150,000 Est. Cost — Unrealized —

GTLB GITLAB INC 1.3%

Value ($000) $3,866 Shares 75,000 Est. Cost $49.97 Unrealized 0.0%

— PRIMO WATER CORPORATION 1.2%

Value ($000) $3,788 Shares 150,000 Est. Cost $22.99 Unrealized —

BGC BGC GROUP INC 1.2%

Value ($000) $3,672 Shares 400,000 Est. Cost $8.68 Unrealized +6.4%

EQT EQT CORP 1.2%

Value ($000) $3,664 Shares 100,000 Est. Cost $33.40 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 1.2%

Value ($000) $3,664 Shares 75,000 Est. Cost $38.08 Unrealized +16.0%

DOCN DIGITALOCEAN HLDGS INC 1.1%

Value ($000) $3,231 Shares 80,000 Est. Cost $35.66 Unrealized 0.0%

GPN GLOBAL PMTS INC 1.1%

Value ($000) $3,226 Shares 31,500 Est. Cost $102.17 Unrealized 0.0%

FMC FMC CORP 1.0%

Value ($000) $3,099 Shares 47,000 Est. Cost $55.55 Unrealized +2.7%

DOCN DIGITALOCEAN HLDGS INC 1.0%

Value ($000) $3,029 Shares 75,000 Est. Cost $35.66 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.9%

Value ($000) $2,876 Shares 55,800 Est. Cost $37.96 Unrealized +45.9%

AR ANTERO RESOURCES CORP 0.9%

Value ($000) $2,865 Shares 100,000 Est. Cost $28.35 Unrealized 0.0%

GTLB GITLAB INC 0.8%

Value ($000) $2,577 Shares 50,000 Est. Cost $49.97 Unrealized 0.0%

XPOF XPONENTIAL FITNESS INC 0.7%

Value ($000) $2,170 Shares 175,000 Est. Cost $12.33 Unrealized +19.1%

AR ANTERO RESOURCES CORP 0.7%

Value ($000) $2,149 Shares 75,000 Est. Cost $28.35 Unrealized 0.0%

EQT EQT CORP 0.7%

Value ($000) $2,052 Shares 56,000 Est. Cost $33.40 Unrealized 0.0%

EXE CHESAPEAKE ENERGY CORP 0.3%

Value ($000) $1,028 Shares 12,500 Est. Cost $73.28 Unrealized 0.0%

LAC LITHIUM AMERS CORP NEW 0.3%

Value ($000) $810 Shares 300,000 Est. Cost — Unrealized —

— ARKO CORP 0.1%

Value ($000) $170 Shares 327,631 Est. Cost $1.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPN	GLOBAL PMTS INC	450,000	$46,089	15.1%	$102.17	0.0%	Call	37940X102
SPY	SPDR S&P 500 ETF TR	80,000	$45,901	15.0%	—	—	Put	78462F103
MTUM	ISHARES TR	75,000	$15,207	5.0%	—	—	Put	46432F396
APP	APPLOVIN CORP	115,000	$15,013	4.9%	$37.07	+146.1%	COM CL A	03831W108
FMC	FMC CORP	225,000	$14,837	4.9%	$55.55	+2.7%	Call	302491303
APP	APPLOVIN CORP	100,000	$13,055	4.3%	$37.07	+146.1%	Put	03831W108
DE	DEERE & CO	30,000	$12,520	4.1%	—	—	Put	244199105
GM	GENERAL MTRS CO	250,000	$11,210	3.7%	—	—	Call	37045V100
BGC	BGC GROUP INC	1,200,000	$11,016	3.6%	$8.68	+6.4%	Call	088929104
FTAI	FTAI AVIATION LTD	60,000	$7,974	2.6%	$54.66	+104.7%	SHS	G3730V105
AER	AERCAP HOLDINGS NV	80,000	$7,578	2.5%	$61.08	+51.7%	SHS	N00985106
TQQQ	PROSHARES TR	100,000	$7,249	2.4%	—	—	Put	74347X831
CRH	CRH PLC	73,500	$6,816	2.2%	$54.36	+52.4%	ORD	G25508105
SHEL	SHELL PLC	100,000	$6,595	2.2%	$54.93	—	Call	780259305
AVGO	BROADCOM INC	35,000	$6,038	2.0%	$148.46	+6.4%	Put	11135F101
AVGO	BROADCOM INC	34,870	$6,015	2.0%	$148.46	+6.4%	COM	11135F101
FCNCA	FIRST CTZNS BANCSHARES INC N	3,230	$5,946	1.9%	$1272.91	+49.1%	CL A	31946M103
FLUT	FLUTTER ENTMT PLC	21,000	$4,983	1.6%	$207.59	0.0%	SHS	G3643J108
NRG	NRG ENERGY INC	50,000	$4,555	1.5%	$75.54	+3.3%	COM NEW	629377508
SHEL	SHELL PLC	68,500	$4,518	1.5%	$54.93	—	SPON ADS	780259305
KGS	KODIAK GAS SVCS INC	150,000	$4,350	1.4%	—	—	Call	50012A108
GTLB	GITLAB INC	75,000	$3,866	1.3%	$49.97	0.0%	Call	37637K108
—	PRIMO WATER CORPORATION	150,000	$3,788	1.2%	$22.99	—	COM	74167P108
BGC	BGC GROUP INC	400,000	$3,672	1.2%	$8.68	+6.4%	CL A	088929104
EQT	EQT CORP	100,000	$3,664	1.2%	$33.40	0.0%	Call	26884L109
IP	INTERNATIONAL PAPER CO	75,000	$3,664	1.2%	$38.08	+16.0%	COM	460146103
DOCN	DIGITALOCEAN HLDGS INC	80,000	$3,231	1.1%	$35.66	0.0%	COM	25402D102
GPN	GLOBAL PMTS INC	31,500	$3,226	1.1%	$102.17	0.0%	COM	37940X102
FMC	FMC CORP	47,000	$3,099	1.0%	$55.55	+2.7%	COM NEW	302491303
DOCN	DIGITALOCEAN HLDGS INC	75,000	$3,029	1.0%	$35.66	0.0%	Call	25402D102
OXY	OCCIDENTAL PETE CORP	55,800	$2,876	0.9%	$37.96	+45.9%	COM	674599105
AR	ANTERO RESOURCES CORP	100,000	$2,865	0.9%	$28.35	0.0%	Call	03674X106
GTLB	GITLAB INC	50,000	$2,577	0.8%	$49.97	0.0%	CLASS A COM	37637K108
XPOF	XPONENTIAL FITNESS INC	175,000	$2,170	0.7%	$12.33	+19.1%	COM CL A	98422X101
AR	ANTERO RESOURCES CORP	75,000	$2,149	0.7%	$28.35	0.0%	COM	03674X106
EQT	EQT CORP	56,000	$2,052	0.7%	$33.40	0.0%	COM	26884L109
EXE	CHESAPEAKE ENERGY CORP	12,500	$1,028	0.3%	$73.28	0.0%	COM	165167735
LAC	LITHIUM AMERS CORP NEW	300,000	$810	0.3%	—	—	Call	53681J103
—	ARKO CORP	327,631	$170	0.1%	$1.77	—	*W EXP 12/22/202	041242116