Hiddenite Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001823823 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

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

Holdings (39)

GPN GLOBAL PMTS INC 15.1%

Value $46.09M Shares 450,000 Share Price $102.42 Est. Cost/Share $102.17 Unrealized @ Report Date -1.2%

SPY SPDR S&P 500 ETF TR 15.0%

Value $45.9M Shares 80,000 Share Price $573.76 Est. Cost/Share — Unrealized @ Report Date —

MTUM ISHARES TR 5.0%

Value $15.21M Shares 75,000 Share Price $202.76 Est. Cost/Share — Unrealized @ Report Date —

APP APPLOVIN CORP 4.9%

Value $15.01M Shares 115,000 Share Price $130.55 Est. Cost/Share $37.07 Unrealized @ Report Date +252.2%

FMC FMC CORP 4.9%

Value $14.84M Shares 225,000 Share Price $65.94 * Est. Cost/Share $55.55 Unrealized @ Report Date +11.5%

APP APPLOVIN CORP 4.3%

Value $13.05M Shares 100,000 Share Price $130.55 Est. Cost/Share $37.07 Unrealized @ Report Date +252.2%

DE DEERE & CO 4.1%

Value $12.52M Shares 30,000 Share Price $417.33 Est. Cost/Share — Unrealized @ Report Date —

GM GENERAL MTRS CO 3.7%

Value $11.21M Shares 250,000 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —

BGC BGC GROUP INC 3.6%

Value $11.02M Shares 1,200,000 Share Price $9.18 Est. Cost/Share $8.68 Unrealized @ Report Date +4.7%

FTAI FTAI AVIATION LTD 2.6%

Value $7.974M Shares 60,000 Share Price $132.90 Est. Cost/Share $54.66 Unrealized @ Report Date +140.3%

AER AERCAP HOLDINGS NV 2.5%

Value $7.578M Shares 80,000 Share Price $94.72 Est. Cost/Share $61.08 Unrealized @ Report Date +53.5%

TQQQ PROSHARES TR 2.4%

Value $7.249M Shares 100,000 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —

CRH CRH PLC 2.2%

Value $6.816M Shares 73,500 Share Price $92.74 Est. Cost/Share $54.36 Unrealized @ Report Date +68.7%

SHEL SHELL PLC 2.2%

Value $6.595M Shares 100,000 Share Price $65.95 Est. Cost/Share $51.74 Unrealized @ Report Date +27.5%

AVGO BROADCOM INC 2.0%

Value $6.037M Shares 35,000 Share Price $172.50 Est. Cost/Share $148.46 Unrealized @ Report Date +14.8%

AVGO BROADCOM INC 2.0%

Value $6.015M Shares 34,870 Share Price $172.50 Est. Cost/Share $148.46 Unrealized @ Report Date +14.8%

FCNCA FIRST CTZNS BANCSHARES INC N 1.9%

Value $5.946M Shares 3,230 Share Price $1840.95 Est. Cost/Share $1272.91 Unrealized @ Report Date +43.9%

FLUT FLUTTER ENTMT PLC 1.6%

Value $4.983M Shares 21,000 Share Price $237.28 Est. Cost/Share $207.59 Unrealized @ Report Date +14.3%

NRG NRG ENERGY INC 1.5%

Value $4.555M Shares 50,000 Share Price $91.10 Est. Cost/Share $75.54 Unrealized @ Report Date +18.4%

SHEL SHELL PLC 1.5%

Value $4.518M Shares 68,500 Share Price $65.95 Est. Cost/Share $51.74 Unrealized @ Report Date +27.5%

KGS KODIAK GAS SVCS INC 1.4%

Value $4.35M Shares 150,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —

GTLB GITLAB INC 1.3%

Value $3.865M Shares 75,000 Share Price $51.54 Est. Cost/Share $49.97 Unrealized @ Report Date +3.1%

— PRIMO WATER CORPORATION 1.2%

Value $3.788M Shares 150,000 Share Price $25.25 Est. Cost/Share $22.99 Unrealized @ Report Date —

BGC BGC GROUP INC 1.2%

Value $3.672M Shares 400,000 Share Price $9.18 Est. Cost/Share $8.68 Unrealized @ Report Date +4.7%

EQT EQT CORP 1.2%

Value $3.664M Shares 100,000 Share Price $36.64 Est. Cost/Share $33.40 Unrealized @ Report Date +8.0%

IP INTERNATIONAL PAPER CO 1.2%

Value $3.664M Shares 75,000 Share Price $48.85 * Est. Cost/Share $38.08 Unrealized @ Report Date +22.2%

DOCN DIGITALOCEAN HLDGS INC 1.1%

Value $3.231M Shares 80,000 Share Price $40.39 Est. Cost/Share $35.66 Unrealized @ Report Date +13.3%

GPN GLOBAL PMTS INC 1.1%

Value $3.226M Shares 31,500 Share Price $102.42 Est. Cost/Share $102.17 Unrealized @ Report Date -1.2%

FMC FMC CORP 1.0%

Value $3.099M Shares 47,000 Share Price $65.94 * Est. Cost/Share $55.55 Unrealized @ Report Date +11.5%

DOCN DIGITALOCEAN HLDGS INC 1.0%

Value $3.029M Shares 75,000 Share Price $40.39 Est. Cost/Share $35.66 Unrealized @ Report Date +13.3%

OXY OCCIDENTAL PETE CORP 0.9%

Value $2.876M Shares 55,800 Share Price $51.54 * Est. Cost/Share $37.96 Unrealized @ Report Date +32.3%

AR ANTERO RESOURCES CORP 0.9%

Value $2.865M Shares 100,000 Share Price $28.65 Est. Cost/Share $28.35 Unrealized @ Report Date +1.0%

GTLB GITLAB INC 0.8%

Value $2.577M Shares 50,000 Share Price $51.54 Est. Cost/Share $49.97 Unrealized @ Report Date +3.1%

XPOF XPONENTIAL FITNESS INC 0.7%

Value $2.17M Shares 175,000 Share Price $12.40 Est. Cost/Share $12.33 Unrealized @ Report Date +0.5%

AR ANTERO RESOURCES CORP 0.7%

Value $2.149M Shares 75,000 Share Price $28.65 Est. Cost/Share $28.35 Unrealized @ Report Date +1.0%

EQT EQT CORP 0.7%

Value $2.052M Shares 56,000 Share Price $36.64 Est. Cost/Share $33.40 Unrealized @ Report Date +8.0%

EXE CHESAPEAKE ENERGY CORP 0.3%

Value $1.028M Shares 12,500 Share Price $82.25 * Est. Cost/Share $73.28 Unrealized @ Report Date +8.2%

LAC LITHIUM AMERS CORP NEW 0.3%

Value $810K Shares 300,000 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —

— ARKO CORP 0.1%

Value $170K Shares 327,631 Share Price $0.52 Est. Cost/Share $1.77 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GPN	GLOBAL PMTS INC	450,000	$46.09M	15.1%	$102.42	$102.17	-1.2%	Call	37940X102
SPY	SPDR S&P 500 ETF TR	80,000	$45.9M	15.0%	$573.76	—	—	Put	78462F103
MTUM	ISHARES TR	75,000	$15.21M	5.0%	$202.76	—	—	Put	46432F396
APP	APPLOVIN CORP	115,000	$15.01M	4.9%	$130.55	$37.07	+252.2%	COM CL A	03831W108
FMC	FMC CORP	225,000	$14.84M	4.9%	$65.94 *	$55.55	+11.5%	Call	302491303
APP	APPLOVIN CORP	100,000	$13.05M	4.3%	$130.55	$37.07	+252.2%	Put	03831W108
DE	DEERE & CO	30,000	$12.52M	4.1%	$417.33	—	—	Put	244199105
GM	GENERAL MTRS CO	250,000	$11.21M	3.7%	$44.84	—	—	Call	37045V100
BGC	BGC GROUP INC	1,200,000	$11.02M	3.6%	$9.18	$8.68	+4.7%	Call	088929104
FTAI	FTAI AVIATION LTD	60,000	$7.974M	2.6%	$132.90	$54.66	+140.3%	SHS	G3730V105
AER	AERCAP HOLDINGS NV	80,000	$7.578M	2.5%	$94.72	$61.08	+53.5%	SHS	N00985106
TQQQ	PROSHARES TR	100,000	$7.249M	2.4%	$72.49	—	—	Put	74347X831
CRH	CRH PLC	73,500	$6.816M	2.2%	$92.74	$54.36	+68.7%	ORD	G25508105
SHEL	SHELL PLC	100,000	$6.595M	2.2%	$65.95	$51.74	+27.5%	Call	780259305
AVGO	BROADCOM INC	35,000	$6.037M	2.0%	$172.50	$148.46	+14.8%	Put	11135F101
AVGO	BROADCOM INC	34,870	$6.015M	2.0%	$172.50	$148.46	+14.8%	COM	11135F101
FCNCA	FIRST CTZNS BANCSHARES INC N	3,230	$5.946M	1.9%	$1840.95	$1272.91	+43.9%	CL A	31946M103
FLUT	FLUTTER ENTMT PLC	21,000	$4.983M	1.6%	$237.28	$207.59	+14.3%	SHS	G3643J108
NRG	NRG ENERGY INC	50,000	$4.555M	1.5%	$91.10	$75.54	+18.4%	COM NEW	629377508
SHEL	SHELL PLC	68,500	$4.518M	1.5%	$65.95	$51.74	+27.5%	SPON ADS	780259305
KGS	KODIAK GAS SVCS INC	150,000	$4.35M	1.4%	$29.00	—	—	Call	50012A108
GTLB	GITLAB INC	75,000	$3.865M	1.3%	$51.54	$49.97	+3.1%	Call	37637K108
—	PRIMO WATER CORPORATION	150,000	$3.788M	1.2%	$25.25	$22.99	—	COM	74167P108
BGC	BGC GROUP INC	400,000	$3.672M	1.2%	$9.18	$8.68	+4.7%	CL A	088929104
EQT	EQT CORP	100,000	$3.664M	1.2%	$36.64	$33.40	+8.0%	Call	26884L109
IP	INTERNATIONAL PAPER CO	75,000	$3.664M	1.2%	$48.85 *	$38.08	+22.2%	COM	460146103
DOCN	DIGITALOCEAN HLDGS INC	80,000	$3.231M	1.1%	$40.39	$35.66	+13.3%	COM	25402D102
GPN	GLOBAL PMTS INC	31,500	$3.226M	1.1%	$102.42	$102.17	-1.2%	COM	37940X102
FMC	FMC CORP	47,000	$3.099M	1.0%	$65.94 *	$55.55	+11.5%	COM NEW	302491303
DOCN	DIGITALOCEAN HLDGS INC	75,000	$3.029M	1.0%	$40.39	$35.66	+13.3%	Call	25402D102
OXY	OCCIDENTAL PETE CORP	55,800	$2.876M	0.9%	$51.54 *	$37.96	+32.3%	COM	674599105
AR	ANTERO RESOURCES CORP	100,000	$2.865M	0.9%	$28.65	$28.35	+1.0%	Call	03674X106
GTLB	GITLAB INC	50,000	$2.577M	0.8%	$51.54	$49.97	+3.1%	CLASS A COM	37637K108
XPOF	XPONENTIAL FITNESS INC	175,000	$2.17M	0.7%	$12.40	$12.33	+0.5%	COM CL A	98422X101
AR	ANTERO RESOURCES CORP	75,000	$2.149M	0.7%	$28.65	$28.35	+1.0%	COM	03674X106
EQT	EQT CORP	56,000	$2.052M	0.7%	$36.64	$33.40	+8.0%	COM	26884L109
EXE	CHESAPEAKE ENERGY CORP	12,500	$1.028M	0.3%	$82.25 *	$73.28	+8.2%	COM	165167735
LAC	LITHIUM AMERS CORP NEW	300,000	$810K	0.3%	$2.70	—	—	Call	53681J103
—	ARKO CORP	327,631	$170K	0.1%	$0.52	$1.77	—	*W EXP 12/22/202	041242116