Hiddenite Capital Partners LP Hedge Fund

CIK: 0001823823 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $359,255 (97.3% shares, 2.7% debt)

Holdings (39)

SPY SPDR S&P 500 ETF TR 24.5%

Value ($000) $87,912 Shares 150,000 Est. Cost — Unrealized —

APP APPLOVIN CORP 7.2%

Value ($000) $25,906 Shares 80,000 Est. Cost $37.07 Unrealized +582.4%

EXE EXPAND ENERGY CORPORATION 5.5%

Value ($000) $19,910 Shares 200,000 Est. Cost $85.44 Unrealized +4.4%

NBIS NEBIUS GROUP N.V. 4.2%

Value ($000) $15,235 Shares 550,000 Est. Cost $24.38 Unrealized 0.0%

APP APPLOVIN CORP 3.6%

Value ($000) $12,953 Shares 40,000 Est. Cost $37.07 Unrealized +582.4%

GPN GLOBAL PMTS INC 3.1%

Value ($000) $11,206 Shares 100,000 Est. Cost $104.93 Unrealized +2.8%

— BLOOM ENERGY CORP 2.7%

Value ($000) $9,651 Shares 6,981,000 Est. Cost $1.38 Unrealized —

CRH CRH PLC 2.6%

Value ($000) $9,252 Shares 100,000 Est. Cost $57.69 Unrealized +65.2%

NRG NRG ENERGY INC 2.5%

Value ($000) $9,022 Shares 100,000 Est. Cost $80.02 Unrealized +14.0%

AVGO BROADCOM INC 2.5%

Value ($000) $8,803 Shares 37,970 Est. Cost $151.27 Unrealized +20.9%

XLE SELECT SECTOR SPDR TR 2.4%

Value ($000) $8,566 Shares 100,000 Est. Cost — Unrealized —

TQQQ PROSHARES TR 2.2%

Value ($000) $7,913 Shares 100,000 Est. Cost — Unrealized —

ACI ALBERTSONS COS INC 2.2%

Value ($000) $7,856 Shares 400,000 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 2.1%

Value ($000) $7,656 Shares 80,000 Est. Cost $61.08 Unrealized +55.6%

CRH CRH PLC 2.1%

Value ($000) $7,402 Shares 80,000 Est. Cost $57.69 Unrealized +65.2%

XLF SELECT SECTOR SPDR TR 2.0%

Value ($000) $7,250 Shares 150,000 Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 2.0%

Value ($000) $7,202 Shares 50,000 Est. Cost $54.66 Unrealized +166.8%

GPN GLOBAL PMTS INC 1.9%

Value ($000) $6,836 Shares 61,000 Est. Cost $104.93 Unrealized +2.8%

FCNCA FIRST CTZNS BANCSHARES INC N 1.9%

Value ($000) $6,825 Shares 3,230 Est. Cost $1272.91 Unrealized +63.8%

BE BLOOM ENERGY CORP 1.9%

Value ($000) $6,663 Shares 300,000 Est. Cost — Unrealized —

NRG NRG ENERGY INC 1.8%

Value ($000) $6,315 Shares 70,000 Est. Cost $80.02 Unrealized +14.0%

SHEL SHELL PLC 1.7%

Value ($000) $6,265 Shares 100,000 Est. Cost $54.93 Unrealized —

FLUT FLUTTER ENTMT PLC 1.5%

Value ($000) $5,427 Shares 21,000 Est. Cost $207.59 Unrealized +21.6%

PRMB PRIMO BRANDS CORPORATION 1.5%

Value ($000) $5,385 Shares 175,000 Est. Cost $28.07 Unrealized 0.0%

AR ANTERO RESOURCES CORP 1.5%

Value ($000) $5,258 Shares 150,000 Est. Cost $28.35 Unrealized +6.8%

EQT EQT CORP 1.5%

Value ($000) $5,257 Shares 114,000 Est. Cost $37.10 Unrealized +9.6%

EXE EXPAND ENERGY CORPORATION 1.5%

Value ($000) $5,226 Shares 52,500 Est. Cost $85.44 Unrealized +4.4%

EQT EQT CORP 1.3%

Value ($000) $4,611 Shares 100,000 Est. Cost $37.10 Unrealized +9.6%

EWZ ISHARES INC 1.3%

Value ($000) $4,502 Shares 200,000 Est. Cost — Unrealized —

SHEL SHELL PLC 1.2%

Value ($000) $4,292 Shares 68,500 Est. Cost $54.93 Unrealized —

KGS KODIAK GAS SVCS INC 1.1%

Value ($000) $4,083 Shares 100,000 Est. Cost $36.16 Unrealized 0.0%

SE SEA LTD 1.1%

Value ($000) $4,032 Shares 38,000 Est. Cost $106.10 Unrealized —

BGC BGC GROUP INC 1.0%

Value ($000) $3,624 Shares 400,000 Est. Cost $8.68 Unrealized +9.9%

GTLB GITLAB INC 0.8%

Value ($000) $2,818 Shares 50,000 Est. Cost $49.97 Unrealized +16.7%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.7%

Value ($000) $2,573 Shares 100,000 Est. Cost — Unrealized —

XPOF XPONENTIAL FITNESS INC 0.7%

Value ($000) $2,354 Shares 175,000 Est. Cost $12.33 Unrealized +11.5%

AMTM AMENTUM HOLDINGS INC 0.6%

Value ($000) $2,103 Shares 100,000 Est. Cost — Unrealized —

NU NU HLDGS LTD 0.3%

Value ($000) $1,036 Shares 100,000 Est. Cost $13.30 Unrealized 0.0%

— ARKO CORP 0.0%

Value ($000) $76 Shares 169,650 Est. Cost $1.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	150,000	$87,912	24.5%	—	—	Put	78462F103
APP	APPLOVIN CORP	80,000	$25,906	7.2%	$37.07	+582.4%	COM CL A	03831W108
EXE	EXPAND ENERGY CORPORATION	200,000	$19,910	5.5%	$85.44	+4.4%	Call	165167735
NBIS	NEBIUS GROUP N.V.	550,000	$15,235	4.2%	$24.38	0.0%	SHS CLASS A	N97284108
APP	APPLOVIN CORP	40,000	$12,953	3.6%	$37.07	+582.4%	Put	03831W108
GPN	GLOBAL PMTS INC	100,000	$11,206	3.1%	$104.93	+2.8%	Call	37940X102
—	BLOOM ENERGY CORP	6,981,000	$9,651	2.7%	$1.38	—	NOTE 3.000% 6/0	093712AK3
CRH	CRH PLC	100,000	$9,252	2.6%	$57.69	+65.2%	Call	G25508105
NRG	NRG ENERGY INC	100,000	$9,022	2.5%	$80.02	+14.0%	Call	629377508
AVGO	BROADCOM INC	37,970	$8,803	2.5%	$151.27	+20.9%	COM	11135F101
XLE	SELECT SECTOR SPDR TR	100,000	$8,566	2.4%	—	—	Put	81369Y506
TQQQ	PROSHARES TR	100,000	$7,913	2.2%	—	—	Put	74347X831
ACI	ALBERTSONS COS INC	400,000	$7,856	2.2%	—	—	Call	013091103
AER	AERCAP HOLDINGS NV	80,000	$7,656	2.1%	$61.08	+55.6%	SHS	N00985106
CRH	CRH PLC	80,000	$7,402	2.1%	$57.69	+65.2%	ORD	G25508105
XLF	SELECT SECTOR SPDR TR	150,000	$7,250	2.0%	—	—	Call	81369Y605
FTAI	FTAI AVIATION LTD	50,000	$7,202	2.0%	$54.66	+166.8%	SHS	G3730V105
GPN	GLOBAL PMTS INC	61,000	$6,836	1.9%	$104.93	+2.8%	COM	37940X102
FCNCA	FIRST CTZNS BANCSHARES INC N	3,230	$6,825	1.9%	$1272.91	+63.8%	CL A	31946M103
BE	BLOOM ENERGY CORP	300,000	$6,663	1.9%	—	—	Call	093712107
NRG	NRG ENERGY INC	70,000	$6,315	1.8%	$80.02	+14.0%	COM NEW	629377508
SHEL	SHELL PLC	100,000	$6,265	1.7%	$54.93	—	Call	780259305
FLUT	FLUTTER ENTMT PLC	21,000	$5,427	1.5%	$207.59	+21.6%	SHS	G3643J108
PRMB	PRIMO BRANDS CORPORATION	175,000	$5,385	1.5%	$28.07	0.0%	CLASS A COM SHS	741623102
AR	ANTERO RESOURCES CORP	150,000	$5,258	1.5%	$28.35	+6.8%	Call	03674X106
EQT	EQT CORP	114,000	$5,257	1.5%	$37.10	+9.6%	COM	26884L109
EXE	EXPAND ENERGY CORPORATION	52,500	$5,226	1.5%	$85.44	+4.4%	COM	165167735
EQT	EQT CORP	100,000	$4,611	1.3%	$37.10	+9.6%	Call	26884L109
EWZ	ISHARES INC	200,000	$4,502	1.3%	—	—	Call	464286400
SHEL	SHELL PLC	68,500	$4,292	1.2%	$54.93	—	SPON ADS	780259305
KGS	KODIAK GAS SVCS INC	100,000	$4,083	1.1%	$36.16	0.0%	COM	50012A108
SE	SEA LTD	38,000	$4,032	1.1%	$106.10	—	SPONSORD ADS	81141R100
BGC	BGC GROUP INC	400,000	$3,624	1.0%	$8.68	+9.9%	CL A	088929104
GTLB	GITLAB INC	50,000	$2,818	0.8%	$49.97	+16.7%	CLASS A COM	37637K108
NCLH	NORWEGIAN CRUISE LINE HLDG L	100,000	$2,573	0.7%	—	—	Call	G66721104
XPOF	XPONENTIAL FITNESS INC	175,000	$2,354	0.7%	$12.33	+11.5%	COM CL A	98422X101
AMTM	AMENTUM HOLDINGS INC	100,000	$2,103	0.6%	—	—	Call	023939101
NU	NU HLDGS LTD	100,000	$1,036	0.3%	$13.30	0.0%	ORD SHS CL A	G6683N103
—	ARKO CORP	169,650	$76	0.0%	$1.77	—	*W EXP 12/22/202	041242116