Hiddenite Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001823823 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

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

Holdings (39)

SPY SPDR S&P 500 ETF TR 24.5%

Value $87.91M Shares 150,000 Share Price $586.08 Est. Cost/Share — Unrealized @ Report Date —

APP APPLOVIN CORP 7.2%

Value $25.91M Shares 80,000 Share Price $323.83 Est. Cost/Share $37.07 Unrealized @ Report Date +773.6%

EXE EXPAND ENERGY CORPORATION 5.5%

Value $19.91M Shares 200,000 Share Price $99.55 * Est. Cost/Share $85.44 Unrealized @ Report Date +13.0%

NBIS NEBIUS GROUP N.V. 4.2%

Value $15.23M Shares 550,000 Share Price $27.70 Est. Cost/Share $24.38 Unrealized @ Report Date +13.6%

APP APPLOVIN CORP 3.6%

Value $12.95M Shares 40,000 Share Price $323.83 Est. Cost/Share $37.07 Unrealized @ Report Date +773.6%

GPN GLOBAL PMTS INC 3.1%

Value $11.21M Shares 100,000 Share Price $112.06 Est. Cost/Share $104.93 Unrealized @ Report Date +5.5%

— BLOOM ENERGY CORP 2.7%

Value $9.651M Shares 6,981,000 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —

CRH CRH PLC 2.6%

Value $9.252M Shares 100,000 Share Price $92.52 Est. Cost/Share $57.69 Unrealized @ Report Date +59.1%

NRG NRG ENERGY INC 2.5%

Value $9.022M Shares 100,000 Share Price $90.22 Est. Cost/Share $80.02 Unrealized @ Report Date +11.2%

AVGO BROADCOM INC 2.5%

Value $8.803M Shares 37,970 Share Price $231.84 Est. Cost/Share $151.27 Unrealized @ Report Date +51.9%

XLE SELECT SECTOR SPDR TR 2.4%

Value $8.566M Shares 100,000 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —

TQQQ PROSHARES TR 2.2%

Value $7.913M Shares 100,000 Share Price $79.13 Est. Cost/Share — Unrealized @ Report Date —

ACI ALBERTSONS COS INC 2.2%

Value $7.856M Shares 400,000 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —

AER AERCAP HOLDINGS NV 2.1%

Value $7.656M Shares 80,000 Share Price $95.70 Est. Cost/Share $61.08 Unrealized @ Report Date +55.5%

CRH CRH PLC 2.1%

Value $7.402M Shares 80,000 Share Price $92.52 Est. Cost/Share $57.69 Unrealized @ Report Date +59.1%

XLF SELECT SECTOR SPDR TR 2.0%

Value $7.25M Shares 150,000 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —

FTAI FTAI AVIATION LTD 2.0%

Value $7.202M Shares 50,000 Share Price $144.04 Est. Cost/Share $54.66 Unrealized @ Report Date +160.9%

GPN GLOBAL PMTS INC 1.9%

Value $6.836M Shares 61,000 Share Price $112.06 Est. Cost/Share $104.93 Unrealized @ Report Date +5.5%

FCNCA FIRST CTZNS BANCSHARES INC N 1.9%

Value $6.825M Shares 3,230 Share Price $2113.02 Est. Cost/Share $1272.91 Unrealized @ Report Date +65.3%

BE BLOOM ENERGY CORP 1.9%

Value $6.663M Shares 300,000 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —

NRG NRG ENERGY INC 1.8%

Value $6.315M Shares 70,000 Share Price $90.22 Est. Cost/Share $80.02 Unrealized @ Report Date +11.2%

SHEL SHELL PLC 1.7%

Value $6.265M Shares 100,000 Share Price $62.65 Est. Cost/Share $51.74 Unrealized @ Report Date +21.1%

FLUT FLUTTER ENTMT PLC 1.5%

Value $5.427M Shares 21,000 Share Price $258.45 Est. Cost/Share $207.59 Unrealized @ Report Date +24.5%

PRMB PRIMO BRANDS CORPORATION 1.5%

Value $5.385M Shares 175,000 Share Price $30.77 Est. Cost/Share $28.07 Unrealized @ Report Date +9.6%

AR ANTERO RESOURCES CORP 1.5%

Value $5.258M Shares 150,000 Share Price $35.05 Est. Cost/Share $28.35 Unrealized @ Report Date +23.6%

EQT EQT CORP 1.5%

Value $5.257M Shares 114,000 Share Price $46.11 Est. Cost/Share $37.10 Unrealized @ Report Date +22.8%

EXE EXPAND ENERGY CORPORATION 1.5%

Value $5.226M Shares 52,500 Share Price $99.55 * Est. Cost/Share $85.44 Unrealized @ Report Date +13.0%

EQT EQT CORP 1.3%

Value $4.611M Shares 100,000 Share Price $46.11 Est. Cost/Share $37.10 Unrealized @ Report Date +22.8%

EWZ ISHARES INC 1.3%

Value $4.502M Shares 200,000 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —

SHEL SHELL PLC 1.2%

Value $4.292M Shares 68,500 Share Price $62.65 Est. Cost/Share $51.74 Unrealized @ Report Date +21.1%

KGS KODIAK GAS SVCS INC 1.1%

Value $4.083M Shares 100,000 Share Price $40.83 Est. Cost/Share $36.16 Unrealized @ Report Date +12.9%

SE SEA LTD 1.1%

Value $4.032M Shares 38,000 Share Price $106.10 Est. Cost/Share $105.10 Unrealized @ Report Date +1.0%

BGC BGC GROUP INC 1.0%

Value $3.624M Shares 400,000 Share Price $9.06 Est. Cost/Share $8.68 Unrealized @ Report Date +3.5%

GTLB GITLAB INC 0.8%

Value $2.817M Shares 50,000 Share Price $56.35 Est. Cost/Share $49.97 Unrealized @ Report Date +12.8%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.7%

Value $2.573M Shares 100,000 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —

XPOF XPONENTIAL FITNESS INC 0.7%

Value $2.354M Shares 175,000 Share Price $13.45 Est. Cost/Share $12.33 Unrealized @ Report Date +9.1%

AMTM AMENTUM HOLDINGS INC 0.6%

Value $2.103M Shares 100,000 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —

NU NU HLDGS LTD 0.3%

Value $1.036M Shares 100,000 Share Price $10.36 Est. Cost/Share $13.30 Unrealized @ Report Date -22.1%

— ARKO CORP 0.0%

Value $76,343 Shares 169,650 Share Price $0.45 Est. Cost/Share $1.77 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	150,000	$87.91M	24.5%	$586.08	—	—	Put	78462F103
APP	APPLOVIN CORP	80,000	$25.91M	7.2%	$323.83	$37.07	+773.6%	COM CL A	03831W108
EXE	EXPAND ENERGY CORPORATION	200,000	$19.91M	5.5%	$99.55 *	$85.44	+13.0%	Call	165167735
NBIS	NEBIUS GROUP N.V.	550,000	$15.23M	4.2%	$27.70	$24.38	+13.6%	SHS CLASS A	N97284108
APP	APPLOVIN CORP	40,000	$12.95M	3.6%	$323.83	$37.07	+773.6%	Put	03831W108
GPN	GLOBAL PMTS INC	100,000	$11.21M	3.1%	$112.06	$104.93	+5.5%	Call	37940X102
—	BLOOM ENERGY CORP	6,981,000	$9.651M	2.7%	$1.38	$1.38	—	NOTE 3.000% 6/0	093712AK3
CRH	CRH PLC	100,000	$9.252M	2.6%	$92.52	$57.69	+59.1%	Call	G25508105
NRG	NRG ENERGY INC	100,000	$9.022M	2.5%	$90.22	$80.02	+11.2%	Call	629377508
AVGO	BROADCOM INC	37,970	$8.803M	2.5%	$231.84	$151.27	+51.9%	COM	11135F101
XLE	SELECT SECTOR SPDR TR	100,000	$8.566M	2.4%	$85.66	—	—	Put	81369Y506
TQQQ	PROSHARES TR	100,000	$7.913M	2.2%	$79.13	—	—	Put	74347X831
ACI	ALBERTSONS COS INC	400,000	$7.856M	2.2%	$19.64	—	—	Call	013091103
AER	AERCAP HOLDINGS NV	80,000	$7.656M	2.1%	$95.70	$61.08	+55.5%	SHS	N00985106
CRH	CRH PLC	80,000	$7.402M	2.1%	$92.52	$57.69	+59.1%	ORD	G25508105
XLF	SELECT SECTOR SPDR TR	150,000	$7.25M	2.0%	$48.33	—	—	Call	81369Y605
FTAI	FTAI AVIATION LTD	50,000	$7.202M	2.0%	$144.04	$54.66	+160.9%	SHS	G3730V105
GPN	GLOBAL PMTS INC	61,000	$6.836M	1.9%	$112.06	$104.93	+5.5%	COM	37940X102
FCNCA	FIRST CTZNS BANCSHARES INC N	3,230	$6.825M	1.9%	$2113.02	$1272.91	+65.3%	CL A	31946M103
BE	BLOOM ENERGY CORP	300,000	$6.663M	1.9%	$22.21	—	—	Call	093712107
NRG	NRG ENERGY INC	70,000	$6.315M	1.8%	$90.22	$80.02	+11.2%	COM NEW	629377508
SHEL	SHELL PLC	100,000	$6.265M	1.7%	$62.65	$51.74	+21.1%	Call	780259305
FLUT	FLUTTER ENTMT PLC	21,000	$5.427M	1.5%	$258.45	$207.59	+24.5%	SHS	G3643J108
PRMB	PRIMO BRANDS CORPORATION	175,000	$5.385M	1.5%	$30.77	$28.07	+9.6%	CLASS A COM SHS	741623102
AR	ANTERO RESOURCES CORP	150,000	$5.258M	1.5%	$35.05	$28.35	+23.6%	Call	03674X106
EQT	EQT CORP	114,000	$5.257M	1.5%	$46.11	$37.10	+22.8%	COM	26884L109
EXE	EXPAND ENERGY CORPORATION	52,500	$5.226M	1.5%	$99.55 *	$85.44	+13.0%	COM	165167735
EQT	EQT CORP	100,000	$4.611M	1.3%	$46.11	$37.10	+22.8%	Call	26884L109
EWZ	ISHARES INC	200,000	$4.502M	1.3%	$22.51	—	—	Call	464286400
SHEL	SHELL PLC	68,500	$4.292M	1.2%	$62.65	$51.74	+21.1%	SPON ADS	780259305
KGS	KODIAK GAS SVCS INC	100,000	$4.083M	1.1%	$40.83	$36.16	+12.9%	COM	50012A108
SE	SEA LTD	38,000	$4.032M	1.1%	$106.10	$105.10	+1.0%	SPONSORD ADS	81141R100
BGC	BGC GROUP INC	400,000	$3.624M	1.0%	$9.06	$8.68	+3.5%	CL A	088929104
GTLB	GITLAB INC	50,000	$2.817M	0.8%	$56.35	$49.97	+12.8%	CLASS A COM	37637K108
NCLH	NORWEGIAN CRUISE LINE HLDG L	100,000	$2.573M	0.7%	$25.73	—	—	Call	G66721104
XPOF	XPONENTIAL FITNESS INC	175,000	$2.354M	0.7%	$13.45	$12.33	+9.1%	COM CL A	98422X101
AMTM	AMENTUM HOLDINGS INC	100,000	$2.103M	0.6%	$21.03	—	—	Call	023939101
NU	NU HLDGS LTD	100,000	$1.036M	0.3%	$10.36	$13.30	-22.1%	ORD SHS CL A	G6683N103
—	ARKO CORP	169,650	$76,343	0.0%	$0.45	$1.77	—	*W EXP 12/22/202	041242116