Hiddenite Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001823823 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $288M (96.8% shares, 3.2% debt)

Holdings (35)

TLT ISHARES TR 9.5%

Value $27.31M Shares 300,000 Share Price $91.03 Est. Cost/Share — Unrealized @ Report Date —

GDX VANECK ETF TRUST 6.4%

Value $18.39M Shares 400,000 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 6.2%

Value $17.93M Shares 100,000 Share Price $179.30 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 5.7%

Value $16.26M Shares 150,000 Share Price $108.38 Est. Cost/Share — Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 4.5%

Value $13.03M Shares 150,000 Share Price $86.89 Est. Cost/Share $95.73 Unrealized @ Report Date -9.4%

AVGO BROADCOM INC 4.4%

Value $12.56M Shares 75,000 Share Price $167.43 Est. Cost/Share $163.47 Unrealized @ Report Date +1.8%

APP APPLOVIN CORP 3.7%

Value $10.6M Shares 40,000 Share Price $264.97 Est. Cost/Share $37.07 Unrealized @ Report Date +614.8%

KBE SPDR SER TR 3.7%

Value $10.59M Shares 200,000 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 3.5%

Value $9.962M Shares 200,000 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —

APP APPLOVIN CORP 3.5%

Value $9.936M Shares 37,500 Share Price $264.97 Est. Cost/Share $37.07 Unrealized @ Report Date +614.8%

NRG NRG ENERGY INC 3.3%

Value $9.546M Shares 100,000 Share Price $95.46 Est. Cost/Share $80.02 Unrealized @ Report Date +18.2%

— BLOOM ENERGY CORP 3.2%

Value $9.138M Shares 6,981,000 Share Price $1.31 Est. Cost/Share $1.38 Unrealized @ Report Date —

CRH CRH PLC 3.1%

Value $8.797M Shares 100,000 Share Price $87.97 Est. Cost/Share $57.69 Unrealized @ Report Date +51.9%

AER AERCAP HOLDINGS NV 2.8%

Value $8.174M Shares 80,000 Share Price $102.17 Est. Cost/Share $61.08 Unrealized @ Report Date +66.5%

FIX COMFORT SYS USA INC 2.8%

Value $8.058M Shares 25,000 Share Price $322.33 Est. Cost/Share $402.00 Unrealized @ Report Date -20.0%

AVGO BROADCOM INC 2.8%

Value $8.032M Shares 47,970 Share Price $167.43 Est. Cost/Share $163.47 Unrealized @ Report Date +1.8%

FTAI FTAI AVIATION LTD 2.7%

Value $7.772M Shares 70,000 Share Price $111.03 Est. Cost/Share $72.49 Unrealized @ Report Date +52.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.6%

Value $7.337M Shares 44,200 Share Price $166.00 Est. Cost/Share $194.34 Unrealized @ Report Date -14.6%

CRH CRH PLC 2.4%

Value $7.038M Shares 80,000 Share Price $87.97 Est. Cost/Share $57.69 Unrealized @ Report Date +51.9%

NRG NRG ENERGY INC 2.3%

Value $6.682M Shares 70,000 Share Price $95.46 Est. Cost/Share $80.02 Unrealized @ Report Date +18.2%

COHR COHERENT CORP 2.3%

Value $6.494M Shares 100,000 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —

PRMB PRIMO BRANDS CORPORATION 2.2%

Value $6.211M Shares 175,000 Share Price $35.49 Est. Cost/Share $28.07 Unrealized @ Report Date +26.4%

WDC WESTERN DIGITAL CORP 2.1%

Value $6.064M Shares 150,000 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —

FCNCA FIRST CTZNS BANCSHARES INC N 2.1%

Value $5.989M Shares 3,230 Share Price $1854.12 Est. Cost/Share $1272.91 Unrealized @ Report Date +45.2%

SHEL SHELL PLC 1.7%

Value $5.02M Shares 68,500 Share Price $73.28 Est. Cost/Share $51.74 Unrealized @ Report Date +41.6%

MU MICRON TECHNOLOGY INC 1.7%

Value $4.779M Shares 55,000 Share Price $86.89 Est. Cost/Share $95.73 Unrealized @ Report Date -9.4%

AFRM AFFIRM HLDGS INC 1.6%

Value $4.591M Shares 101,600 Share Price $45.19 Est. Cost/Share $59.25 Unrealized @ Report Date -23.7%

BGC BGC GROUP INC 1.6%

Value $4.585M Shares 500,000 Share Price $9.17 Est. Cost/Share $8.80 Unrealized @ Report Date +3.5%

EQT EQT CORP 1.3%

Value $3.74M Shares 70,000 Share Price $53.43 Est. Cost/Share $37.10 Unrealized @ Report Date +42.7%

SNEX STONEX GROUP INC 1.2%

Value $3.437M Shares 45,000 Share Price $76.38 Est. Cost/Share $75.46 Unrealized @ Report Date +1.2%

CSL CARLISLE COS INC 1.2%

Value $3.337M Shares 9,800 Share Price $340.50 Est. Cost/Share $353.77 Unrealized @ Report Date -4.9%

VST VISTRA CORP 1.0%

Value $2.936M Shares 25,000 Share Price $117.44 Est. Cost/Share $148.62 Unrealized @ Report Date -21.3%

TBBB BBB FOODS INC 0.6%

Value $1.601M Shares 60,000 Share Price $26.68 Est. Cost/Share $27.87 Unrealized @ Report Date -4.3%

NU NU HLDGS LTD 0.5%

Value $1.475M Shares 144,000 Share Price $10.24 Est. Cost/Share $12.85 Unrealized @ Report Date -20.3%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $299K Shares 4,000 Share Price $74.72 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES TR	300,000	$27.31M	9.5%	$91.03	—	—	Put	464287432
GDX	VANECK ETF TRUST	400,000	$18.39M	6.4%	$45.97	—	—	Call	92189F106
COF	CAPITAL ONE FINL CORP	100,000	$17.93M	6.2%	$179.30	—	—	Call	14040H105
NVDA	NVIDIA CORPORATION	150,000	$16.26M	5.7%	$108.38	—	—	Call	67066G104
MU	MICRON TECHNOLOGY INC	150,000	$13.03M	4.5%	$86.89	$95.73	-9.4%	Call	595112103
AVGO	BROADCOM INC	75,000	$12.56M	4.4%	$167.43	$163.47	+1.8%	Call	11135F101
APP	APPLOVIN CORP	40,000	$10.6M	3.7%	$264.97	$37.07	+614.8%	Call	03831W108
KBE	SPDR SER TR	200,000	$10.59M	3.7%	$52.96	—	—	Call	78464A797
XLF	SELECT SECTOR SPDR TR	200,000	$9.962M	3.5%	$49.81	—	—	Call	81369Y605
APP	APPLOVIN CORP	37,500	$9.936M	3.5%	$264.97	$37.07	+614.8%	COM CL A	03831W108
NRG	NRG ENERGY INC	100,000	$9.546M	3.3%	$95.46	$80.02	+18.2%	Call	629377508
—	BLOOM ENERGY CORP	6,981,000	$9.138M	3.2%	$1.31	$1.38	—	NOTE 3.000% 6/0	093712AK3
CRH	CRH PLC	100,000	$8.797M	3.1%	$87.97	$57.69	+51.9%	Call	G25508105
AER	AERCAP HOLDINGS NV	80,000	$8.174M	2.8%	$102.17	$61.08	+66.5%	SHS	N00985106
FIX	COMFORT SYS USA INC	25,000	$8.058M	2.8%	$322.33	$402.00	-20.0%	COM	199908104
AVGO	BROADCOM INC	47,970	$8.032M	2.8%	$167.43	$163.47	+1.8%	COM	11135F101
FTAI	FTAI AVIATION LTD	70,000	$7.772M	2.7%	$111.03	$72.49	+52.1%	SHS	G3730V105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	44,200	$7.337M	2.6%	$166.00	$194.34	-14.6%	SPONSORED ADS	874039100
CRH	CRH PLC	80,000	$7.038M	2.4%	$87.97	$57.69	+51.9%	ORD	G25508105
NRG	NRG ENERGY INC	70,000	$6.682M	2.3%	$95.46	$80.02	+18.2%	COM NEW	629377508
COHR	COHERENT CORP	100,000	$6.494M	2.3%	$64.94	—	—	Call	19247G107
PRMB	PRIMO BRANDS CORPORATION	175,000	$6.211M	2.2%	$35.49	$28.07	+26.4%	CLASS A COM SHS	741623102
WDC	WESTERN DIGITAL CORP	150,000	$6.064M	2.1%	$40.43	—	—	Call	958102105
FCNCA	FIRST CTZNS BANCSHARES INC N	3,230	$5.989M	2.1%	$1854.12	$1272.91	+45.2%	CL A	31946M103
SHEL	SHELL PLC	68,500	$5.02M	1.7%	$73.28	$51.74	+41.6%	SPON ADS	780259305
MU	MICRON TECHNOLOGY INC	55,000	$4.779M	1.7%	$86.89	$95.73	-9.4%	COM	595112103
AFRM	AFFIRM HLDGS INC	101,600	$4.591M	1.6%	$45.19	$59.25	-23.7%	COM CL A	00827B106
BGC	BGC GROUP INC	500,000	$4.585M	1.6%	$9.17	$8.80	+3.5%	CL A	088929104
EQT	EQT CORP	70,000	$3.74M	1.3%	$53.43	$37.10	+42.7%	COM	26884L109
SNEX	STONEX GROUP INC	45,000	$3.437M	1.2%	$76.38	$75.46	+1.2%	COM	861896108
CSL	CARLISLE COS INC	9,800	$3.337M	1.2%	$340.50	$353.77	-4.9%	COM	142339100
VST	VISTRA CORP	25,000	$2.936M	1.0%	$117.44	$148.62	-21.3%	COM	92840M102
TBBB	BBB FOODS INC	60,000	$1.601M	0.6%	$26.68	$27.87	-4.3%	CL A COM	G0896C103
NU	NU HLDGS LTD	144,000	$1.475M	0.5%	$10.24	$12.85	-20.3%	ORD SHS CL A	G6683N103
SPLV	INVESCO EXCH TRADED FD TR II	4,000	$299K	0.1%	$74.72	—	—	Put	46138E354