Hiddenite Capital Partners LP Hedge Fund

CIK: 0001823823 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $287,695 (96.8% shares, 3.2% debt)

Holdings (35)

TLT ISHARES TR 9.5%

Value ($000) $27,309 Shares 300,000 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 6.4%

Value ($000) $18,388 Shares 400,000 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 6.2%

Value ($000) $17,930 Shares 100,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 5.7%

Value ($000) $16,257 Shares 150,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 4.5%

Value ($000) $13,034 Shares 150,000 Est. Cost $95.73 Unrealized 0.0%

AVGO BROADCOM INC 4.4%

Value ($000) $12,557 Shares 75,000 Est. Cost $163.47 Unrealized +28.4%

APP APPLOVIN CORP 3.7%

Value ($000) $10,599 Shares 40,000 Est. Cost $37.07 Unrealized +829.6%

KBE SPDR SER TR 3.7%

Value ($000) $10,592 Shares 200,000 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 3.5%

Value ($000) $9,962 Shares 200,000 Est. Cost — Unrealized —

APP APPLOVIN CORP 3.5%

Value ($000) $9,936 Shares 37,500 Est. Cost $37.07 Unrealized +829.6%

NRG NRG ENERGY INC 3.3%

Value ($000) $9,546 Shares 100,000 Est. Cost $80.02 Unrealized +25.0%

— BLOOM ENERGY CORP 3.2%

Value ($000) $9,138 Shares 6,981,000 Est. Cost $1.38 Unrealized —

CRH CRH PLC 3.1%

Value ($000) $8,797 Shares 100,000 Est. Cost $57.69 Unrealized +69.3%

AER AERCAP HOLDINGS NV 2.8%

Value ($000) $8,174 Shares 80,000 Est. Cost $61.08 Unrealized +60.9%

FIX COMFORT SYS USA INC 2.8%

Value ($000) $8,058 Shares 25,000 Est. Cost $402.00 Unrealized 0.0%

AVGO BROADCOM INC 2.8%

Value ($000) $8,032 Shares 47,970 Est. Cost $163.47 Unrealized +28.4%

FTAI FTAI AVIATION LTD 2.7%

Value ($000) $7,772 Shares 70,000 Est. Cost $72.49 Unrealized +61.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.6%

Value ($000) $7,337 Shares 44,200 Est. Cost $166.00 Unrealized —

CRH CRH PLC 2.4%

Value ($000) $7,038 Shares 80,000 Est. Cost $57.69 Unrealized +69.3%

NRG NRG ENERGY INC 2.3%

Value ($000) $6,682 Shares 70,000 Est. Cost $80.02 Unrealized +25.0%

COHR COHERENT CORP 2.3%

Value ($000) $6,494 Shares 100,000 Est. Cost — Unrealized —

PRMB PRIMO BRANDS CORPORATION 2.2%

Value ($000) $6,211 Shares 175,000 Est. Cost $28.07 Unrealized +16.3%

WDC WESTERN DIGITAL CORP 2.1%

Value ($000) $6,065 Shares 150,000 Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 2.1%

Value ($000) $5,989 Shares 3,230 Est. Cost $1272.91 Unrealized +59.4%

SHEL SHELL PLC 1.7%

Value ($000) $5,020 Shares 68,500 Est. Cost $54.93 Unrealized —

MU MICRON TECHNOLOGY INC 1.7%

Value ($000) $4,779 Shares 55,000 Est. Cost $95.73 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 1.6%

Value ($000) $4,591 Shares 101,600 Est. Cost $59.25 Unrealized 0.0%

BGC BGC GROUP INC 1.6%

Value ($000) $4,585 Shares 500,000 Est. Cost $8.80 Unrealized +5.6%

EQT EQT CORP 1.3%

Value ($000) $3,740 Shares 70,000 Est. Cost $37.10 Unrealized +36.2%

SNEX STONEX GROUP INC 1.2%

Value ($000) $3,437 Shares 45,000 Est. Cost $75.46 Unrealized 0.0%

CSL CARLISLE COS INC 1.2%

Value ($000) $3,337 Shares 9,800 Est. Cost $353.77 Unrealized 0.0%

VST VISTRA CORP 1.0%

Value ($000) $2,936 Shares 25,000 Est. Cost $148.62 Unrealized 0.0%

TBBB BBB FOODS INC 0.6%

Value ($000) $1,601 Shares 60,000 Est. Cost $27.87 Unrealized 0.0%

NU NU HLDGS LTD 0.5%

Value ($000) $1,475 Shares 144,000 Est. Cost $12.85 Unrealized -8.0%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $299 Shares 4,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	300,000	$27,309	9.5%	—	—	Put	464287432
GDX	VANECK ETF TRUST	400,000	$18,388	6.4%	—	—	Call	92189F106
COF	CAPITAL ONE FINL CORP	100,000	$17,930	6.2%	—	—	Call	14040H105
NVDA	NVIDIA CORPORATION	150,000	$16,257	5.7%	—	—	Call	67066G104
MU	MICRON TECHNOLOGY INC	150,000	$13,034	4.5%	$95.73	0.0%	Call	595112103
AVGO	BROADCOM INC	75,000	$12,557	4.4%	$163.47	+28.4%	Call	11135F101
APP	APPLOVIN CORP	40,000	$10,599	3.7%	$37.07	+829.6%	Call	03831W108
KBE	SPDR SER TR	200,000	$10,592	3.7%	—	—	Call	78464A797
XLF	SELECT SECTOR SPDR TR	200,000	$9,962	3.5%	—	—	Call	81369Y605
APP	APPLOVIN CORP	37,500	$9,936	3.5%	$37.07	+829.6%	COM CL A	03831W108
NRG	NRG ENERGY INC	100,000	$9,546	3.3%	$80.02	+25.0%	Call	629377508
—	BLOOM ENERGY CORP	6,981,000	$9,138	3.2%	$1.38	—	NOTE 3.000% 6/0	093712AK3
CRH	CRH PLC	100,000	$8,797	3.1%	$57.69	+69.3%	Call	G25508105
AER	AERCAP HOLDINGS NV	80,000	$8,174	2.8%	$61.08	+60.9%	SHS	N00985106
FIX	COMFORT SYS USA INC	25,000	$8,058	2.8%	$402.00	0.0%	COM	199908104
AVGO	BROADCOM INC	47,970	$8,032	2.8%	$163.47	+28.4%	COM	11135F101
FTAI	FTAI AVIATION LTD	70,000	$7,772	2.7%	$72.49	+61.5%	SHS	G3730V105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	44,200	$7,337	2.6%	$166.00	—	SPONSORED ADS	874039100
CRH	CRH PLC	80,000	$7,038	2.4%	$57.69	+69.3%	ORD	G25508105
NRG	NRG ENERGY INC	70,000	$6,682	2.3%	$80.02	+25.0%	COM NEW	629377508
COHR	COHERENT CORP	100,000	$6,494	2.3%	—	—	Call	19247G107
PRMB	PRIMO BRANDS CORPORATION	175,000	$6,211	2.2%	$28.07	+16.3%	CLASS A COM SHS	741623102
WDC	WESTERN DIGITAL CORP	150,000	$6,065	2.1%	—	—	Call	958102105
FCNCA	FIRST CTZNS BANCSHARES INC N	3,230	$5,989	2.1%	$1272.91	+59.4%	CL A	31946M103
SHEL	SHELL PLC	68,500	$5,020	1.7%	$54.93	—	SPON ADS	780259305
MU	MICRON TECHNOLOGY INC	55,000	$4,779	1.7%	$95.73	0.0%	COM	595112103
AFRM	AFFIRM HLDGS INC	101,600	$4,591	1.6%	$59.25	0.0%	COM CL A	00827B106
BGC	BGC GROUP INC	500,000	$4,585	1.6%	$8.80	+5.6%	CL A	088929104
EQT	EQT CORP	70,000	$3,740	1.3%	$37.10	+36.2%	COM	26884L109
SNEX	STONEX GROUP INC	45,000	$3,437	1.2%	$75.46	0.0%	COM	861896108
CSL	CARLISLE COS INC	9,800	$3,337	1.2%	$353.77	0.0%	COM	142339100
VST	VISTRA CORP	25,000	$2,936	1.0%	$148.62	0.0%	COM	92840M102
TBBB	BBB FOODS INC	60,000	$1,601	0.6%	$27.87	0.0%	CL A COM	G0896C103
NU	NU HLDGS LTD	144,000	$1,475	0.5%	$12.85	-8.0%	ORD SHS CL A	G6683N103
SPLV	INVESCO EXCH TRADED FD TR II	4,000	$299	0.1%	—	—	Put	46138E354