Hiddenite Capital Partners LP Hedge Fund

CIK: 0001823823 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $382,069 (97.7% shares, 2.3% debt)

Holdings (28)

SPY SPDR S&P 500 ETF TR 16.2%

Value ($000) $61,785 Shares 100,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 6.9%

Value ($000) $26,435 Shares 150,000 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 6.5%

Value ($000) $24,726 Shares 125,000 Est. Cost $182.31 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 5.5%

Value ($000) $20,948 Shares 400,000 Est. Cost — Unrealized —

EWJ ISHARES INC 4.9%

Value ($000) $18,743 Shares 250,000 Est. Cost — Unrealized —

APP APPLOVIN CORP 4.6%

Value ($000) $17,504 Shares 50,000 Est. Cost $78.93 Unrealized +310.7%

FSLR FIRST SOLAR INC 4.3%

Value ($000) $16,554 Shares 100,000 Est. Cost $147.64 Unrealized 0.0%

FIX COMFORT SYS USA INC 4.2%

Value ($000) $16,086 Shares 30,000 Est. Cost $407.48 Unrealized +6.7%

APP APPLOVIN CORP 4.0%

Value ($000) $15,369 Shares 43,900 Est. Cost $78.93 Unrealized +310.7%

AVGO BROADCOM INC 3.5%

Value ($000) $13,223 Shares 47,970 Est. Cost $163.47 Unrealized +32.1%

AMRZ AMRIZE LTD 3.2%

Value ($000) $12,388 Shares 250,000 Est. Cost $50.45 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 3.2%

Value ($000) $12,165 Shares 61,500 Est. Cost $182.31 Unrealized 0.0%

NRG NRG ENERGY INC 2.9%

Value ($000) $11,241 Shares 70,000 Est. Cost $80.02 Unrealized +63.7%

XOM EXXON MOBIL CORP 2.8%

Value ($000) $10,780 Shares 100,000 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 2.7%

Value ($000) $10,412 Shares 200,000 Est. Cost — Unrealized —

GTLS CHART INDS INC 2.7%

Value ($000) $10,291 Shares 62,500 Est. Cost $146.88 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.6%

Value ($000) $10,011 Shares 44,200 Est. Cost $166.00 Unrealized —

FSLR FIRST SOLAR INC 2.6%

Value ($000) $9,932 Shares 60,000 Est. Cost $147.64 Unrealized 0.0%

AER AERCAP HOLDINGS NV 2.4%

Value ($000) $9,360 Shares 80,000 Est. Cost $61.08 Unrealized +76.4%

— BLOOM ENERGY CORP 2.3%

Value ($000) $8,861 Shares 5,981,000 Est. Cost $1.38 Unrealized —

FTAI FTAI AVIATION LTD 2.1%

Value ($000) $8,053 Shares 70,000 Est. Cost $72.49 Unrealized +53.4%

CRH CRH PLC 1.9%

Value ($000) $7,344 Shares 80,000 Est. Cost $57.69 Unrealized +57.8%

GTLB GITLAB INC 1.8%

Value ($000) $6,767 Shares 150,000 Est. Cost — Unrealized —

PRMB PRIMO BRANDS CORPORATION 1.6%

Value ($000) $5,924 Shares 200,000 Est. Cost $28.56 Unrealized +11.9%

BGC BGC GROUP INC 1.3%

Value ($000) $5,115 Shares 500,000 Est. Cost $8.80 Unrealized +3.7%

FLS FLOWSERVE CORP 1.2%

Value ($000) $4,712 Shares 90,000 Est. Cost $46.53 Unrealized 0.0%

SNEX STONEX GROUP INC 1.2%

Value ($000) $4,467 Shares 49,011 Est. Cost $76.21 Unrealized +11.0%

EYE NATIONAL VISION HLDGS INC 0.8%

Value ($000) $2,876 Shares 125,000 Est. Cost $17.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	100,000	$61,785	16.2%	—	—	Put	78462F103
GOOGL	ALPHABET INC	150,000	$26,435	6.9%	—	—	Call	02079K305
DKS	DICKS SPORTING GOODS INC	125,000	$24,726	6.5%	$182.31	0.0%	Call	253393102
XLF	SELECT SECTOR SPDR TR	400,000	$20,948	5.5%	—	—	Call	81369Y605
EWJ	ISHARES INC	250,000	$18,743	4.9%	—	—	Put	46434G822
APP	APPLOVIN CORP	50,000	$17,504	4.6%	$78.93	+310.7%	Call	03831W108
FSLR	FIRST SOLAR INC	100,000	$16,554	4.3%	$147.64	0.0%	Call	336433107
FIX	COMFORT SYS USA INC	30,000	$16,086	4.2%	$407.48	+6.7%	COM	199908104
APP	APPLOVIN CORP	43,900	$15,369	4.0%	$78.93	+310.7%	COM CL A	03831W108
AVGO	BROADCOM INC	47,970	$13,223	3.5%	$163.47	+32.1%	COM	11135F101
AMRZ	AMRIZE LTD	250,000	$12,388	3.2%	$50.45	0.0%	SHS	H2927K103
DKS	DICKS SPORTING GOODS INC	61,500	$12,165	3.2%	$182.31	0.0%	COM	253393102
NRG	NRG ENERGY INC	70,000	$11,241	2.9%	$80.02	+63.7%	COM NEW	629377508
XOM	EXXON MOBIL CORP	100,000	$10,780	2.8%	—	—	Put	30231G102
GDX	VANECK ETF TRUST	200,000	$10,412	2.7%	—	—	Call	92189F106
GTLS	CHART INDS INC	62,500	$10,291	2.7%	$146.88	0.0%	COM	16115Q308
TSM	TAIWAN SEMICONDUCTOR MFG LTD	44,200	$10,011	2.6%	$166.00	—	SPONSORED ADS	874039100
FSLR	FIRST SOLAR INC	60,000	$9,932	2.6%	$147.64	0.0%	COM	336433107
AER	AERCAP HOLDINGS NV	80,000	$9,360	2.4%	$61.08	+76.4%	SHS	N00985106
—	BLOOM ENERGY CORP	5,981,000	$8,861	2.3%	$1.38	—	NOTE 3.000% 6/0	093712AK3
FTAI	FTAI AVIATION LTD	70,000	$8,053	2.1%	$72.49	+53.4%	SHS	G3730V105
CRH	CRH PLC	80,000	$7,344	1.9%	$57.69	+57.8%	ORD	G25508105
GTLB	GITLAB INC	150,000	$6,767	1.8%	—	—	Call	37637K108
PRMB	PRIMO BRANDS CORPORATION	200,000	$5,924	1.6%	$28.56	+11.9%	CLASS A COM SHS	741623102
BGC	BGC GROUP INC	500,000	$5,115	1.3%	$8.80	+3.7%	CL A	088929104
FLS	FLOWSERVE CORP	90,000	$4,712	1.2%	$46.53	0.0%	COM	34354P105
SNEX	STONEX GROUP INC	49,011	$4,467	1.2%	$76.21	+11.0%	COM	861896108
EYE	NATIONAL VISION HLDGS INC	125,000	$2,876	0.8%	$17.05	0.0%	COM	63845R107