Hiddenite Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001823823 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

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

Holdings (28)

SPY SPDR S&P 500 ETF TR 16.2%

Value $61.78M Shares 100,000 Share Price $617.85 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 6.9%

Value $26.43M Shares 150,000 Share Price $176.23 Est. Cost/Share — Unrealized @ Report Date —

DKS DICKS SPORTING GOODS INC 6.5%

Value $24.73M Shares 125,000 Share Price $197.81 Est. Cost/Share $182.31 Unrealized @ Report Date +7.3%

XLF SELECT SECTOR SPDR TR 5.5%

Value $20.95M Shares 400,000 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —

EWJ ISHARES INC 4.9%

Value $18.74M Shares 250,000 Share Price $74.97 Est. Cost/Share — Unrealized @ Report Date —

APP APPLOVIN CORP 4.6%

Value $17.5M Shares 50,000 Share Price $350.08 Est. Cost/Share $78.93 Unrealized @ Report Date +343.5%

FSLR FIRST SOLAR INC 4.3%

Value $16.55M Shares 100,000 Share Price $165.54 Est. Cost/Share $147.64 Unrealized @ Report Date +12.1%

FIX COMFORT SYS USA INC 4.2%

Value $16.09M Shares 30,000 Share Price $536.21 Est. Cost/Share $407.48 Unrealized @ Report Date +31.4%

APP APPLOVIN CORP 4.0%

Value $15.37M Shares 43,900 Share Price $350.08 Est. Cost/Share $78.93 Unrealized @ Report Date +343.5%

AVGO BROADCOM INC 3.5%

Value $13.22M Shares 47,970 Share Price $275.65 Est. Cost/Share $163.47 Unrealized @ Report Date +68.0%

AMRZ AMRIZE LTD 3.2%

Value $12.39M Shares 250,000 Share Price $49.55 Est. Cost/Share $50.45 Unrealized @ Report Date -1.8%

DKS DICKS SPORTING GOODS INC 3.2%

Value $12.17M Shares 61,500 Share Price $197.81 Est. Cost/Share $182.31 Unrealized @ Report Date +7.3%

NRG NRG ENERGY INC 2.9%

Value $11.24M Shares 70,000 Share Price $160.58 Est. Cost/Share $80.02 Unrealized @ Report Date +99.6%

XOM EXXON MOBIL CORP 2.8%

Value $10.78M Shares 100,000 Share Price $107.80 Est. Cost/Share — Unrealized @ Report Date —

GDX VANECK ETF TRUST 2.7%

Value $10.41M Shares 200,000 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —

GTLS CHART INDS INC 2.7%

Value $10.29M Shares 62,500 Share Price $164.65 Est. Cost/Share $146.88 Unrealized @ Report Date +12.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.6%

Value $10.01M Shares 44,200 Share Price $226.49 Est. Cost/Share $194.34 Unrealized @ Report Date +16.5%

FSLR FIRST SOLAR INC 2.6%

Value $9.932M Shares 60,000 Share Price $165.54 Est. Cost/Share $147.64 Unrealized @ Report Date +12.1%

AER AERCAP HOLDINGS NV 2.4%

Value $9.36M Shares 80,000 Share Price $117.00 Est. Cost/Share $61.08 Unrealized @ Report Date +91.1%

— BLOOM ENERGY CORP 2.3%

Value $8.861M Shares 5,981,000 Share Price $1.48 Est. Cost/Share $1.38 Unrealized @ Report Date —

FTAI FTAI AVIATION LTD 2.1%

Value $8.053M Shares 70,000 Share Price $115.04 Est. Cost/Share $72.49 Unrealized @ Report Date +58.0%

CRH CRH PLC 1.9%

Value $7.344M Shares 80,000 Share Price $91.80 Est. Cost/Share $57.69 Unrealized @ Report Date +59.1%

GTLB GITLAB INC 1.8%

Value $6.766M Shares 150,000 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —

PRMB PRIMO BRANDS CORPORATION 1.6%

Value $5.924M Shares 200,000 Share Price $29.62 Est. Cost/Share $28.56 Unrealized @ Report Date +3.7%

BGC BGC GROUP INC 1.3%

Value $5.115M Shares 500,000 Share Price $10.23 Est. Cost/Share $8.80 Unrealized @ Report Date +15.7%

FLS FLOWSERVE CORP 1.2%

Value $4.712M Shares 90,000 Share Price $52.35 Est. Cost/Share $46.53 Unrealized @ Report Date +11.7%

SNEX STONEX GROUP INC 1.2%

Value $4.467M Shares 49,011 Share Price $91.14 Est. Cost/Share $76.21 Unrealized @ Report Date +19.6%

EYE NATIONAL VISION HLDGS INC 0.8%

Value $2.876M Shares 125,000 Share Price $23.01 Est. Cost/Share $17.05 Unrealized @ Report Date +35.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	100,000	$61.78M	16.2%	$617.85	—	—	Put	78462F103
GOOGL	ALPHABET INC	150,000	$26.43M	6.9%	$176.23	—	—	Call	02079K305
DKS	DICKS SPORTING GOODS INC	125,000	$24.73M	6.5%	$197.81	$182.31	+7.3%	Call	253393102
XLF	SELECT SECTOR SPDR TR	400,000	$20.95M	5.5%	$52.37	—	—	Call	81369Y605
EWJ	ISHARES INC	250,000	$18.74M	4.9%	$74.97	—	—	Put	46434G822
APP	APPLOVIN CORP	50,000	$17.5M	4.6%	$350.08	$78.93	+343.5%	Call	03831W108
FSLR	FIRST SOLAR INC	100,000	$16.55M	4.3%	$165.54	$147.64	+12.1%	Call	336433107
FIX	COMFORT SYS USA INC	30,000	$16.09M	4.2%	$536.21	$407.48	+31.4%	COM	199908104
APP	APPLOVIN CORP	43,900	$15.37M	4.0%	$350.08	$78.93	+343.5%	COM CL A	03831W108
AVGO	BROADCOM INC	47,970	$13.22M	3.5%	$275.65	$163.47	+68.0%	COM	11135F101
AMRZ	AMRIZE LTD	250,000	$12.39M	3.2%	$49.55	$50.45	-1.8%	SHS	H2927K103
DKS	DICKS SPORTING GOODS INC	61,500	$12.17M	3.2%	$197.81	$182.31	+7.3%	COM	253393102
NRG	NRG ENERGY INC	70,000	$11.24M	2.9%	$160.58	$80.02	+99.6%	COM NEW	629377508
XOM	EXXON MOBIL CORP	100,000	$10.78M	2.8%	$107.80	—	—	Put	30231G102
GDX	VANECK ETF TRUST	200,000	$10.41M	2.7%	$52.06	—	—	Call	92189F106
GTLS	CHART INDS INC	62,500	$10.29M	2.7%	$164.65	$146.88	+12.1%	COM	16115Q308
TSM	TAIWAN SEMICONDUCTOR MFG LTD	44,200	$10.01M	2.6%	$226.49	$194.34	+16.5%	SPONSORED ADS	874039100
FSLR	FIRST SOLAR INC	60,000	$9.932M	2.6%	$165.54	$147.64	+12.1%	COM	336433107
AER	AERCAP HOLDINGS NV	80,000	$9.36M	2.4%	$117.00	$61.08	+91.1%	SHS	N00985106
—	BLOOM ENERGY CORP	5,981,000	$8.861M	2.3%	$1.48	$1.38	—	NOTE 3.000% 6/0	093712AK3
FTAI	FTAI AVIATION LTD	70,000	$8.053M	2.1%	$115.04	$72.49	+58.0%	SHS	G3730V105
CRH	CRH PLC	80,000	$7.344M	1.9%	$91.80	$57.69	+59.1%	ORD	G25508105
GTLB	GITLAB INC	150,000	$6.766M	1.8%	$45.11	—	—	Call	37637K108
PRMB	PRIMO BRANDS CORPORATION	200,000	$5.924M	1.6%	$29.62	$28.56	+3.7%	CLASS A COM SHS	741623102
BGC	BGC GROUP INC	500,000	$5.115M	1.3%	$10.23	$8.80	+15.7%	CL A	088929104
FLS	FLOWSERVE CORP	90,000	$4.712M	1.2%	$52.35	$46.53	+11.7%	COM	34354P105
SNEX	STONEX GROUP INC	49,011	$4.467M	1.2%	$91.14	$76.21	+19.6%	COM	861896108
EYE	NATIONAL VISION HLDGS INC	125,000	$2.876M	0.8%	$23.01	$17.05	+35.0%	COM	63845R107