Hiddenite Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001823823 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value: $551M (100.0% shares, 0.0% debt)

Holdings (30)

TLT ISHARES TR 13.0%

Value $71.5M Shares 800,000 Share Price $89.37 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 12.1%

Value $66.62M Shares 100,000 Share Price $666.18 Est. Cost/Share — Unrealized @ Report Date —

SHEL SHELL PLC 7.8%

Value $42.92M Shares 600,000 Share Price $71.53 Est. Cost/Share — Unrealized @ Report Date —

DKS DICKS SPORTING GOODS INC 7.1%

Value $38.89M Shares 175,000 Share Price $222.22 Est. Cost/Share $182.31 Unrealized @ Report Date +21.2%

GLD SPDR GOLD TR 6.4%

Value $35.55M Shares 100,000 Share Price $355.47 Est. Cost/Share — Unrealized @ Report Date —

TQQQ PROSHARES TR 3.8%

Value $20.68M Shares 200,000 Share Price $103.40 Est. Cost/Share — Unrealized @ Report Date —

FIX COMFORT SYS USA INC 3.2%

Value $17.49M Shares 21,200 Share Price $825.18 Est. Cost/Share $407.48 Unrealized @ Report Date +102.4%

GNRC GENERAC HLDGS INC 3.0%

Value $16.74M Shares 100,000 Share Price $167.40 Est. Cost/Share — Unrealized @ Report Date —

SMH VANECK ETF TRUST 3.0%

Value $16.32M Shares 50,000 Share Price $326.36 Est. Cost/Share — Unrealized @ Report Date —

DD DUPONT DE NEMOURS INC 2.8%

Value $15.58M Shares 200,000 Share Price $77.90 * Est. Cost/Share $31.14 Unrealized @ Report Date +4.1%

GDX VANECK ETF TRUST 2.8%

Value $15.28M Shares 200,000 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —

SEI SOLARIS ENERGY INFRAS INC 2.5%

Value $13.99M Shares 350,000 Share Price $39.97 Est. Cost/Share $31.12 Unrealized @ Report Date +28.2%

AVGO BROADCOM INC 2.5%

Value $13.77M Shares 41,750 Share Price $329.91 Est. Cost/Share $163.47 Unrealized @ Report Date +101.4%

DKS DICKS SPORTING GOODS INC 2.5%

Value $13.67M Shares 61,500 Share Price $222.22 Est. Cost/Share $182.31 Unrealized @ Report Date +21.2%

EQT EQT CORP 2.5%

Value $13.61M Shares 250,000 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —

FTAI FTAI AVIATION LTD 2.4%

Value $13.18M Shares 79,000 Share Price $166.86 Est. Cost/Share $80.38 Unrealized @ Report Date +107.1%

VST VISTRA CORP 2.3%

Value $12.73M Shares 65,000 Share Price $195.92 Est. Cost/Share $197.68 Unrealized @ Report Date -1.0%

GTLS CHART INDS INC 2.3%

Value $12.51M Shares 62,500 Share Price $200.15 Est. Cost/Share $146.88 Unrealized @ Report Date +36.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%

Value $12.34M Shares 44,200 Share Price $279.29 Est. Cost/Share $194.34 Unrealized @ Report Date +43.7%

NRG NRG ENERGY INC 2.1%

Value $11.34M Shares 70,000 Share Price $161.95 Est. Cost/Share $80.02 Unrealized @ Report Date +101.9%

CRH CRH PLC 1.7%

Value $9.592M Shares 80,000 Share Price $119.90 Est. Cost/Share $57.69 Unrealized @ Report Date +107.9%

WLAC WILLOW LANE ACQUISITION CORP 1.7%

Value $9.264M Shares 800,000 Share Price $11.58 * Est. Cost/Share $10.55 Unrealized @ Report Date 0.0%

SNEX STONEX GROUP INC 1.6%

Value $8.974M Shares 88,926 Share Price $100.92 Est. Cost/Share $84.87 Unrealized @ Report Date +18.9%

WIX WIX COM LTD 1.6%

Value $8.882M Shares 50,000 Share Price $177.63 Est. Cost/Share $150.49 Unrealized @ Report Date +18.0%

WIX WIX COM LTD 1.5%

Value $8.295M Shares 46,700 Share Price $177.63 Est. Cost/Share $150.49 Unrealized @ Report Date +18.0%

DD DUPONT DE NEMOURS INC 1.4%

Value $7.79M Shares 100,000 Share Price $77.90 * Est. Cost/Share $31.14 Unrealized @ Report Date +4.1%

IT GARTNER INC 1.4%

Value $7.623M Shares 29,000 Share Price $262.87 Est. Cost/Share $291.66 Unrealized @ Report Date -9.9%

SE SEA LTD 1.3%

Value $7.149M Shares 40,000 Share Price $178.73 Est. Cost/Share $171.35 Unrealized @ Report Date +4.3%

BGC BGC GROUP INC 0.9%

Value $4.73M Shares 500,000 Share Price $9.46 Est. Cost/Share $8.80 Unrealized @ Report Date +7.2%

PRMB PRIMO BRANDS CORPORATION 0.8%

Value $4.42M Shares 200,000 Share Price $22.10 Est. Cost/Share $28.56 Unrealized @ Report Date -22.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES TR	800,000	$71.5M	13.0%	$89.37	—	—	Put	464287432
SPY	SPDR S&P 500 ETF TR	100,000	$66.62M	12.1%	$666.18	—	—	Put	78462F103
SHEL	SHELL PLC	600,000	$42.92M	7.8%	$71.53	—	—	Call	780259305
DKS	DICKS SPORTING GOODS INC	175,000	$38.89M	7.1%	$222.22	$182.31	+21.2%	Call	253393102
GLD	SPDR GOLD TR	100,000	$35.55M	6.4%	$355.47	—	—	Put	78463V107
TQQQ	PROSHARES TR	200,000	$20.68M	3.8%	$103.40	—	—	Put	74347X831
FIX	COMFORT SYS USA INC	21,200	$17.49M	3.2%	$825.18	$407.48	+102.4%	COM	199908104
GNRC	GENERAC HLDGS INC	100,000	$16.74M	3.0%	$167.40	—	—	Call	368736104
SMH	VANECK ETF TRUST	50,000	$16.32M	3.0%	$326.36	—	—	Put	92189F676
DD	DUPONT DE NEMOURS INC	200,000	$15.58M	2.8%	$77.90 *	$31.14	+4.1%	Call	26614N102
GDX	VANECK ETF TRUST	200,000	$15.28M	2.8%	$76.40	—	—	Put	92189F106
SEI	SOLARIS ENERGY INFRAS INC	350,000	$13.99M	2.5%	$39.97	$31.12	+28.2%	COM CL A	83418M103
AVGO	BROADCOM INC	41,750	$13.77M	2.5%	$329.91	$163.47	+101.4%	COM	11135F101
DKS	DICKS SPORTING GOODS INC	61,500	$13.67M	2.5%	$222.22	$182.31	+21.2%	COM	253393102
EQT	EQT CORP	250,000	$13.61M	2.5%	$54.43	—	—	Call	26884L109
FTAI	FTAI AVIATION LTD	79,000	$13.18M	2.4%	$166.86	$80.38	+107.1%	SHS	G3730V105
VST	VISTRA CORP	65,000	$12.73M	2.3%	$195.92	$197.68	-1.0%	COM	92840M102
GTLS	CHART INDS INC	62,500	$12.51M	2.3%	$200.15	$146.88	+36.3%	COM	16115Q308
TSM	TAIWAN SEMICONDUCTOR MFG LTD	44,200	$12.34M	2.2%	$279.29	$194.34	+43.7%	SPONSORED ADS	874039100
NRG	NRG ENERGY INC	70,000	$11.34M	2.1%	$161.95	$80.02	+101.9%	COM NEW	629377508
CRH	CRH PLC	80,000	$9.592M	1.7%	$119.90	$57.69	+107.9%	ORD	G25508105
WLAC	WILLOW LANE ACQUISITION CORP	800,000	$9.264M	1.7%	$11.58 *	$10.55	0.0%	ORD SHS CL A	G9675P102
SNEX	STONEX GROUP INC	88,926	$8.974M	1.6%	$100.92	$84.87	+18.9%	COM	861896108
WIX	WIX COM LTD	50,000	$8.882M	1.6%	$177.63	$150.49	+18.0%	Call	M98068105
WIX	WIX COM LTD	46,700	$8.295M	1.5%	$177.63	$150.49	+18.0%	SHS	M98068105
DD	DUPONT DE NEMOURS INC	100,000	$7.79M	1.4%	$77.90 *	$31.14	+4.1%	COM	26614N102
IT	GARTNER INC	29,000	$7.623M	1.4%	$262.87	$291.66	-9.9%	COM	366651107
SE	SEA LTD	40,000	$7.149M	1.3%	$178.73	$171.35	+4.3%	SPONSORD ADS	81141R100
BGC	BGC GROUP INC	500,000	$4.73M	0.9%	$9.46	$8.80	+7.2%	CL A	088929104
PRMB	PRIMO BRANDS CORPORATION	200,000	$4.42M	0.8%	$22.10	$28.56	-22.6%	Call	741623102