Hiddenite Capital Partners LP Hedge Fund

CIK: 0001823823 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $551,423 (100.0% shares, 0.0% debt)

Holdings (30)

TLT ISHARES TR 13.0%

Value ($000) $71,496 Shares 800,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 12.1%

Value ($000) $66,618 Shares 100,000 Est. Cost — Unrealized —

SHEL SHELL PLC 7.8%

Value ($000) $42,918 Shares 600,000 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 7.1%

Value ($000) $38,889 Shares 175,000 Est. Cost $182.31 Unrealized +18.2%

GLD SPDR GOLD TR 6.4%

Value ($000) $35,547 Shares 100,000 Est. Cost — Unrealized —

TQQQ PROSHARES TR 3.8%

Value ($000) $20,680 Shares 200,000 Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 3.2%

Value ($000) $17,494 Shares 21,200 Est. Cost $407.48 Unrealized +66.2%

GNRC GENERAC HLDGS INC 3.0%

Value ($000) $16,740 Shares 100,000 Est. Cost — Unrealized —

SMH VANECK ETF TRUST 3.0%

Value ($000) $16,318 Shares 50,000 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 2.8%

Value ($000) $15,580 Shares 200,000 Est. Cost $31.14 Unrealized 0.0%

GDX VANECK ETF TRUST 2.8%

Value ($000) $15,280 Shares 200,000 Est. Cost — Unrealized —

SEI SOLARIS ENERGY INFRAS INC 2.5%

Value ($000) $13,990 Shares 350,000 Est. Cost $31.12 Unrealized 0.0%

AVGO BROADCOM INC 2.5%

Value ($000) $13,774 Shares 41,750 Est. Cost $163.47 Unrealized +87.0%

DKS DICKS SPORTING GOODS INC 2.5%

Value ($000) $13,667 Shares 61,500 Est. Cost $182.31 Unrealized +18.2%

EQT EQT CORP 2.5%

Value ($000) $13,608 Shares 250,000 Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 2.4%

Value ($000) $13,182 Shares 79,000 Est. Cost $80.38 Unrealized +76.4%

VST VISTRA CORP 2.3%

Value ($000) $12,735 Shares 65,000 Est. Cost $197.68 Unrealized 0.0%

GTLS CHART INDS INC 2.3%

Value ($000) $12,509 Shares 62,500 Est. Cost $146.88 Unrealized +29.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%

Value ($000) $12,345 Shares 44,200 Est. Cost $166.00 Unrealized —

NRG NRG ENERGY INC 2.1%

Value ($000) $11,337 Shares 70,000 Est. Cost $80.02 Unrealized +94.0%

CRH CRH PLC 1.7%

Value ($000) $9,592 Shares 80,000 Est. Cost $57.69 Unrealized +83.1%

WLAC WILLOW LANE ACQUISITION CORP 1.7%

Value ($000) $9,264 Shares 800,000 Est. Cost $10.55 Unrealized 0.0%

SNEX STONEX GROUP INC 1.6%

Value ($000) $8,974 Shares 88,926 Est. Cost $84.87 Unrealized +12.5%

WIX WIX COM LTD 1.6%

Value ($000) $8,882 Shares 50,000 Est. Cost $150.49 Unrealized 0.0%

WIX WIX COM LTD 1.5%

Value ($000) $8,295 Shares 46,700 Est. Cost $150.49 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 1.4%

Value ($000) $7,790 Shares 100,000 Est. Cost $31.14 Unrealized 0.0%

IT GARTNER INC 1.4%

Value ($000) $7,623 Shares 29,000 Est. Cost $291.66 Unrealized 0.0%

SE SEA LTD 1.3%

Value ($000) $7,149 Shares 40,000 Est. Cost $178.73 Unrealized —

BGC BGC GROUP INC 0.9%

Value ($000) $4,730 Shares 500,000 Est. Cost $8.80 Unrealized +13.3%

PRMB PRIMO BRANDS CORPORATION 0.8%

Value ($000) $4,420 Shares 200,000 Est. Cost $28.56 Unrealized -9.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	800,000	$71,496	13.0%	—	—	Put	464287432
SPY	SPDR S&P 500 ETF TR	100,000	$66,618	12.1%	—	—	Put	78462F103
SHEL	SHELL PLC	600,000	$42,918	7.8%	—	—	Call	780259305
DKS	DICKS SPORTING GOODS INC	175,000	$38,889	7.1%	$182.31	+18.2%	Call	253393102
GLD	SPDR GOLD TR	100,000	$35,547	6.4%	—	—	Put	78463V107
TQQQ	PROSHARES TR	200,000	$20,680	3.8%	—	—	Put	74347X831
FIX	COMFORT SYS USA INC	21,200	$17,494	3.2%	$407.48	+66.2%	COM	199908104
GNRC	GENERAC HLDGS INC	100,000	$16,740	3.0%	—	—	Call	368736104
SMH	VANECK ETF TRUST	50,000	$16,318	3.0%	—	—	Put	92189F676
DD	DUPONT DE NEMOURS INC	200,000	$15,580	2.8%	$31.14	0.0%	Call	26614N102
GDX	VANECK ETF TRUST	200,000	$15,280	2.8%	—	—	Put	92189F106
SEI	SOLARIS ENERGY INFRAS INC	350,000	$13,990	2.5%	$31.12	0.0%	COM CL A	83418M103
AVGO	BROADCOM INC	41,750	$13,774	2.5%	$163.47	+87.0%	COM	11135F101
DKS	DICKS SPORTING GOODS INC	61,500	$13,667	2.5%	$182.31	+18.2%	COM	253393102
EQT	EQT CORP	250,000	$13,608	2.5%	—	—	Call	26884L109
FTAI	FTAI AVIATION LTD	79,000	$13,182	2.4%	$80.38	+76.4%	SHS	G3730V105
VST	VISTRA CORP	65,000	$12,735	2.3%	$197.68	0.0%	COM	92840M102
GTLS	CHART INDS INC	62,500	$12,509	2.3%	$146.88	+29.4%	COM	16115Q308
TSM	TAIWAN SEMICONDUCTOR MFG LTD	44,200	$12,345	2.2%	$166.00	—	SPONSORED ADS	874039100
NRG	NRG ENERGY INC	70,000	$11,337	2.1%	$80.02	+94.0%	COM NEW	629377508
CRH	CRH PLC	80,000	$9,592	1.7%	$57.69	+83.1%	ORD	G25508105
WLAC	WILLOW LANE ACQUISITION CORP	800,000	$9,264	1.7%	$10.55	0.0%	ORD SHS CL A	G9675P102
SNEX	STONEX GROUP INC	88,926	$8,974	1.6%	$84.87	+12.5%	COM	861896108
WIX	WIX COM LTD	50,000	$8,882	1.6%	$150.49	0.0%	Call	M98068105
WIX	WIX COM LTD	46,700	$8,295	1.5%	$150.49	0.0%	SHS	M98068105
DD	DUPONT DE NEMOURS INC	100,000	$7,790	1.4%	$31.14	0.0%	COM	26614N102
IT	GARTNER INC	29,000	$7,623	1.4%	$291.66	0.0%	COM	366651107
SE	SEA LTD	40,000	$7,149	1.3%	$178.73	—	SPONSORD ADS	81141R100
BGC	BGC GROUP INC	500,000	$4,730	0.9%	$8.80	+13.3%	CL A	088929104
PRMB	PRIMO BRANDS CORPORATION	200,000	$4,420	0.8%	$28.56	-9.4%	Call	741623102