Hiddenite Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001823823 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $771M (99.7% shares, 0.3% debt)

Holdings (36)

SPY SPDR S&P 500 ETF TR 13.3%

Value $102M Shares 150,000 Share Price $681.92 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 6.0%

Value $46.16M Shares 200,000 Share Price $230.82 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TR 5.1%

Value $39.63M Shares 100,000 Share Price $396.31 Est. Cost/Share — Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 5.0%

Value $38.7M Shares 250,000 Share Price $154.80 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 4.8%

Value $37.3M Shares 200,000 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%

MSFT MICROSOFT CORP 4.7%

Value $36.27M Shares 75,000 Share Price $483.62 Est. Cost/Share — Unrealized @ Report Date —

Value $34.73M Shares 1,000,000 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —

EWW ISHARES INC 4.5%

Value $34.66M Shares 500,000 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —

EWZ ISHARES INC 4.1%

Value $31.77M Shares 1,000,000 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —

APO APOLLO GLOBAL MGMT INC 3.8%

Value $28.95M Shares 200,000 Share Price $144.76 Est. Cost/Share $132.57 Unrealized @ Report Date +9.2%

FDX FEDEX CORP 3.7%

Value $28.89M Shares 100,000 Share Price $288.86 Est. Cost/Share $261.56 Unrealized @ Report Date +10.4%

FSLR FIRST SOLAR INC 3.4%

Value $26.12M Shares 100,000 Share Price $261.23 Est. Cost/Share $252.20 Unrealized @ Report Date +3.6%

XLE SELECT SECTOR SPDR TR 2.9%

Value $22.36M Shares 500,000 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —

CRH CRH PLC 2.7%

Value $20.97M Shares 168,000 Share Price $124.80 Est. Cost/Share $89.87 Unrealized @ Report Date +38.9%

FIX COMFORT SYS USA INC 2.6%

Value $19.79M Shares 21,200 Share Price $933.29 Est. Cost/Share $407.48 Unrealized @ Report Date +129.0%

ITB ISHARES TR 2.5%

Value $19.26M Shares 200,000 Share Price $96.30 Est. Cost/Share — Unrealized @ Report Date —

GDX VANECK ETF TRUST 2.2%

Value $17.15M Shares 200,000 Share Price $85.77 Est. Cost/Share — Unrealized @ Report Date —

PRMB PRIMO BRANDS CORPORATION 2.1%

Value $16.35M Shares 1,000,000 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —

FSLR FIRST SOLAR INC 2.1%

Value $16.07M Shares 61,500 Share Price $261.23 Est. Cost/Share $252.20 Unrealized @ Report Date +3.6%

NRG NRG ENERGY INC 1.9%

Value $14.33M Shares 90,000 Share Price $159.24 Est. Cost/Share $98.97 Unrealized @ Report Date +60.9%

SEI SOLARIS ENERGY INFRAS INC 1.8%

Value $13.79M Shares 300,000 Share Price $45.97 Est. Cost/Share $31.12 Unrealized @ Report Date +47.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%

Value $13.43M Shares 44,200 Share Price $303.89 Est. Cost/Share $194.34 Unrealized @ Report Date +56.4%

DKS DICKS SPORTING GOODS INC 1.6%

Value $12.18M Shares 61,500 Share Price $197.97 Est. Cost/Share $182.31 Unrealized @ Report Date +8.6%

KGS KODIAK GAS SVCS INC 1.5%

Value $11.22M Shares 300,000 Share Price $37.40 Est. Cost/Share $35.36 Unrealized @ Report Date +5.8%

APO APOLLO GLOBAL MGMT INC 1.4%

Value $10.86M Shares 75,000 Share Price $144.76 Est. Cost/Share $132.57 Unrealized @ Report Date +9.2%

TQQQ PROSHARES TR 1.4%

Value $10.54M Shares 200,000 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —

FDX FEDEX CORP 1.2%

Value $9.532M Shares 33,000 Share Price $288.86 Est. Cost/Share $261.56 Unrealized @ Report Date +10.4%

NVDA NVIDIA CORPORATION 1.2%

Value $9.325M Shares 50,000 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%

SNEX STONEX GROUP INC 1.1%

Value $8.46M Shares 88,926 Share Price $95.13 Est. Cost/Share $84.87 Unrealized @ Report Date +12.1%

WLAC WILLOW LANE ACQUISITION CORP 1.1%

Value $8.109M Shares 641,538 Share Price $12.64 * Est. Cost/Share $10.55 Unrealized @ Report Date +16.6%

AVGO BROADCOM INC 0.9%

Value $6.922M Shares 20,000 Share Price $346.10 Est. Cost/Share $163.47 Unrealized @ Report Date +111.7%

FCNCA FIRST CTZNS BANCSHARES INC D 0.9%

Value $6.868M Shares 3,200 Share Price $2146.18 Est. Cost/Share $1883.58 Unrealized @ Report Date +13.9%

LGN LEGENCE CORP 0.9%

Value $6.569M Shares 152,633 Share Price $43.04 Est. Cost/Share $39.53 Unrealized @ Report Date +8.9%

FRMI FERMI INC 0.8%

Value $6.4M Shares 800,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —

VIK VIKING HOLDINGS LTD 0.4%

Value $3.213M Shares 45,000 Share Price $71.41 Est. Cost/Share $63.81 Unrealized @ Report Date +11.9%

— SOLARIS ENERGY INFRAS INC 0.3%

Value $2.169M Shares 2,000,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	150,000	$102M	13.3%	$681.92	—	—	Put	78462F103
AMZN	AMAZON COM INC	200,000	$46.16M	6.0%	$230.82	—	—	Call	023135106
GLD	SPDR GOLD TR	100,000	$39.63M	5.1%	$396.31	—	—	Call	78463V107
XLV	SELECT SECTOR SPDR TR	250,000	$38.7M	5.0%	$154.80	—	—	Call	81369Y209
NVDA	NVIDIA CORPORATION	200,000	$37.3M	4.8%	$186.50	$186.13	+0.2%	Call	67066G104
MSFT	MICROSOFT CORP	75,000	$36.27M	4.7%	$483.62	—	—	Call	594918104
BP	BP PLC	1,000,000	$34.73M	4.5%	$34.73	—	—	Call	055622104
EWW	ISHARES INC	500,000	$34.66M	4.5%	$69.33	—	—	Call	464286822
EWZ	ISHARES INC	1,000,000	$31.77M	4.1%	$31.77	—	—	Call	464286400
APO	APOLLO GLOBAL MGMT INC	200,000	$28.95M	3.8%	$144.76	$132.57	+9.2%	Call	03769M106
FDX	FEDEX CORP	100,000	$28.89M	3.7%	$288.86	$261.56	+10.4%	Call	31428X106
FSLR	FIRST SOLAR INC	100,000	$26.12M	3.4%	$261.23	$252.20	+3.6%	Call	336433107
XLE	SELECT SECTOR SPDR TR	500,000	$22.36M	2.9%	$44.71	—	—	Put	81369Y506
CRH	CRH PLC	168,000	$20.97M	2.7%	$124.80	$89.87	+38.9%	ORD	G25508105
FIX	COMFORT SYS USA INC	21,200	$19.79M	2.6%	$933.29	$407.48	+129.0%	COM	199908104
ITB	ISHARES TR	200,000	$19.26M	2.5%	$96.30	—	—	Put	464288752
GDX	VANECK ETF TRUST	200,000	$17.15M	2.2%	$85.77	—	—	Call	92189F106
PRMB	PRIMO BRANDS CORPORATION	1,000,000	$16.35M	2.1%	$16.35	—	—	Call	741623102
FSLR	FIRST SOLAR INC	61,500	$16.07M	2.1%	$261.23	$252.20	+3.6%	COM	336433107
NRG	NRG ENERGY INC	90,000	$14.33M	1.9%	$159.24	$98.97	+60.9%	COM NEW	629377508
SEI	SOLARIS ENERGY INFRAS INC	300,000	$13.79M	1.8%	$45.97	$31.12	+47.7%	COM CL A	83418M103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	44,200	$13.43M	1.7%	$303.89	$194.34	+56.4%	SPONSORED ADS	874039100
DKS	DICKS SPORTING GOODS INC	61,500	$12.18M	1.6%	$197.97	$182.31	+8.6%	COM	253393102
KGS	KODIAK GAS SVCS INC	300,000	$11.22M	1.5%	$37.40	$35.36	+5.8%	COM	50012A108
APO	APOLLO GLOBAL MGMT INC	75,000	$10.86M	1.4%	$144.76	$132.57	+9.2%	COM	03769M106
TQQQ	PROSHARES TR	200,000	$10.54M	1.4%	$52.72	—	—	Put	74347X831
FDX	FEDEX CORP	33,000	$9.532M	1.2%	$288.86	$261.56	+10.4%	COM	31428X106
NVDA	NVIDIA CORPORATION	50,000	$9.325M	1.2%	$186.50	$186.13	+0.2%	COM	67066G104
SNEX	STONEX GROUP INC	88,926	$8.46M	1.1%	$95.13	$84.87	+12.1%	COM	861896108
WLAC	WILLOW LANE ACQUISITION CORP	641,538	$8.109M	1.1%	$12.64 *	$10.55	+16.6%	ORD SHS CL A	G9675P102
AVGO	BROADCOM INC	20,000	$6.922M	0.9%	$346.10	$163.47	+111.7%	COM	11135F101
FCNCA	FIRST CTZNS BANCSHARES INC D	3,200	$6.868M	0.9%	$2146.18	$1883.58	+13.9%	CL A	31946M103
LGN	LEGENCE CORP	152,633	$6.569M	0.9%	$43.04	$39.53	+8.9%	CL A	52476L109
FRMI	FERMI INC	800,000	$6.4M	0.8%	$8.00	—	—	Call	314911108
VIK	VIKING HOLDINGS LTD	45,000	$3.213M	0.4%	$71.41	$63.81	+11.9%	ORD SHS	G93A5A101
—	SOLARIS ENERGY INFRAS INC	2,000,000	$2.169M	0.3%	$1.08	$1.08	—	NOTE 0.250%10/0	83419XAB4