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 Est. Cost — Unrealized —

AMZN AMAZON COM INC 6.0%

Value $46.16M Shares 200,000 Est. Cost — Unrealized —

GLD SPDR GOLD TR 5.1%

Value $39.63M Shares 100,000 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 5.0%

Value $38.7M Shares 250,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 4.8%

Value $37.3M Shares 200,000 Est. Cost $186.13 Unrealized 0.0%

MSFT MICROSOFT CORP 4.7%

Value $36.27M Shares 75,000 Est. Cost — Unrealized —

Value $34.73M Shares 1,000,000 Est. Cost — Unrealized —

EWW ISHARES INC 4.5%

Value $34.66M Shares 500,000 Est. Cost — Unrealized —

EWZ ISHARES INC 4.1%

Value $31.77M Shares 1,000,000 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 3.8%

Value $28.95M Shares 200,000 Est. Cost $132.57 Unrealized 0.0%

FDX FEDEX CORP 3.7%

Value $28.89M Shares 100,000 Est. Cost $261.56 Unrealized 0.0%

FSLR FIRST SOLAR INC 3.4%

Value $26.12M Shares 100,000 Est. Cost $252.20 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 2.9%

Value $22.36M Shares 500,000 Est. Cost — Unrealized —

CRH CRH PLC 2.7%

Value $20.97M Shares 168,000 Est. Cost $89.87 Unrealized +32.6%

FIX COMFORT SYS USA INC 2.6%

Value $19.79M Shares 21,200 Est. Cost $407.48 Unrealized +126.5%

ITB ISHARES TR 2.5%

Value $19.26M Shares 200,000 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 2.2%

Value $17.15M Shares 200,000 Est. Cost — Unrealized —

PRMB PRIMO BRANDS CORPORATION 2.1%

Value $16.35M Shares 1,000,000 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 2.1%

Value $16.07M Shares 61,500 Est. Cost $252.20 Unrealized 0.0%

NRG NRG ENERGY INC 1.9%

Value $14.33M Shares 90,000 Est. Cost $98.97 Unrealized +67.0%

SEI SOLARIS ENERGY INFRAS INC 1.8%

Value $13.79M Shares 300,000 Est. Cost $31.12 Unrealized +55.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%

Value $13.43M Shares 44,200 Est. Cost $166.00 Unrealized —

DKS DICKS SPORTING GOODS INC 1.6%

Value $12.18M Shares 61,500 Est. Cost $182.31 Unrealized +19.1%

KGS KODIAK GAS SVCS INC 1.5%

Value $11.22M Shares 300,000 Est. Cost $35.36 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 1.4%

Value $10.86M Shares 75,000 Est. Cost $132.57 Unrealized 0.0%

TQQQ PROSHARES TR 1.4%

Value $10.54M Shares 200,000 Est. Cost — Unrealized —

FDX FEDEX CORP 1.2%

Value $9.532M Shares 33,000 Est. Cost $261.56 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.2%

Value $9.325M Shares 50,000 Est. Cost $186.13 Unrealized 0.0%

SNEX STONEX GROUP INC 1.1%

Value $8.46M Shares 88,926 Est. Cost $84.87 Unrealized +11.1%

WLAC WILLOW LANE ACQUISITION CORP 1.1%

Value $8.109M Shares 641,538 Est. Cost $10.55 Unrealized +16.6%

AVGO BROADCOM INC 0.9%

Value $6.922M Shares 20,000 Est. Cost $163.47 Unrealized +118.4%

FCNCA FIRST CTZNS BANCSHARES INC D 0.9%

Value $6.868M Shares 3,200 Est. Cost $1883.58 Unrealized 0.0%

LGN LEGENCE CORP 0.9%

Value $6.569M Shares 152,633 Est. Cost $39.53 Unrealized 0.0%

FRMI FERMI INC 0.8%

Value $6.4M Shares 800,000 Est. Cost — Unrealized —

VIK VIKING HOLDINGS LTD 0.4%

Value $3.213M Shares 45,000 Est. Cost $63.81 Unrealized 0.0%

— SOLARIS ENERGY INFRAS INC 0.3%

Value $2.169M Shares 2,000,000 Est. Cost $1.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	150,000	$102M	13.3%	—	—	Put	78462F103
AMZN	AMAZON COM INC	200,000	$46.16M	6.0%	—	—	Call	023135106
GLD	SPDR GOLD TR	100,000	$39.63M	5.1%	—	—	Call	78463V107
XLV	SELECT SECTOR SPDR TR	250,000	$38.7M	5.0%	—	—	Call	81369Y209
NVDA	NVIDIA CORPORATION	200,000	$37.3M	4.8%	$186.13	0.0%	Call	67066G104
MSFT	MICROSOFT CORP	75,000	$36.27M	4.7%	—	—	Call	594918104
BP	BP PLC	1,000,000	$34.73M	4.5%	—	—	Call	055622104
EWW	ISHARES INC	500,000	$34.66M	4.5%	—	—	Call	464286822
EWZ	ISHARES INC	1,000,000	$31.77M	4.1%	—	—	Call	464286400
APO	APOLLO GLOBAL MGMT INC	200,000	$28.95M	3.8%	$132.57	0.0%	Call	03769M106
FDX	FEDEX CORP	100,000	$28.89M	3.7%	$261.56	0.0%	Call	31428X106
FSLR	FIRST SOLAR INC	100,000	$26.12M	3.4%	$252.20	0.0%	Call	336433107
XLE	SELECT SECTOR SPDR TR	500,000	$22.36M	2.9%	—	—	Put	81369Y506
CRH	CRH PLC	168,000	$20.97M	2.7%	$89.87	+32.6%	ORD	G25508105
FIX	COMFORT SYS USA INC	21,200	$19.79M	2.6%	$407.48	+126.5%	COM	199908104
ITB	ISHARES TR	200,000	$19.26M	2.5%	—	—	Put	464288752
GDX	VANECK ETF TRUST	200,000	$17.15M	2.2%	—	—	Call	92189F106
PRMB	PRIMO BRANDS CORPORATION	1,000,000	$16.35M	2.1%	—	—	Call	741623102
FSLR	FIRST SOLAR INC	61,500	$16.07M	2.1%	$252.20	0.0%	COM	336433107
NRG	NRG ENERGY INC	90,000	$14.33M	1.9%	$98.97	+67.0%	COM NEW	629377508
SEI	SOLARIS ENERGY INFRAS INC	300,000	$13.79M	1.8%	$31.12	+55.2%	COM CL A	83418M103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	44,200	$13.43M	1.7%	$166.00	—	SPONSORED ADS	874039100
DKS	DICKS SPORTING GOODS INC	61,500	$12.18M	1.6%	$182.31	+19.1%	COM	253393102
KGS	KODIAK GAS SVCS INC	300,000	$11.22M	1.5%	$35.36	0.0%	COM	50012A108
APO	APOLLO GLOBAL MGMT INC	75,000	$10.86M	1.4%	$132.57	0.0%	COM	03769M106
TQQQ	PROSHARES TR	200,000	$10.54M	1.4%	—	—	Put	74347X831
FDX	FEDEX CORP	33,000	$9.532M	1.2%	$261.56	0.0%	COM	31428X106
NVDA	NVIDIA CORPORATION	50,000	$9.325M	1.2%	$186.13	0.0%	COM	67066G104
SNEX	STONEX GROUP INC	88,926	$8.46M	1.1%	$84.87	+11.1%	COM	861896108
WLAC	WILLOW LANE ACQUISITION CORP	641,538	$8.109M	1.1%	$10.55	+16.6%	ORD SHS CL A	G9675P102
AVGO	BROADCOM INC	20,000	$6.922M	0.9%	$163.47	+118.4%	COM	11135F101
FCNCA	FIRST CTZNS BANCSHARES INC D	3,200	$6.868M	0.9%	$1883.58	0.0%	CL A	31946M103
LGN	LEGENCE CORP	152,633	$6.569M	0.9%	$39.53	0.0%	CL A	52476L109
FRMI	FERMI INC	800,000	$6.4M	0.8%	—	—	Call	314911108
VIK	VIKING HOLDINGS LTD	45,000	$3.213M	0.4%	$63.81	0.0%	ORD SHS	G93A5A101
—	SOLARIS ENERGY INFRAS INC	2,000,000	$2.169M	0.3%	$1.08	—	NOTE 0.250%10/0	83419XAB4