13F-HR filed by Hiddenite Capital Partners LP
Hiddenite Capital Partners LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 40 holding rows worth $319,280,449.
- Accession
- 0001420506-24-001283
- Filer
- CIK 1823823
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 40 entries on the cover page, a total value of $319,280,449 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,280,449 with VALUE read as dollars as filed, 13F file number 028-22164. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 200,000 | $39,576,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 80,000 | $38,328,800 | dollars as filed | put |
| APPLOVIN CORP | 03831W908 | CALL | 250,000 | $20,805,000 | dollars as filed | call |
| SHELL PLC | 780259905 | SPON ADS | 250,000 | $18,045,000 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 150,000 | $14,505,000 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 72,500 | $12,467,825 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 145,000 | $12,066,900 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 300,000 | $11,217,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 40,000 | $10,428,000 | dollars as filed | put |
| FTAI AVIATION LTD | G3730V905 | CALL | 100,000 | $10,323,000 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100,000 | $10,108,000 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 50,000 | $9,743,500 | dollars as filed | put |
| NCINO INC | 63947X901 | COM | 300,000 | $9,435,000 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 75,000 | $7,742,250 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 80,000 | $7,456,000 | dollars as filed | |
| MARATHON OIL CORP | 565849906 | COM | 250,000 | $7,167,500 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 200,000 | $6,194,000 | dollars as filed | call |
| BROADCOM INC | 11135F951 | PUT | 3,500 | $5,619,355 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 3,487 | $5,598,483 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 73,500 | $5,511,030 | dollars as filed | |
| BGC GROUP INC | 088929904 | CL A | 600,000 | $4,980,000 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 68,500 | $4,944,330 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,830 | $4,764,616 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50,000 | $3,893,000 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,500 | $3,669,660 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 400,000 | $3,620,000 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 55,800 | $3,517,074 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75,000 | $3,236,250 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 100,000 | $2,867,000 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 75,000 | $2,804,250 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 175,000 | $2,730,000 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 100,000 | $2,198,000 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 60,000 | $2,196,600 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 100,000 | $2,186,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 36,000 | $2,071,800 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,500 | $1,948,960 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 50,000 | $1,946,500 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 200,000 | $1,660,000 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 50,000 | $1,572,500 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 334,231 | $136,266 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001283 | this filing | 2024-08-07 | acceptance time not in the bulk data set |