13F-HR filed by Hiddenite Capital Partners LP
Hiddenite Capital Partners LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 39 holding rows worth $305,399,364.
- Accession
- 0001420506-24-002224
- Filer
- CIK 1823823
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 39 entries on the cover page, a total value of $305,399,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,399,364 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 |
|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | 37940X102 | COM | 450,000 | $46,089,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 80,000 | $45,900,800 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 75,000 | $15,207,000 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 115,000 | $15,013,250 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 225,000 | $14,836,500 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100,000 | $13,055,000 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 30,000 | $12,519,900 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 250,000 | $11,210,000 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 1,200,000 | $11,016,000 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 60,000 | $7,974,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 80,000 | $7,577,600 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 100,000 | $7,249,000 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 73,500 | $6,816,390 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 100,000 | $6,595,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 35,000 | $6,037,500 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 34,870 | $6,015,075 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,230 | $5,946,269 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 21,000 | $4,982,880 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50,000 | $4,555,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 68,500 | $4,517,575 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 150,000 | $4,350,000 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 75,000 | $3,865,500 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 150,000 | $3,787,500 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 400,000 | $3,672,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 100,000 | $3,664,000 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75,000 | $3,663,750 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 80,000 | $3,231,200 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 31,500 | $3,226,230 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 47,000 | $3,099,180 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 75,000 | $3,029,250 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 55,800 | $2,875,932 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100,000 | $2,865,000 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 50,000 | $2,577,000 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 175,000 | $2,170,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 75,000 | $2,148,750 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 56,000 | $2,051,840 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,500 | $1,028,125 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 300,000 | $810,000 | dollars as filed | call |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 327,631 | $170,368 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002224 | this filing | 2024-11-05 | acceptance time not in the bulk data set |