13F-HR filed by Hiddenite Capital Partners LP
Hiddenite Capital Partners LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 39 holding rows worth $359,254,546.
- Accession
- 0001420506-25-000555
- Filer
- CIK 1823823
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 39 entries on the cover page, a total value of $359,254,546 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,254,546 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 150,000 | $87,912,000 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 80,000 | $25,906,400 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 200,000 | $19,910,000 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 550,000 | $15,235,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 40,000 | $12,953,200 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 100,000 | $11,206,000 | dollars as filed | call |
| Bloom Energy Corp | 093712AK3 | Bond | 6,981,000 | $9,651,233 | dollars as filed | principal |
| CRH PLC ORD | G25508105 | Stock | 100,000 | $9,252,000 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100,000 | $9,022,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 37,970 | $8,802,965 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $8,566,000 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 100,000 | $7,913,000 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 400,000 | $7,856,000 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 80,000 | $7,656,000 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 80,000 | $7,401,600 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150,000 | $7,249,500 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 50,000 | $7,202,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 61,000 | $6,835,660 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,230 | $6,825,055 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 300,000 | $6,663,000 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 70,000 | $6,315,400 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 100,000 | $6,265,000 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 21,000 | $5,427,450 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 175,000 | $5,384,750 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 150,000 | $5,257,500 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 114,000 | $5,256,540 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 52,500 | $5,226,375 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 100,000 | $4,611,000 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200,000 | $4,502,000 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 68,500 | $4,291,525 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 100,000 | $4,083,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 38,000 | $4,031,800 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 400,000 | $3,624,000 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 50,000 | $2,817,500 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100,000 | $2,573,000 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 175,000 | $2,353,750 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 100,000 | $2,103,000 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 100,000 | $1,036,000 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 169,650 | $76,343 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000555 | this filing | 2025-02-14 | acceptance time not in the bulk data set |