13F-HR filed by Hiddenite Capital Partners LP
Hiddenite Capital Partners LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 35 holding rows worth $287,694,953.
- Accession
- 0001420506-25-001178
- Filer
- CIK 1823823
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 35 entries on the cover page, a total value of $287,694,953 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,694,953 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 300,000 | $27,309,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 400,000 | $18,388,000 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100,000 | $17,930,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 150,000 | $16,257,000 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 150,000 | $13,033,500 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 75,000 | $12,557,250 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 40,000 | $10,598,800 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 200,000 | $10,592,000 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $9,962,000 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 37,500 | $9,936,375 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100,000 | $9,546,000 | dollars as filed | call |
| Bloom Energy Corp | 093712AK3 | Bond | 6,981,000 | $9,138,129 | dollars as filed | principal |
| CRH PLC ORD | G25508105 | Stock | 100,000 | $8,797,000 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 80,000 | $8,173,600 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25,000 | $8,058,250 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 47,970 | $8,031,617 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 70,000 | $7,772,100 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,200 | $7,337,200 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 80,000 | $7,037,600 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 70,000 | $6,682,200 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 100,000 | $6,494,000 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 175,000 | $6,210,750 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 150,000 | $6,064,500 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,230 | $5,988,808 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 68,500 | $5,019,680 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 55,000 | $4,778,950 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 101,600 | $4,591,304 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 500,000 | $4,585,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 70,000 | $3,740,100 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 45,000 | $3,437,100 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,800 | $3,336,900 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 25,000 | $2,936,000 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 60,000 | $1,600,800 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 144,000 | $1,474,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,000 | $298,880 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001178 | this filing | 2025-05-15 | acceptance time not in the bulk data set |