13F-HR filed by Hiddenite Capital Partners LP
Hiddenite Capital Partners LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 28 holding rows worth $382,069,056.
- Accession
- 0001420506-25-001707
- Filer
- CIK 1823823
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 28 entries on the cover page, a total value of $382,069,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $382,069,056 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 | 100,000 | $61,785,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150,000 | $26,434,500 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 125,000 | $24,726,250 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 400,000 | $20,948,000 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 250,000 | $18,742,500 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 50,000 | $17,504,000 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,000 | $16,554,000 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 30,000 | $16,086,300 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 43,900 | $15,368,512 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 47,970 | $13,222,931 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 250,000 | $12,387,500 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 61,500 | $12,165,315 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 70,000 | $11,240,600 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,000 | $10,780,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200,000 | $10,412,000 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 62,500 | $10,290,625 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,200 | $10,010,858 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 60,000 | $9,932,400 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 80,000 | $9,360,000 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 5,981,000 | $8,860,852 | dollars as filed | principal |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 70,000 | $8,052,800 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 80,000 | $7,344,000 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 150,000 | $6,766,500 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 200,000 | $5,924,000 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 500,000 | $5,115,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 90,000 | $4,711,500 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 49,011 | $4,466,863 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 125,000 | $2,876,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001707 | this filing | 2025-08-05 | acceptance time not in the bulk data set |