13F-HR filed by Hiddenite Capital Partners LP
Hiddenite Capital Partners LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 30 holding rows worth $551,423,485.
- Accession
- 0001420506-25-002919
- Filer
- CIK 1823823
- Filed
- 2025-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 30 entries on the cover page, a total value of $551,423,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $551,423,485 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 | 800,000 | $71,496,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 100,000 | $66,618,000 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 600,000 | $42,918,000 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 175,000 | $38,888,500 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $35,547,000 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 200,000 | $20,680,000 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 21,200 | $17,493,816 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 100,000 | $16,740,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 50,000 | $16,318,000 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 200,000 | $15,580,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200,000 | $15,280,000 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 350,000 | $13,989,500 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 41,750 | $13,773,743 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 61,500 | $13,666,530 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 250,000 | $13,607,500 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 79,000 | $13,181,940 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 65,000 | $12,734,800 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 62,500 | $12,509,375 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,200 | $12,344,618 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 70,000 | $11,336,500 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 80,000 | $9,592,000 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 800,000 | $9,264,000 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 88,926 | $8,974,412 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 50,000 | $8,881,500 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 46,700 | $8,295,321 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100,000 | $7,790,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 29,000 | $7,623,230 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 40,000 | $7,149,200 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 500,000 | $4,730,000 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 200,000 | $4,420,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-002919 | this filing | 2025-10-29 | acceptance time not in the bulk data set |