13F-HR filed by Hiddenite Capital Partners LP
Hiddenite Capital Partners LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 36 holding rows worth $771,335,236.
- Accession
- 0001420506-26-000175
- Filer
- CIK 1823823
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 36 entries on the cover page, a total value of $771,335,236 stated on the cover page (in dollars after the unit check, H1), rows summing to $771,335,236 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 | $102,288,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 200,000 | $46,164,000 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $39,631,000 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 250,000 | $38,700,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 200,000 | $37,300,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 75,000 | $36,271,500 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,000,000 | $34,730,000 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 500,000 | $34,665,000 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,000,000 | $31,770,000 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 200,000 | $28,952,000 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 100,000 | $28,886,000 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,000 | $26,123,000 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500,000 | $22,355,000 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 168,000 | $20,966,400 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 21,200 | $19,785,748 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 200,000 | $19,260,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200,000 | $17,154,000 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,000,000 | $16,350,000 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 61,500 | $16,065,645 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 90,000 | $14,331,600 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 300,000 | $13,791,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,200 | $13,431,938 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 61,500 | $12,175,155 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 300,000 | $11,220,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 75,000 | $10,857,000 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 200,000 | $10,544,000 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 33,000 | $9,532,380 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $9,325,000 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 88,926 | $8,459,530 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 641,538 | $8,109,040 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,000 | $6,922,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,200 | $6,867,776 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 152,633 | $6,569,324 | dollars as filed | |
| FERMI INC | 314911108 | COM | 800,000 | $6,400,000 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 45,000 | $3,213,450 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 2,000,000 | $2,168,750 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000175 | this filing | 2026-02-05 | acceptance time not in the bulk data set |