Hiddenite Capital Partners LP
Follow13F filer, CIK 1823823, NEW YORK, NY
Hiddenite Capital Partners LP reported $305,399,364 across 39 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 69.19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-002224
- Period
- 2024-09-30
- Reported value
- $305M
- Holdings
- 39
- Top 10 weight
- 69.19%
- New
- 22
- Sold out
- 23
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +31,383 | $5.41M |
| FLUTnew | +21,000 | $4.98M |
| DOCNnew | +80,000 | $3.23M |
| GPNnew | +31,500 | $3.23M |
| GTLBnew | +50,000 | $2.58M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| APPreduced | -30,000 | -$3.92M |
| NSITexited | -18,500 | -$3.67M |
| MARATHON OIL CORPexited | -100,000 | -$2.87M |
| STexited | -75,000 | -$2.8M |
| SUMMIT MATERIALS INC CLASS Aexited | -60,000 | -$2.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001420506-24-002224, largest first. % of portfolio is the value over $97,099,914, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| APPAPPLOVIN CORP | 115,000 | $15M | 15.46% | -30,000 | Timeline | ||
| FTAIFTAI AVIATION LTD | 60,000 | $7.97M | 8.21% | -15,000 | Timeline | ||
| AERAERCAP HOLDINGS NV | 80,000 | $7.58M | 7.8% | 0 | Timeline | ||
| CRHCRH PLC | 73,500 | $6.82M | 7.02% | 0 | Timeline | ||
| AVGOBROADCOM INC | 34,870 | $6.02M | 6.19% | +31,383 | Timeline | ||
| FCNCAFIRST CTZNS BANCSHARES INC D | 3,230 | $5.95M | 6.12% | +400 | Timeline | ||
| FLUTFLUTTER ENTMT PLC | 21,000 | $4.98M | 5.13% | new | Timeline | ||
| NRGNRG ENERGY INC | 50,000 | $4.55M | 4.69% | 0 | Timeline | ||
| SHELSHELL PLC | 68,500 | $4.52M | 4.65% | 0 | Timeline | ||
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 150,000 | $3.79M | 3.9% | +50,000 | |||
| BGCBGC GROUP INC | 400,000 | $3.67M | 3.78% | +200,000 | Timeline | ||
| IPINTERNATIONAL PAPER CO | 75,000 | $3.66M | 3.77% | 0 | Timeline | ||
| DOCNDIGITALOCEAN HLDGS INC | 80,000 | $3.23M | 3.33% | new | Timeline | ||
| GPNGLOBAL PMTS INC | 31,500 | $3.23M | 3.32% | new | Timeline | ||
| FMCFMC CORP | 47,000 | $3.1M | 3.19% | +11,000 | Timeline | ||
| OXYOCCIDENTAL PETE CORP | 55,800 | $2.88M | 2.96% | 0 | Timeline | ||
| GTLBGITLAB INC | 50,000 | $2.58M | 2.65% | new | Timeline | ||
| XPOFXPONENTIAL FITNESS INC | 175,000 | $2.17M | 2.23% | 0 | Timeline | ||
| ARANTERO RESOURCES CORP | 75,000 | $2.15M | 2.21% | new | Timeline | ||
| EQTEQT CORP | 56,000 | $2.05M | 2.11% | new | Timeline | ||
| EXEEXPAND ENERGY CORPORATION | 12,500 | $1.03M | 1.06% | new | Timeline | ||
| ARKO CORPARKO CORP | 327,631 | $170K | 0.18% | -6,600 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GPNGLOBAL PMTS INC COM | call | 450,000 | $46.1M | +300,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 80,000 | $45.9M | new |
| MTUMISHARES TR SHS | put | 75,000 | $15.2M | +25,000 |
| FMCFMC CORP Stock | call | 225,000 | $14.8M | new |
| APPAPPLOVIN CORP Stock | put | 100,000 | $13.1M | new |
| DEDEERE & CO COM | put | 30,000 | $12.5M | new |
| GMGENERAL MTRS CO Stock | call | 250,000 | $11.2M | new |
| BGCBGC GROUP INC Stock | call | 1,200,000 | $11M | new |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 100,000 | $7.25M | new |
| SHELSHELL PLC ADR | call | 100,000 | $6.59M | new |
| AVGOBROADCOM INC COM | put | 35,000 | $6.04M | new |
| KGSKODIAK GAS SVCS INC COM | call | 150,000 | $4.35M | new |
| GTLBGITLAB INC Stock | call | 75,000 | $3.87M | new |
| EQTEQT CORP Stock | call | 100,000 | $3.66M | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 75,000 | $3.03M | new |
| ARANTERO RESOURCES CORP Stock | call | 100,000 | $2.87M | new |
| LACLITHIUM AMERS CORP NEW Stock | call | 300,000 | $810K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TSLATESLA INC | 200,000 | $39.6M | put |
| QQQINVESCO QQQ TR | 80,000 | $38.3M | put |
| APPLOVIN CORPAPPLOVIN CORP | 250,000 | $20.8M | call |
| SHELL PLCSHELL PLC | 250,000 | $18M | call |
| NICENICE LTD | 72,500 | $12.5M | call |
| SENSATA TECHNOLOGIES HLDG PLSENSATA TECHNOLOGIES HLDG PL | 300,000 | $11.2M | call |
| SMHVANECK ETF TRUST | 40,000 | $10.4M | put |
| FTAI AVIATION LTDFTAI AVIATION LTD | 100,000 | $10.3M | call |
| XHBSPDR SERIES TRUST | 100,000 | $10.1M | put |
| NCINO INCNCINO INC | 300,000 | $9.44M | call |
| MARATHON OIL CORPMARATHON OIL CORP | 250,000 | $7.17M | call |
| INTCINTEL CORP | 200,000 | $6.19M | call |
| BROADCOM INCBROADCOM INC | 3,500 | $5.62M | put |
| BGC GROUP INCBGC GROUP INC | 600,000 | $4.98M | call |
| NSITINSIGHT ENTERPRISES INC | 18,500 | $3.67M | shares |
| HBMHUDBAY MINERALS INC | 400,000 | $3.62M | call |
| MARATHON OIL CORPMARATHON OIL CORP | 100,000 | $2.87M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 75,000 | $2.8M | shares |
| NFENEW FORTRESS ENERGY INC | 100,000 | $2.2M | call |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 60,000 | $2.2M | shares |
| FDXFEDEX CORP | 6,500 | $1.95M | shares |
| GFLGFL ENVIRONMENTAL INC | 50,000 | $1.95M | put |
| NCNONCINO INC | 50,000 | $1.57M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-24-002224 | base | 2024-11-05 | acceptance time not in the bulk data set |