Hiddenite Capital Partners LP
Follow13F filer, CIK 1823823, NEW YORK, NY
Hiddenite Capital Partners LP reported $359,254,546 across 39 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 70.02% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-000555
- Period
- 2024-12-31
- Reported value
- $359M
- Holdings
- 39
- Top 10 weight
- 70.02%
- New
- 16
- Sold out
- 16
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NBISnew | +550,000 | $15.2M |
| PRMBnew | +175,000 | $5.38M |
| KGSnew | +100,000 | $4.08M |
| SEnew | +38,000 | $4.03M |
| EXEadded | +40,000 | $3.98M |
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 | -35,000 | -$11.3M |
| PRIMO WATER CORPORATIONexited | -150,000 | -$3.79M |
| IPexited | -75,000 | -$3.66M |
| DOCNexited | -80,000 | -$3.23M |
| FMCexited | -47,000 | -$3.1M |
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, Q4 2024
Share positions as resolved from 13F-HR 0001420506-25-000555, largest first. % of portfolio is the value over $145,440,346, 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 | 80,000 | $25.9M | 17.81% | -35,000 | Timeline | ||
| NBISNEBIUS GROUP N.V. | 550,000 | $15.2M | 10.48% | new | Timeline | ||
| AVGOBROADCOM INC | 37,970 | $8.8M | 6.05% | +3,100 | Timeline | ||
| AERAERCAP HOLDINGS NV | 80,000 | $7.66M | 5.26% | 0 | Timeline | ||
| CRHCRH PLC | 80,000 | $7.4M | 5.09% | +6,500 | Timeline | ||
| FTAIFTAI AVIATION LTD | 50,000 | $7.2M | 4.95% | -10,000 | Timeline | ||
| GPNGLOBAL PMTS INC | 61,000 | $6.84M | 4.7% | +29,500 | Timeline | ||
| FCNCAFIRST CTZNS BANCSHARES INC D | 3,230 | $6.83M | 4.69% | 0 | Timeline | ||
| NRGNRG ENERGY INC | 70,000 | $6.32M | 4.34% | +20,000 | Timeline | ||
| FLUTFLUTTER ENTMT PLC | 21,000 | $5.43M | 3.73% | 0 | Timeline | ||
| PRMBPRIMO BRANDS CORPORATION | 175,000 | $5.38M | 3.7% | new | Timeline | ||
| EQTEQT CORP | 114,000 | $5.26M | 3.61% | +58,000 | Timeline | ||
| EXEEXPAND ENERGY CORPORATION | 52,500 | $5.23M | 3.59% | +40,000 | Timeline | ||
| SHELSHELL PLC | 68,500 | $4.29M | 2.95% | 0 | Timeline | ||
| KGSKODIAK GAS SVCS INC | 100,000 | $4.08M | 2.81% | new | Timeline | ||
| SESEA LTD | 38,000 | $4.03M | 2.77% | new | Timeline | ||
| BGCBGC GROUP INC | 400,000 | $3.62M | 2.49% | 0 | Timeline | ||
| GTLBGITLAB INC | 50,000 | $2.82M | 1.94% | 0 | Timeline | ||
| XPOFXPONENTIAL FITNESS INC | 175,000 | $2.35M | 1.62% | 0 | Timeline | ||
| NUNU HLDGS LTD | 100,000 | $1.04M | 0.71% | new | Timeline | ||
| ARKO CORPARKO CORP | 169,650 | $76.3K | 0.05% | -157,981 |
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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 150,000 | $87.9M | +70,000 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 200,000 | $19.9M | new |
| APPAPPLOVIN CORP Stock | put | 40,000 | $13M | -60,000 |
| GPNGLOBAL PMTS INC COM | call | 100,000 | $11.2M | -350,000 |
| CRHCRH PLC Stock | call | 100,000 | $9.25M | new |
| NRGNRG ENERGY INC Stock | call | 100,000 | $9.02M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 100,000 | $8.57M | new |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 100,000 | $7.91M | 0 |
| ACIALBERTSONS COMPANIES INC Stock | call | 400,000 | $7.86M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 150,000 | $7.25M | new |
| BEBLOOM ENERGY CORP COM | call | 300,000 | $6.66M | new |
| SHELSHELL PLC ADR | call | 100,000 | $6.26M | 0 |
| ARANTERO RESOURCES CORP Stock | call | 150,000 | $5.26M | +50,000 |
| EQTEQT CORP Stock | call | 100,000 | $4.61M | 0 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 200,000 | $4.5M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 100,000 | $2.57M | new |
| AMTMAMENTUM HOLDINGS INC Stock | call | 100,000 | $2.1M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 6,981,000 | $9.65M | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MTUMISHARES TR | 75,000 | $15.2M | put |
| FMCFMC CORP | 225,000 | $14.8M | call |
| DEDEERE & CO | 30,000 | $12.5M | put |
| GMGENERAL MTRS CO | 250,000 | $11.2M | call |
| BGCBGC GROUP INC | 1,200,000 | $11M | call |
| AVGOBROADCOM INC | 35,000 | $6.04M | put |
| KGSKODIAK GAS SVCS INC | 150,000 | $4.35M | call |
| GTLBGITLAB INC | 75,000 | $3.87M | call |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 150,000 | $3.79M | shares |
| IPINTERNATIONAL PAPER CO | 75,000 | $3.66M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 80,000 | $3.23M | shares |
| FMCFMC CORP | 47,000 | $3.1M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 75,000 | $3.03M | call |
| OXYOCCIDENTAL PETE CORP | 55,800 | $2.88M | shares |
| ARANTERO RESOURCES CORP | 75,000 | $2.15M | shares |
| LACLITHIUM AMERS CORP NEW | 300,000 | $810K | call |
How Q4 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 0001420506-25-000555 | base | 2025-02-14 | acceptance time not in the bulk data set |