Hiddenite Capital Partners LP
Follow13F filer, CIK 1823823, NEW YORK, NY
Hiddenite Capital Partners LP reported $287,694,953 across 35 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 65.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001178
- Period
- 2025-03-31
- Reported value
- $288M
- Holdings
- 35
- Top 10 weight
- 65.39%
- New
- 19
- Sold out
- 23
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FIXnew | +25,000 | $8.06M |
| TSMnew | +44,200 | $7.34M |
| MUnew | +55,000 | $4.78M |
| AFRMnew | +101,600 | $4.59M |
| SNEXnew | +45,000 | $3.44M |
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 |
|---|---|---|
| NBISexited | -550,000 | -$15.2M |
| APPreduced | -42,500 | -$11.3M |
| GPNexited | -61,000 | -$6.84M |
| FLUTexited | -21,000 | -$5.43M |
| EXEexited | -52,500 | -$5.23M |
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, Q1 2025
Share positions as resolved from 13F-HR 0001420506-25-001178, largest first. % of portfolio is the value over $119,867,023, 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 | 37,500 | $9.94M | 8.29% | -42,500 | Timeline | ||
| AERAERCAP HOLDINGS NV | 80,000 | $8.17M | 6.82% | 0 | Timeline | ||
| FIXCOMFORT SYS USA INC | 25,000 | $8.06M | 6.72% | new | Timeline | ||
| AVGOBROADCOM INC | 47,970 | $8.03M | 6.7% | +10,000 | Timeline | ||
| FTAIFTAI AVIATION LTD | 70,000 | $7.77M | 6.48% | +20,000 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 44,200 | $7.34M | 6.12% | new | Timeline | ||
| CRHCRH PLC | 80,000 | $7.04M | 5.87% | 0 | Timeline | ||
| NRGNRG ENERGY INC | 70,000 | $6.68M | 5.57% | 0 | Timeline | ||
| PRMBPRIMO BRANDS CORPORATION | 175,000 | $6.21M | 5.18% | 0 | Timeline | ||
| FCNCAFIRST CTZNS BANCSHARES INC D | 3,230 | $5.99M | 5% | 0 | Timeline | ||
| SHELSHELL PLC | 68,500 | $5.02M | 4.19% | 0 | Timeline | ||
| MUMICRON TECHNOLOGY INC | 55,000 | $4.78M | 3.99% | new | Timeline | ||
| AFRMAFFIRM HLDGS INC | 101,600 | $4.59M | 3.83% | new | Timeline | ||
| BGCBGC GROUP INC | 500,000 | $4.58M | 3.83% | +100,000 | Timeline | ||
| EQTEQT CORP | 70,000 | $3.74M | 3.12% | -44,000 | Timeline | ||
| SNEXSTONEX GROUP INC | 45,000 | $3.44M | 2.87% | new | Timeline | ||
| CSLCARLISLE COS INC | 9,800 | $3.34M | 2.78% | new | Timeline | ||
| VSTVISTRA CORP | 25,000 | $2.94M | 2.45% | new | Timeline | ||
| TBBBBBB FOODS INC | 60,000 | $1.6M | 1.34% | new | Timeline | ||
| NUNU HLDGS LTD | 144,000 | $1.47M | 1.23% | +44,000 | Timeline |
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 |
|---|---|---|---|---|
| TLTISHARES TR 20 YR TR BD ETF | put | 300,000 | $27.3M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 400,000 | $18.4M | new |
| COFCAPITAL ONE FINL CORP COM | call | 100,000 | $17.9M | new |
| NVDANVIDIA CORPORATION COM | call | 150,000 | $16.3M | new |
| MUMICRON TECHNOLOGY INC COM | call | 150,000 | $13M | new |
| AVGOBROADCOM INC COM | call | 75,000 | $12.6M | new |
| APPAPPLOVIN CORP Stock | call | 40,000 | $10.6M | new |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 200,000 | $10.6M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 200,000 | $9.96M | +50,000 |
| NRGNRG ENERGY INC Stock | call | 100,000 | $9.55M | 0 |
| CRHCRH PLC Stock | call | 100,000 | $8.8M | 0 |
| COHRCOHERENT CORP Stock | call | 100,000 | $6.49M | new |
| WDCWESTERN DIGITAL CORP COM | call | 150,000 | $6.06M | new |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | put | 4,000 | $299K | 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 | $9.14M | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 150,000 | $87.9M | put |
| EXEEXPAND ENERGY CORPORATION | 200,000 | $19.9M | call |
| NBISNEBIUS GROUP N.V. | 550,000 | $15.2M | shares |
| APPAPPLOVIN CORP | 40,000 | $13M | put |
| GPNGLOBAL PMTS INC | 100,000 | $11.2M | call |
| XLESELECT SECTOR SPDR TR | 100,000 | $8.57M | put |
| TQQQPROSHARES TR | 100,000 | $7.91M | put |
| ACIALBERTSONS COMPANIES INC | 400,000 | $7.86M | call |
| GPNGLOBAL PMTS INC | 61,000 | $6.84M | shares |
| BEBLOOM ENERGY CORP | 300,000 | $6.66M | call |
| SHELSHELL PLC | 100,000 | $6.26M | call |
| FLUTFLUTTER ENTMT PLC | 21,000 | $5.43M | shares |
| ARANTERO RESOURCES CORP | 150,000 | $5.26M | call |
| EXEEXPAND ENERGY CORPORATION | 52,500 | $5.23M | shares |
| EQTEQT CORP | 100,000 | $4.61M | call |
| EWZISHARES INC | 200,000 | $4.5M | call |
| KGSKODIAK GAS SVCS INC | 100,000 | $4.08M | shares |
| SESEA LTD | 38,000 | $4.03M | shares |
| GTLBGITLAB INC | 50,000 | $2.82M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 100,000 | $2.57M | call |
| XPOFXPONENTIAL FITNESS INC | 175,000 | $2.35M | shares |
| AMTMAMENTUM HOLDINGS INC | 100,000 | $2.1M | call |
| ARKO CORPARKO CORP | 169,650 | $76.3K | shares |
How Q1 2025 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 0001420506-25-001178 | base | 2025-05-15 | acceptance time not in the bulk data set |