Hiddenite Capital Partners LP
Follow13F filer, CIK 1823823, NEW YORK, NY
Hiddenite Capital Partners LP reported $382,069,056 across 28 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 71.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001707
- Period
- 2025-06-30
- Reported value
- $382M
- Holdings
- 28
- Top 10 weight
- 71.72%
- New
- 13
- Sold out
- 20
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMRZnew | +250,000 | $12.4M |
| DKSnew | +61,500 | $12.2M |
| GTLSnew | +62,500 | $10.3M |
| FSLRnew | +60,000 | $9.93M |
| FLSnew | +90,000 | $4.71M |
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 |
|---|---|---|
| FCNCAexited | -3,230 | -$5.99M |
| SHELexited | -68,500 | -$5.02M |
| MUexited | -55,000 | -$4.78M |
| AFRMexited | -101,600 | -$4.59M |
| EQTexited | -70,000 | -$3.74M |
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, Q2 2025
Share positions as resolved from 13F-HR 0001420506-25-001707, largest first. % of portfolio is the value over $167,416,306, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| FIXCOMFORT SYS USA INC | 30,000 | $16.1M | 9.61% | +5,000 | Timeline | ||
| APPAPPLOVIN CORP | 43,900 | $15.4M | 9.18% | +6,400 | Timeline | ||
| AVGOBROADCOM INC | 47,970 | $13.2M | 7.9% | 0 | Timeline | ||
| AMRZAMRIZE LTD | 250,000 | $12.4M | 7.4% | new | Timeline | ||
| DKSDICKS SPORTING GOODS INC | 61,500 | $12.2M | 7.27% | new | Timeline | ||
| NRGNRG ENERGY INC | 70,000 | $11.2M | 6.71% | 0 | Timeline | ||
| GTLSCHART INDS INC | 62,500 | $10.3M | 6.15% | new | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 44,200 | $10M | 5.98% | 0 | Timeline | ||
| FSLRFIRST SOLAR INC | 60,000 | $9.93M | 5.93% | new | Timeline | ||
| AERAERCAP HOLDINGS NV | 80,000 | $9.36M | 5.59% | 0 | Timeline | ||
| FTAIFTAI AVIATION LTD | 70,000 | $8.05M | 4.81% | 0 | Timeline | ||
| CRHCRH PLC | 80,000 | $7.34M | 4.39% | 0 | Timeline | ||
| PRMBPRIMO BRANDS CORPORATION | 200,000 | $5.92M | 3.54% | +25,000 | Timeline | ||
| BGCBGC GROUP INC | 500,000 | $5.12M | 3.06% | 0 | Timeline | ||
| FLSFLOWSERVE CORP | 90,000 | $4.71M | 2.81% | new | Timeline | ||
| SNEXSTONEX GROUP INC | 49,011 | $4.47M | 2.67% | +4,011 | Timeline | ||
| EYENATIONAL VISION HLDGS INC | 125,000 | $2.88M | 1.72% | new | 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 100,000 | $61.8M | new |
| GOOGLALPHABET INC COM | call | 150,000 | $26.4M | new |
| DKSDICKS SPORTING GOODS INC Stock | call | 125,000 | $24.7M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 400,000 | $20.9M | +200,000 |
| EWJISHARES INC SHS | put | 250,000 | $18.7M | new |
| APPAPPLOVIN CORP Stock | call | 50,000 | $17.5M | +10,000 |
| FSLRFIRST SOLAR INC Stock | call | 100,000 | $16.6M | new |
| XOMEXXON MOBIL CORP COM | put | 100,000 | $10.8M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 200,000 | $10.4M | -200,000 |
| GTLBGITLAB INC Stock | call | 150,000 | $6.77M | 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 | 5,981,000 | $8.86M | -1,000,000 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TLTISHARES TR | 300,000 | $27.3M | put |
| COFCAPITAL ONE FINL CORP | 100,000 | $17.9M | call |
| NVDANVIDIA CORPORATION | 150,000 | $16.3M | call |
| MUMICRON TECHNOLOGY INC | 150,000 | $13M | call |
| AVGOBROADCOM INC | 75,000 | $12.6M | call |
| KBESPDR SERIES TRUST | 200,000 | $10.6M | call |
| NRGNRG ENERGY INC | 100,000 | $9.55M | call |
| CRHCRH PLC | 100,000 | $8.8M | call |
| COHRCOHERENT CORP | 100,000 | $6.49M | call |
| WDCWESTERN DIGITAL CORP | 150,000 | $6.06M | call |
| FCNCAFIRST CTZNS BANCSHARES INC D | 3,230 | $5.99M | shares |
| SHELSHELL PLC | 68,500 | $5.02M | shares |
| MUMICRON TECHNOLOGY INC | 55,000 | $4.78M | shares |
| AFRMAFFIRM HLDGS INC | 101,600 | $4.59M | shares |
| EQTEQT CORP | 70,000 | $3.74M | shares |
| CSLCARLISLE COS INC | 9,800 | $3.34M | shares |
| VSTVISTRA CORP | 25,000 | $2.94M | shares |
| TBBBBBB FOODS INC | 60,000 | $1.6M | shares |
| NUNU HLDGS LTD | 144,000 | $1.47M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 4,000 | $299K | put |
How Q2 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 0001420506-25-001707 | base | 2025-08-05 | acceptance time not in the bulk data set |