Hiddenite Capital Partners LP
Follow13F filer, CIK 1823823, NEW YORK, NY
Hiddenite Capital Partners LP reported $551,423,485 across 30 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 70.82% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-002919
- Period
- 2025-09-30
- Reported value
- $551M
- Holdings
- 30
- Top 10 weight
- 70.82%
- New
- 18
- Sold out
- 16
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SEInew | +350,000 | $14M |
| VSTnew | +65,000 | $12.7M |
| WLACnew | +800,000 | $9.26M |
| WIXnew | +46,700 | $8.3M |
| DDnew | +100,000 | $7.79M |
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 |
|---|---|---|
| APPexited | -43,900 | -$15.4M |
| AMRZexited | -250,000 | -$12.4M |
| FSLRexited | -60,000 | -$9.93M |
| AERexited | -80,000 | -$9.36M |
| FIXreduced | -8,800 | -$7.26M |
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 2025
Share positions as resolved from 13F-HR 0001420506-25-002919, largest first. % of portfolio is the value over $184,448,985, 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 | 21,200 | $17.5M | 9.48% | -8,800 | Timeline | ||
| SEISOLARIS ENERGY INFRAS INC | 350,000 | $14M | 7.58% | new | Timeline | ||
| AVGOBROADCOM INC | 41,750 | $13.8M | 7.47% | -6,220 | Timeline | ||
| DKSDICKS SPORTING GOODS INC | 61,500 | $13.7M | 7.41% | 0 | Timeline | ||
| FTAIFTAI AVIATION LTD | 79,000 | $13.2M | 7.15% | +9,000 | Timeline | ||
| VSTVISTRA CORP | 65,000 | $12.7M | 6.9% | new | Timeline | ||
| GTLSCHART INDS INC | 62,500 | $12.5M | 6.78% | 0 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 44,200 | $12.3M | 6.69% | 0 | Timeline | ||
| NRGNRG ENERGY INC | 70,000 | $11.3M | 6.15% | 0 | Timeline | ||
| CRHCRH PLC | 80,000 | $9.59M | 5.2% | 0 | Timeline | ||
| WLACWILLOW LANE ACQUISITION CORP | 800,000 | $9.26M | 5.02% | new | Timeline | ||
| SNEXSTONEX GROUP INC | 88,926 | $8.97M | 4.87% | +39,915 | Timeline | ||
| WIXWIX COM LTD | 46,700 | $8.3M | 4.5% | new | Timeline | ||
| DDDUPONT DE NEMOURS INC | 100,000 | $7.79M | 4.22% | new | Timeline | ||
| ITGARTNER INC | 29,000 | $7.62M | 4.13% | new | Timeline | ||
| SESEA LTD | 40,000 | $7.15M | 3.88% | new | Timeline | ||
| BGCBGC GROUP INC | 500,000 | $4.73M | 2.56% | 0 | 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 | 800,000 | $71.5M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 100,000 | $66.6M | 0 |
| SHELSHELL PLC ADR | call | 600,000 | $42.9M | new |
| DKSDICKS SPORTING GOODS INC Stock | call | 175,000 | $38.9M | +50,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 100,000 | $35.5M | new |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 200,000 | $20.7M | new |
| GNRCGENERAC HLDGS INC COM | call | 100,000 | $16.7M | new |
| SMHVANECK ETF TRUST COM | put | 50,000 | $16.3M | new |
| DDDUPONT DE NEMOURS INC Stock | call | 200,000 | $15.6M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 200,000 | $15.3M | new |
| EQTEQT CORP Stock | call | 250,000 | $13.6M | new |
| WIXWIX COM LTD Stock | call | 50,000 | $8.88M | new |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 200,000 | $4.42M | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOOGLALPHABET INC | 150,000 | $26.4M | call |
| XLFSELECT SECTOR SPDR TR | 400,000 | $20.9M | call |
| EWJISHARES INC | 250,000 | $18.7M | put |
| APPAPPLOVIN CORP | 50,000 | $17.5M | call |
| FSLRFIRST SOLAR INC | 100,000 | $16.6M | call |
| APPAPPLOVIN CORP | 43,900 | $15.4M | shares |
| AMRZAMRIZE LTD | 250,000 | $12.4M | shares |
| XOMEXXON MOBIL CORP | 100,000 | $10.8M | put |
| GDXVANECK ETF TRUST | 200,000 | $10.4M | call |
| FSLRFIRST SOLAR INC | 60,000 | $9.93M | shares |
| AERAERCAP HOLDINGS NV | 80,000 | $9.36M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 5,981,000 | $8.86M | principal |
| GTLBGITLAB INC | 150,000 | $6.77M | call |
| PRMBPRIMO BRANDS CORPORATION | 200,000 | $5.92M | shares |
| FLSFLOWSERVE CORP | 90,000 | $4.71M | shares |
| EYENATIONAL VISION HLDGS INC | 125,000 | $2.88M | shares |
How Q3 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 0001420506-25-002919 | base | 2025-10-29 | acceptance time not in the bulk data set |