Hiddenite Capital Partners LP
Follow13F filer, CIK 1823823, NEW YORK, NY
Hiddenite Capital Partners LP reported $771,335,236 across 36 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 73.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000175
- Period
- 2025-12-31
- Reported value
- $771M
- Holdings
- 36
- Top 10 weight
- 73.36%
- New
- 24
- Sold out
- 18
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FSLRnew | +61,500 | $16.1M |
| KGSnew | +300,000 | $11.2M |
| CRHadded | +88,000 | $11M |
| APOnew | +75,000 | $10.9M |
| FDXnew | +33,000 | $9.53M |
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 |
|---|---|---|
| FTAIexited | -79,000 | -$13.2M |
| VSTexited | -65,000 | -$12.7M |
| GTLSexited | -62,500 | -$12.5M |
| WIXexited | -46,700 | -$8.3M |
| DDexited | -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.
Holdings, Q4 2025
Share positions as resolved from 13F-HR 0001420506-26-000175, largest first. % of portfolio is the value over $193,791,736, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CRHCRH PLC | 168,000 | $21M | 10.82% | +88,000 | Timeline | ||
| FIXCOMFORT SYS USA INC | 21,200 | $19.8M | 10.21% | 0 | Timeline | ||
| FSLRFIRST SOLAR INC | 61,500 | $16.1M | 8.29% | new | Timeline | ||
| NRGNRG ENERGY INC | 90,000 | $14.3M | 7.4% | +20,000 | Timeline | ||
| SEISOLARIS ENERGY INFRAS INC | 300,000 | $13.8M | 7.12% | -50,000 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 44,200 | $13.4M | 6.93% | 0 | Timeline | ||
| DKSDICKS SPORTING GOODS INC | 61,500 | $12.2M | 6.28% | 0 | Timeline | ||
| KGSKODIAK GAS SVCS INC | 300,000 | $11.2M | 5.79% | new | Timeline | ||
| APOAPOLLO GLOBAL MGMT INC | 75,000 | $10.9M | 5.6% | new | Timeline | ||
| FDXFEDEX CORP | 33,000 | $9.53M | 4.92% | new | Timeline | ||
| NVDANVIDIA CORPORATION | 50,000 | $9.32M | 4.81% | new | Timeline | ||
| SNEXSTONEX GROUP INC | 88,926 | $8.46M | 4.37% | 0 | Timeline | ||
| WLACWILLOW LANE ACQUISITION CORP | 641,538 | $8.11M | 4.18% | -158,462 | Timeline | ||
| AVGOBROADCOM INC | 20,000 | $6.92M | 3.57% | -21,750 | Timeline | ||
| FCNCAFIRST CTZNS BANCSHARES INC D | 3,200 | $6.87M | 3.54% | new | Timeline | ||
| LGNLEGENCE CORP | 152,633 | $6.57M | 3.39% | new | Timeline | ||
| VIKVIKING HOLDINGS LTD | 45,000 | $3.21M | 1.66% | 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 | 150,000 | $102M | +50,000 |
| AMZNAMAZON COM INC COM | call | 200,000 | $46.2M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 100,000 | $39.6M | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 250,000 | $38.7M | new |
| NVDANVIDIA CORPORATION COM | call | 200,000 | $37.3M | new |
| MSFTMICROSOFT CORP COM | call | 75,000 | $36.3M | new |
| BPBP PLC ADR | call | 1,000,000 | $34.7M | new |
| EWWISHARES INC SHS | call | 500,000 | $34.7M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 1,000,000 | $31.8M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 200,000 | $29M | new |
| FDXFEDEX CORP Stock | call | 100,000 | $28.9M | new |
| FSLRFIRST SOLAR INC Stock | call | 100,000 | $26.1M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 500,000 | $22.4M | new |
| ITBISHARES TR US HOME CONS ETF | put | 200,000 | $19.3M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 200,000 | $17.2M | new |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 1,000,000 | $16.4M | +800,000 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 200,000 | $10.5M | 0 |
| FRMIFERMI INC COM | call | 800,000 | $6.4M | 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 |
|---|---|---|---|---|
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 2,000,000 | $2.17M | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TLTISHARES TR | 800,000 | $71.5M | put |
| SHELSHELL PLC | 600,000 | $42.9M | call |
| DKSDICKS SPORTING GOODS INC | 175,000 | $38.9M | call |
| GLDSPDR GOLD TR | 100,000 | $35.5M | put |
| GNRCGENERAC HLDGS INC | 100,000 | $16.7M | call |
| SMHVANECK ETF TRUST | 50,000 | $16.3M | put |
| DDDUPONT DE NEMOURS INC | 200,000 | $15.6M | call |
| GDXVANECK ETF TRUST | 200,000 | $15.3M | put |
| EQTEQT CORP | 250,000 | $13.6M | call |
| FTAIFTAI AVIATION LTD | 79,000 | $13.2M | shares |
| VSTVISTRA CORP | 65,000 | $12.7M | shares |
| GTLSCHART INDS INC | 62,500 | $12.5M | shares |
| WIXWIX COM LTD | 50,000 | $8.88M | call |
| WIXWIX COM LTD | 46,700 | $8.3M | shares |
| DDDUPONT DE NEMOURS INC | 100,000 | $7.79M | shares |
| ITGARTNER INC | 29,000 | $7.62M | shares |
| SESEA LTD | 40,000 | $7.15M | shares |
| BGCBGC GROUP INC | 500,000 | $4.73M | shares |
How Q4 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 0001420506-26-000175 | base | 2026-02-05 | acceptance time not in the bulk data set |