Hiddenite Capital Partners LP
CIK: 0001823823Latest portfolio: $771.3M · Q4 2025
Holdings
32
Total Value
$771.3M
New Positions
32
Closed Positions
0
Top Holdings
View All 32 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 150,000 | $102.3M | 13.26% | NEW | Put |
| 2 | NVDANVIDIA CORPORATION | 250,000 | $46.6M | 6.04% | NEW | Call |
| 3 | AMZNAMAZON COM INC | 200,000 | $46.2M | 5.98% | NEW | Call |
| 4 | FSLRFIRST SOLAR INC | 161,500 | $42.2M | 5.47% | NEW | Call |
| 5 | APOAPOLLO GLOBAL MGMT INC | 275,000 | $39.8M | 5.16% | NEW | Call |
| 6 | GQ9SPDR GOLD TR | 100,000 | $39.6M | 5.14% | NEW | Call |
| 7 | XLVSELECT SECTOR SPDR TR | 250,000 | $38.7M | 5.02% | NEW | Call |
| 8 | FDXFEDEX CORP | 133,000 | $38.4M | 4.98% | NEW | Call |
| 9 | MSFTMICROSOFT CORP | 75,000 | $36.3M | 4.70% | NEW | Call |
| 10 | BPBP PLC | 1,000,000 | $34.7M | 4.50% | NEW | Call |
| 11 | EWWISHARES INC | 500,000 | $34.7M | 4.49% | NEW | Call |
| 12 | EWZISHARES INC | 1,000,000 | $31.8M | 4.12% | NEW | Call |
| 13 | XLESELECT SECTOR SPDR TR | 500,000 | $22.4M | 2.90% | NEW | Put |
| 14 | RHCRH PLC | 168,000 | $21.0M | 2.72% | NEW | |
| 15 | FIXCOMFORT SYS USA INC | 21,200 | $19.8M | 2.57% | NEW | |
| 16 | ITBISHARES TR | 200,000 | $19.3M | 2.50% | NEW | Put |
| 17 | GDXVANECK ETF TRUST | 200,000 | $17.2M | 2.22% | NEW | Call |
| 18 | PRMBPRIMO BRANDS CORPORATION | 1,000,000 | $16.4M | 2.12% | NEW | Call |
| 19 | NRANRG ENERGY INC | 90,000 | $14.3M | 1.86% | NEW | |
| 20 | SEISOLARIS ENERGY INFRAS INC | 300,000 | $13.8M | 1.79% | NEW | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 44,200 | $13.4M | 1.74% | NEW | |
| 22 | DKSDICKS SPORTING GOODS INC | 61,500 | $12.2M | 1.58% | NEW | |
| 23 | KGSKODIAK GAS SVCS INC | 300,000 | $11.2M | 1.45% | NEW | |
| 24 | TQQQPROSHARES TR | 200,000 | $10.5M | 1.37% | NEW | Put |
| 25 | SNEXSTONEX GROUP INC | 88,926 | $8.5M | 1.10% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.0228839809387004e+48T)
Energy0.0% ($42188347301.4T)
Technology0.0% ($4662536271.1T)
Consumer Cyclical0.0% ($4616420966.1T)
Unknown0.0% ($39631.1T)
Industrials0.0% ($38418.2T)
Consumer Defensive0.0% ($16.4M)
Utilities0.0% ($6.4M)
Filing History
Fund Information
Hiddenite Capital Partners LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $771.3M across 32 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 13.3% of the portfolio. Compared to the previous quarter, the fund opened 32 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.