Hiddenite Capital Partners LP Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$382.1B
Holdings
25
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 100,000 | $61.8B | 16.17% | Put |
| 2 | DKSDICKS SPORTING GOODS INC | 186,500 | $36.9B | 9.66% | Call |
| 3 | APPAPPLOVIN CORP | 93,900 | $32.9B | 8.60% | Call |
| 4 | FSLRFIRST SOLAR INC | 160,000 | $26.5B | 6.93% | Call |
| 5 | GOOGLALPHABET INC | 150,000 | $26.4B | 6.92% | Call |
| 6 | XLFSELECT SECTOR SPDR TR | 400,000 | $20.9B | 5.48% | Call |
| 7 | EWJISHARES INC | 250,000 | $18.7B | 4.91% | Put |
| 8 | FIXCOMFORT SYS USA INC | 30,000 | $16.1B | 4.21% | |
| 9 | AVGOBROADCOM INC | 47,970 | $13.2B | 3.46% | |
| 10 | AMRZAMRIZE LTD | 250,000 | $12.4B | 3.24% | |
| 11 | NRANRG ENERGY INC | 70,000 | $11.2B | 2.94% | |
| 12 | XOMEXXON MOBIL CORP | 100,000 | $10.8B | 2.82% | Put |
| 13 | GDXVANECK ETF TRUST | 200,000 | $10.4B | 2.73% | Call |
| 14 | GTLSCHART INDS INC | 62,500 | $10.3B | 2.69% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 44,200 | $10.0B | 2.62% | |
| 16 | AERAERCAP HOLDINGS NV | 80,000 | $9.4B | 2.45% | |
| 17 | BE 3 06/01/28BLOOM ENERGY CORP | 5,981,000 | $8.9B | 2.32% | |
| 18 | FTAIFTAI AVIATION LTD | 70,000 | $8.1B | 2.11% | |
| 19 | RHCRH PLC | 80,000 | $7.3B | 1.92% | |
| 20 | GTLBGITLAB INC | 150,000 | $6.8B | 1.77% | Call |
| 21 | PRMBPRIMO BRANDS CORPORATION | 200,000 | $5.9B | 1.55% | |
| 22 | BGCBGC GROUP INC | 500,000 | $5.1B | 1.34% | |
| 23 | FLSFLOWSERVE CORP | 90,000 | $4.7B | 1.23% | |
| 24 | SNEXSTONEX GROUP INC | 49,011 | $4.5B | 1.17% | |
| 25 | EYENATIONAL VISION HLDGS INC | 125,000 | $2.9B | 0.75% |