Hiddenite Capital Partners LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$359.3B
Holdings
32
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 150,000 | $87.9B | 24.47% | Put |
| 2 | APPAPPLOVIN CORP | 120,000 | $38.9B | 10.82% | Put |
| 3 | EXEEXPAND ENERGY CORPORATION | 252,500 | $25.1B | 7.00% | Call |
| 4 | GPNGLOBAL PMTS INC | 161,000 | $18.0B | 5.02% | Call |
| 5 | RHCRH PLC | 180,000 | $16.7B | 4.64% | Call |
| 6 | NRANRG ENERGY INC | 170,000 | $15.3B | 4.27% | Call |
| 7 | NBISNEBIUS GROUP N.V. | 550,000 | $15.2B | 4.24% | |
| 8 | SHELSHELL PLC | 168,500 | $10.6B | 2.94% | Call |
| 9 | EQTEQT CORP | 214,000 | $9.9B | 2.75% | Call |
| 10 | BE 3 06/01/28BLOOM ENERGY CORP | 6,981,000 | $9.7B | 2.69% | |
| 11 | AVGOBROADCOM INC | 37,970 | $8.8B | 2.45% | |
| 12 | XLESELECT SECTOR SPDR TR | 100,000 | $8.6B | 2.38% | Put |
| 13 | TQQQPROSHARES TR | 100,000 | $7.9B | 2.20% | Put |
| 14 | ACIALBERTSONS COS INC | 400,000 | $7.9B | 2.19% | Call |
| 15 | AERAERCAP HOLDINGS NV | 80,000 | $7.7B | 2.13% | |
| 16 | XLFSELECT SECTOR SPDR TR | 150,000 | $7.2B | 2.02% | Call |
| 17 | FTAIFTAI AVIATION LTD | 50,000 | $7.2B | 2.00% | |
| 18 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,230 | $6.8B | 1.90% | |
| 19 | BEBLOOM ENERGY CORP | 300,000 | $6.7B | 1.85% | Call |
| 20 | FLUTFLUTTER ENTMT PLC | 21,000 | $5.4B | 1.51% | |
| 21 | PRMBPRIMO BRANDS CORPORATION | 175,000 | $5.4B | 1.50% | |
| 22 | ARANTERO RESOURCES CORP | 150,000 | $5.3B | 1.46% | Call |
| 23 | EWZISHARES INC | 200,000 | $4.5B | 1.25% | Call |
| 24 | KGSKODIAK GAS SVCS INC | 100,000 | $4.1B | 1.14% | |
| 25 | SESEA LTD | 38,000 | $4.0B | 1.12% | |
| 26 | BGCBGC GROUP INC | 400,000 | $3.6B | 1.01% | |
| 27 | GTLBGITLAB INC | 50,000 | $2.8B | 0.78% | |
| 28 | NCLHNORWEGIAN CRUISE LINE HLDG L | 100,000 | $2.6B | 0.72% | Call |
| 29 | XPOFXPONENTIAL FITNESS INC | 175,000 | $2.4B | 0.66% | |
| 30 | AMTMAMENTUM HOLDINGS INC | 100,000 | $2.1B | 0.59% | Call |
| 31 | NUNU HLDGS LTD | 100,000 | $1.0B | 0.29% | |
| 32 | ARKOARKO CORP | 169,650 | $76.3M | 0.02% |