Hiddenite Capital Partners LP Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$771.3B
Holdings
32
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 150,000 | $102.3M | 0.01% | Put |
| 2 | NVDANVIDIA CORPORATION | 250,000 | $46.6M | 0.01% | Call |
| 3 | AMZNAMAZON COM INC | 200,000 | $46.2M | 0.01% | Call |
| 4 | FSLRFIRST SOLAR INC | 161,500 | $42.2M | 0.01% | Call |
| 5 | APOAPOLLO GLOBAL MGMT INC | 275,000 | $39.8M | 0.01% | Call |
| 6 | GQ9SPDR GOLD TR | 100,000 | $39.6M | 0.01% | Call |
| 7 | XLVSELECT SECTOR SPDR TR | 250,000 | $38.7M | 0.01% | Call |
| 8 | FDXFEDEX CORP | 133,000 | $38.4M | 0.00% | Call |
| 9 | MSFTMICROSOFT CORP | 75,000 | $36.3M | 0.00% | Call |
| 10 | BPBP PLC | 1,000,000 | $34.7M | 0.00% | Call |
| 11 | EWWISHARES INC | 500,000 | $34.7M | 0.00% | Call |
| 12 | EWZISHARES INC | 1,000,000 | $31.8M | 0.00% | Call |
| 13 | XLESELECT SECTOR SPDR TR | 500,000 | $22.4M | 0.00% | Put |
| 14 | RHCRH PLC | 168,000 | $21.0M | 0.00% | |
| 15 | FIXCOMFORT SYS USA INC | 21,200 | $19.8M | 0.00% | |
| 16 | ITBISHARES TR | 200,000 | $19.3M | 0.00% | Put |
| 17 | GDXVANECK ETF TRUST | 200,000 | $17.2M | 0.00% | Call |
| 18 | PRMBPRIMO BRANDS CORPORATION | 1,000,000 | $16.4M | 0.00% | Call |
| 19 | NRANRG ENERGY INC | 90,000 | $14.3M | 0.00% | |
| 20 | SEISOLARIS ENERGY INFRAS INC | 300,000 | $13.8M | 0.00% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 44,200 | $13.4M | 0.00% | |
| 22 | DKSDICKS SPORTING GOODS INC | 61,500 | $12.2M | 0.00% | |
| 23 | KGSKODIAK GAS SVCS INC | 300,000 | $11.2M | 0.00% | |
| 24 | TQQQPROSHARES TR | 200,000 | $10.5M | 0.00% | Put |
| 25 | SNEXSTONEX GROUP INC | 88,926 | $8.5M | 0.00% | |
| 26 | WLACWILLOW LANE ACQUISITION CORP | 641,538 | $8.1M | 0.00% | |
| 27 | AVGOBROADCOM INC | 20,000 | $6.9M | 0.00% | |
| 28 | FCNCAFIRST CTZNS BANCSHARES INC D | 3,200 | $6.9M | 0.00% | |
| 29 | LGNLEGENCE CORP | 152,633 | $6.6M | 0.00% | |
| 30 | FRMIFERMI INC | 800,000 | $6.4M | 0.00% | Call |
| 31 | VIKVIKING HOLDINGS LTD | 45,000 | $3.2M | 0.00% | |
| 32 | SEI 0.25 10/01/31SOLARIS ENERGY INFRAS INC | 2,000,000 | $2.2M | 0.00% |