Hiddenite Capital Partners LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$287.7B
Holdings
30
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 300,000 | $27.3B | 9.49% | Put |
| 2 | AVGOBROADCOM INC | 122,970 | $20.6B | 7.16% | Call |
| 3 | APPAPPLOVIN CORP | 77,500 | $20.5B | 7.14% | Call |
| 4 | GDXVANECK ETF TRUST | 400,000 | $18.4B | 6.39% | Call |
| 5 | COFCAPITAL ONE FINL CORP | 100,000 | $17.9B | 6.23% | Call |
| 6 | MUMICRON TECHNOLOGY INC | 205,000 | $17.8B | 6.19% | Call |
| 7 | NVDANVIDIA CORPORATION | 150,000 | $16.3B | 5.65% | Call |
| 8 | NRANRG ENERGY INC | 170,000 | $16.2B | 5.64% | Call |
| 9 | RHCRH PLC | 180,000 | $15.8B | 5.50% | Call |
| 10 | KBESPDR SER TR | 200,000 | $10.6B | 3.68% | Call |
| 11 | XLFSELECT SECTOR SPDR TR | 200,000 | $10.0B | 3.46% | Call |
| 12 | BE 3 06/01/28BLOOM ENERGY CORP | 6,981,000 | $9.1B | 3.18% | |
| 13 | AERAERCAP HOLDINGS NV | 80,000 | $8.2B | 2.84% | |
| 14 | FIXCOMFORT SYS USA INC | 25,000 | $8.1B | 2.80% | |
| 15 | FTAIFTAI AVIATION LTD | 70,000 | $7.8B | 2.70% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 44,200 | $7.3B | 2.55% | |
| 17 | COHRCOHERENT CORP | 100,000 | $6.5B | 2.26% | Call |
| 18 | PRMBPRIMO BRANDS CORPORATION | 175,000 | $6.2B | 2.16% | |
| 19 | WDCWESTERN DIGITAL CORP | 150,000 | $6.1B | 2.11% | Call |
| 20 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,230 | $6.0B | 2.08% | |
| 21 | SHELSHELL PLC | 68,500 | $5.0B | 1.74% | |
| 22 | AFRMAFFIRM HLDGS INC | 101,600 | $4.6B | 1.60% | |
| 23 | BGCBGC GROUP INC | 500,000 | $4.6B | 1.59% | |
| 24 | EQTEQT CORP | 70,000 | $3.7B | 1.30% | |
| 25 | SNEXSTONEX GROUP INC | 45,000 | $3.4B | 1.19% | |
| 26 | CSLCARLISLE COS INC | 9,800 | $3.3B | 1.16% | |
| 27 | VSTVISTRA CORP | 25,000 | $2.9B | 1.02% | |
| 28 | TBBBBBB FOODS INC | 60,000 | $1.6B | 0.56% | |
| 29 | NUNU HLDGS LTD | 144,000 | $1.5B | 0.51% | |
| 30 | SPLVINVESCO EXCH TRADED FD TR II | 4,000 | $298.9M | 0.10% | Put |