Hiddenite Capital Partners LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 800,000 | +800,000 | 0 | 71,496,000 | — | +71,496,000 |
| SHELL PLC(SHEL)(Call) | 0 | 600,000 | +600,000 | 0 | 42,918,000 | — | +42,918,000 |
| SPDR GOLD TR(GLD)(Put) | 0 | 100,000 | +100,000 | 0 | 35,547,000 | — | +35,547,000 |
| PROSHARES TR(Put) | 0 | 200,000 | +200,000 | 0 | 20,680,000 | — | +20,680,000 |
| GENERAC HLDGS INC(GNRC)(Call) | 0 | 100,000 | +100,000 | 0 | 16,740,000 | — | +16,740,000 |
| VANECK ETF TRUST(Put) | 0 | 50,000 | +50,000 | 0 | 16,318,000 | — | +16,318,000 |
| DUPONT DE NEMOURS INC(DD)(Call) | 0 | 200,000 | +200,000 | 0 | 15,580,000 | — | +15,580,000 |
| VANECK ETF TRUST(Put) | 0 | 200,000 | +200,000 | 0 | 15,280,000 | — | +15,280,000 |
| DICKS SPORTING GOODS INC(DKS)(Call) | 125,000 | 175,000 | +50,000 | 24,726,250 | 38,888,500 | — | +14,162,250 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 350,000 | +350,000 | 0 | 13,989,500 | 7.58% | +13,989,500 |
| EQT CORP(EQT)(Call) | 0 | 250,000 | +250,000 | 0 | 13,607,500 | — | +13,607,500 |
| VISTRA CORP(VST) | 0 | 65,000 | +65,000 | 0 | 12,734,800 | 6.90% | +12,734,800 |
| WILLOW LANE ACQUISITION CORP | 0 | 800,000 | +800,000 | 0 | 9,264,000 | 5.02% | +9,264,000 |
| WIX COM LTD(Call) | 0 | 50,000 | +50,000 | 0 | 8,881,500 | — | +8,881,500 |
| WIX COM LTD | 0 | 46,700 | +46,700 | 0 | 8,295,321 | 4.50% | +8,295,321 |
| DUPONT DE NEMOURS INC(DD) | 0 | 100,000 | +100,000 | 0 | 7,790,000 | 4.22% | +7,790,000 |
| GARTNER INC(IT) | 0 | 29,000 | +29,000 | 0 | 7,623,230 | 4.13% | +7,623,230 |
| SEA LTD(SE) | 0 | 40,000 | +40,000 | 0 | 7,149,200 | 3.88% | +7,149,200 |
| FTAI AVIATION LTD(FTAI) | 70,000 | 79,000 | +9,000 | 8,052,800 | 13,181,940 | 7.15% | +5,129,140 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 100,000 | 100,000 | 0 | 61,785,000 | 66,618,000 | — | +4,833,000 |
| STONEX GROUP INC(SNEX) | 49,011 | 88,926 | +39,915 | 4,466,863 | 8,974,412 | 4.87% | +4,507,549 |
| PRIMO BRANDS CORPORATION(PRMB)(Call) | 0 | 200,000 | +200,000 | 0 | 4,420,000 | — | +4,420,000 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 44,200 | 44,200 | 0 | 10,010,858 | 12,344,618 | 6.69% | +2,333,760 |
| CRH PLC | 80,000 | 80,000 | 0 | 7,344,000 | 9,592,000 | 5.20% | +2,248,000 |
| CHART INDS INC(GTLS) | 62,500 | 62,500 | 0 | 10,290,625 | 12,509,375 | 6.78% | +2,218,750 |
| DICKS SPORTING GOODS INC(DKS) | 61,500 | 61,500 | 0 | 12,165,315 | 13,666,530 | 7.41% | +1,501,215 |
| COMFORT SYS USA INC(FIX) | 30,000 | 21,200 | -8,800 | 16,086,300 | 17,493,816 | 9.48% | +1,407,516 |
| BROADCOM INC(AVGO) | 47,970 | 41,750 | -6,220 | 13,222,931 | 13,773,743 | 7.47% | +550,812 |
| NRG ENERGY INC(NRG) | 70,000 | 70,000 | 0 | 11,240,600 | 11,336,500 | 6.15% | +95,900 |
| BGC GROUP INC | 500,000 | 500,000 | 0 | 5,115,000 | 4,730,000 | 2.56% | -385,000 |
| NATIONAL VISION HLDGS INC(EYE) | 125,000 | 0 | -125,000 | 2,876,250 | 0 | — | -2,876,250 |
| FLOWSERVE CORP(FLS) | 90,000 | 0 | -90,000 | 4,711,500 | 0 | — | -4,711,500 |
| PRIMO BRANDS CORPORATION(PRMB) | 200,000 | 0 | -200,000 | 5,924,000 | 0 | — | -5,924,000 |
| GITLAB INC(GTLB)(Call) | 150,000 | 0 | -150,000 | 6,766,500 | 0 | — | -6,766,500 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 8,860,852 | 0 | — | -8,860,852 |
| AERCAP HOLDINGS NV(AER) | 80,000 | 0 | -80,000 | 9,360,000 | 0 | — | -9,360,000 |
| FIRST SOLAR INC(FSLR) | 60,000 | 0 | -60,000 | 9,932,400 | 0 | — | -9,932,400 |
| VANECK ETF TRUST(Call) | 200,000 | 0 | -200,000 | 10,412,000 | 0 | — | -10,412,000 |
| EXXON MOBIL CORP(Put) | 100,000 | 0 | -100,000 | 10,780,000 | 0 | — | -10,780,000 |
| AMRIZE LTD(AMRZ) | 250,000 | 0 | -250,000 | 12,387,500 | 0 | — | -12,387,500 |
| APPLOVIN CORP(APP) | 43,900 | 0 | -43,900 | 15,368,512 | 0 | — | -15,368,512 |
| FIRST SOLAR INC(FSLR)(Call) | 100,000 | 0 | -100,000 | 16,554,000 | 0 | — | -16,554,000 |
| APPLOVIN CORP(APP)(Call) | 50,000 | 0 | -50,000 | 17,504,000 | 0 | — | -17,504,000 |
| ISHARES INC(Put) | 250,000 | 0 | -250,000 | 18,742,500 | 0 | — | -18,742,500 |
| SELECT SECTOR SPDR TR(Call) | 400,000 | 0 | -400,000 | 20,948,000 | 0 | — | -20,948,000 |
| ALPHABET INC(GOOG)(Call) | 150,000 | 0 | -150,000 | 26,434,500 | 0 | — | -26,434,500 |