Filer Name: HIDDENITE CAPITAL PARTNERS LP
CIK: 1823823
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 39
Portfolio Value: $0.36B

Hiddenite Capital Partners Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 150,000 $88M 24.47% 87.5% Put
APP US APPLOVIN CORP-CLASS A 80,000 $26M 7.21% -30.4% -
EXE US EXPAND ENERGY CORP 200,000 $20M 5.54% 1500.0% Call
NBIS US NEBIUS GROUP NV 550,000 $15M 4.24% 100.0% -
APP US APPLOVIN CORP-CLASS A 40,000 $13M 3.61% -30.4% Put
GPN US GLOBAL PAYMENTS INC 100,000 $11M 3.12% -77.8% Call
BE 3 06/01/28 TRACE BLOOM ENERGY CORP 6,981,000 $10M 2.69% 100.0% -
CRH US CRH PLC 100,000 $9M 2.58% 36.1% Call
NRG US NRG ENERGY INC 100,000 $9M 2.51% 100.0% Call
AVGO US BROADCOM INC 37,970 $9M 2.45% 8.5% -
XLE US ENERGY SELECT SECTOR SPDR 100,000 $9M 2.38% 100.0% Put
TQQQ US PROSHARES ULTRAPRO QQQ 100,000 $8M 2.20% - Put
ACI US ALBERTSONS COS INC - CLASS A 400,000 $8M 2.19% 100.0% Call
AER US AERCAP HOLDINGS NV 80,000 $8M 2.13% - -
CRH US CRH PLC 80,000 $7M 2.06% 36.1% -
XLF US FINANCIAL SELECT SECTOR SPDR 150,000 $7M 2.02% 100.0% Call
FTAI US FTAI AVIATION LTD 50,000 $7M 2.00% -16.7% -
FCNCA US FIRST CITIZENS BCSHS -CL A 3,230 $7M 1.90% - -
GPN US GLOBAL PAYMENTS INC 61,000 $7M 1.90% -77.8% -
BE US BLOOM ENERGY CORP- A 300,000 $7M 1.85% 100.0% Call
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