Hiddenite Capital Partners

Hiddenite Capital Partners as of June 30, 2024

Portfolio Holdings for Hiddenite Capital Partners

Hiddenite Capital Partners holds 40 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Put Option (TSLA) 12.4 $40M 200k 197.88
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 12.0 $38M 80k 479.11
Applovin Corp Call Call Option 6.5 $21M 250k 83.22
Shell Call Call Option 5.7 $18M 250k 72.18
Global Payments Call Option (GPN) 4.5 $15M 150k 96.70
Nice Sponsored Adr Call Option (NICE) 3.9 $13M 73k 171.97
Applovin Corp Com Cl A (APP) 3.8 $12M 145k 83.22
Sensata Technologies Hldg Pl Call Call Option 3.5 $11M 300k 37.39
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 3.3 $10M 40k 260.70
Ftai Aviation Call Call Option 3.2 $10M 100k 103.23
Spdr Ser Tr S&p Homebuild Put Option (XHB) 3.2 $10M 100k 101.08
Ishares Tr Msci Usa Mmentm Put Option (MTUM) 3.1 $9.7M 50k 194.87
Ncino Call Call Option 3.0 $9.4M 300k 31.45
Ftai Aviation SHS (FTAI) 2.4 $7.7M 75k 103.23
Aercap Holdings Nv SHS (AER) 2.3 $7.5M 80k 93.20
Marathon Oil Corp Call Call Option 2.2 $7.2M 250k 28.67
Intel Corporation Call Option (INTC) 1.9 $6.2M 200k 30.97
Broadcom Put Put Option 1.8 $5.6M 3.5k 1605.53
Broadcom (AVGO) 1.8 $5.6M 3.5k 1605.53
CRH Ord (CRH) 1.7 $5.5M 74k 74.98
Bgc Group Call Call Option 1.6 $5.0M 600k 8.30
Shell Spon Ads (SHEL) 1.5 $4.9M 69k 72.18
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.5 $4.8M 2.8k 1683.61
Nrg Energy Com New (NRG) 1.2 $3.9M 50k 77.86
Insight Enterprises (NSIT) 1.1 $3.7M 19k 198.36
HudBay Minerals Call Option (HBM) 1.1 $3.6M 400k 9.05
Occidental Petroleum Corporation (OXY) 1.1 $3.5M 56k 63.03
International Paper Company (IP) 1.0 $3.2M 75k 43.15
Marathon Oil Corporation (MRO) 0.9 $2.9M 100k 28.67
Sensata Technologies Hldg Pl SHS (ST) 0.9 $2.8M 75k 37.39
Xponential Fitness Com Cl A (XPOF) 0.9 $2.7M 175k 15.60
New Fortress Energy Com Cl A Call Option (NFE) 0.7 $2.2M 100k 21.98
Summit Matls Cl A (SUM) 0.7 $2.2M 60k 36.61
Primo Water (PRMW) 0.7 $2.2M 100k 21.86
Fmc Corp Com New (FMC) 0.6 $2.1M 36k 57.55
FedEx Corporation (FDX) 0.6 $1.9M 6.5k 299.84
Gfl Environmental Sub Vtg Shs Put Option (GFL) 0.6 $1.9M 50k 38.93
Bgc Group Cl A (BGC) 0.5 $1.7M 200k 8.30
Ncino (NCNO) 0.5 $1.6M 50k 31.45
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $136k 334k 0.41