Hiddenite Capital Partners

Hiddenite Capital Partners as of Sept. 30, 2024

Portfolio Holdings for Hiddenite Capital Partners

Hiddenite Capital Partners holds 29 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Payments (GPN) 16.1 $49M 482k 102.42
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 15.0 $46M 80k 573.76
Applovin Corp Com Cl A Put Option (APP) 9.2 $28M 215k 130.55
Fmc Corp Com New (FMC) 5.9 $18M 272k 65.94
Ishares Tr Msci Usa Mmentm Put Option (MTUM) 5.0 $15M 75k 202.76
Bgc Group Cl A (BGC) 4.8 $15M 1.6M 9.18
Deere & Company Put Option (DE) 4.1 $13M 30k 417.33
Broadcom (AVGO) 3.9 $12M 70k 172.50
General Motors Company Call Option (GM) 3.7 $11M 250k 44.84
Shell Spon Ads (SHEL) 3.6 $11M 169k 65.95
Ftai Aviation SHS (FTAI) 2.6 $8.0M 60k 132.90
Aercap Holdings Nv SHS (AER) 2.5 $7.6M 80k 94.72
Proshares Tr Ultrapro Qqq Put Option (TQQQ) 2.4 $7.2M 100k 72.49
CRH Ord (CRH) 2.2 $6.8M 74k 92.74
Gitlab Class A Com (GTLB) 2.1 $6.4M 125k 51.54
Digitalocean Hldgs Call Option (DOCN) 2.0 $6.3M 155k 40.39
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.9 $5.9M 3.2k 1840.95
EQT Corporation (EQT) 1.9 $5.7M 156k 36.64
Antero Res (AR) 1.6 $5.0M 175k 28.65
Flutter Entmt SHS (FLUT) 1.6 $5.0M 21k 237.28
Nrg Energy Com New (NRG) 1.5 $4.6M 50k 91.10
Kodiak Gas Svcs Call Option (KGS) 1.4 $4.4M 150k 29.00
Primo Water (PRMW) 1.2 $3.8M 150k 25.25
International Paper Company (IP) 1.2 $3.7M 75k 48.85
Occidental Petroleum Corporation (OXY) 0.9 $2.9M 56k 51.54
Xponential Fitness Com Cl A (XPOF) 0.7 $2.2M 175k 12.40
Chesapeake Energy Corp (EXE) 0.3 $1.0M 13k 82.25
Lithium Amers Corp Com Shs Call Option (LAC) 0.3 $810k 300k 2.70
Arko Corp *w Exp 12/22/202 (ARKOW) 0.1 $170k 328k 0.52