Hiddenite Capital Partners

Hiddenite Capital Partners as of Dec. 31, 2024

Portfolio Holdings for Hiddenite Capital Partners

Hiddenite Capital Partners holds 32 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 24.5 $88M 150k 586.08
Applovin Corp Com Cl A Put Option (APP) 10.8 $39M 120k 323.83
Chesapeake Energy Corp (EXE) 7.0 $25M 253k 99.55
Global Payments (GPN) 5.0 $18M 161k 112.06
CRH Ord (CRH) 4.6 $17M 180k 92.52
Nrg Energy Com New (NRG) 4.3 $15M 170k 90.22
Nebius Group Shs Class A (NBIS) 4.2 $15M 550k 27.70
Shell Spon Ads (SHEL) 2.9 $11M 169k 62.65
EQT Corporation Call Option (EQT) 2.7 $9.9M 214k 46.11
Bloom Energy Corp Note 3.000% 6/0 (Principal) 2.7 $9.7M 7.0M 1.38
Broadcom (AVGO) 2.5 $8.8M 38k 231.84
Select Sector Spdr Tr Energy Put Option (XLE) 2.4 $8.6M 100k 85.66
Proshares Tr Ultrapro Qqq Put Option (TQQQ) 2.2 $7.9M 100k 79.13
Albertsons Cos Common Stock Call Option (ACI) 2.2 $7.9M 400k 19.64
Aercap Holdings Nv SHS (AER) 2.1 $7.7M 80k 95.70
Select Sector Spdr Tr Financial Call Option (XLF) 2.0 $7.2M 150k 48.33
Ftai Aviation SHS (FTAI) 2.0 $7.2M 50k 144.04
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.9 $6.8M 3.2k 2113.02
Bloom Energy Corp Com Cl A Call Option (BE) 1.9 $6.7M 300k 22.21
Flutter Entmt SHS (FLUT) 1.5 $5.4M 21k 258.45
Primo Brands Corporation Class A Com Shs (PRMB) 1.5 $5.4M 175k 30.77
Antero Res Call Option (AR) 1.5 $5.3M 150k 35.05
Ishares Msci Brazil Etf Call Option (EWZ) 1.3 $4.5M 200k 22.51
Kodiak Gas Svcs (KGS) 1.1 $4.1M 100k 40.83
Sea Sponsord Ads (SE) 1.1 $4.0M 38k 106.10
Bgc Group Cl A (BGC) 1.0 $3.6M 400k 9.06
Gitlab Class A Com (GTLB) 0.8 $2.8M 50k 56.35
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.7 $2.6M 100k 25.73
Xponential Fitness Com Cl A (XPOF) 0.7 $2.4M 175k 13.45
Amentum Holdings Call Option (AMTM) 0.6 $2.1M 100k 21.03
Nu Hldgs Ord Shs Cl A (NU) 0.3 $1.0M 100k 10.36
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $76k 170k 0.45