Hiddenite Capital Partners

Hiddenite Capital Partners as of June 30, 2025

Portfolio Holdings for Hiddenite Capital Partners

Hiddenite Capital Partners holds 25 positions in its portfolio as reported in the June 2025 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) 16.2 $62M 100k 617.85
Dick's Sporting Goods (DKS) 9.7 $37M 187k 197.81
Applovin Corp Com Cl A (APP) 8.6 $33M 94k 350.08
First Solar (FSLR) 6.9 $27M 160k 165.54
Alphabet Cap Stk Cl A Call Option (GOOGL) 6.9 $26M 150k 176.23
Select Sector Spdr Tr Financial Call Option (XLF) 5.5 $21M 400k 52.37
Ishares Msci Jpn Etf New Put Option (EWJ) 4.9 $19M 250k 74.97
Comfort Systems USA (FIX) 4.2 $16M 30k 536.21
Broadcom (AVGO) 3.5 $13M 48k 275.65
Amrize SHS (AMRZ) 3.2 $12M 250k 49.55
Nrg Energy Com New (NRG) 2.9 $11M 70k 160.58
Exxon Mobil Corporation Put Option (XOM) 2.8 $11M 100k 107.80
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 2.7 $10M 200k 52.06
Chart Industries (GTLS) 2.7 $10M 63k 164.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.6 $10M 44k 226.49
Aercap Holdings Nv SHS (AER) 2.4 $9.4M 80k 117.00
Bloom Energy Corp Note 3.000% 6/0 (Principal) 2.3 $8.9M 6.0M 1.48
Ftai Aviation SHS (FTAI) 2.1 $8.1M 70k 115.04
CRH Ord (CRH) 1.9 $7.3M 80k 91.80
Gitlab Class A Com Call Option (GTLB) 1.8 $6.8M 150k 45.11
Primo Brands Corporation Class A Com Shs (PRMB) 1.6 $5.9M 200k 29.62
Bgc Group Cl A (BGC) 1.3 $5.1M 500k 10.23
Flowserve Corporation (FLS) 1.2 $4.7M 90k 52.35
Stonex Group (SNEX) 1.2 $4.5M 49k 91.14
National Vision Hldgs (EYE) 0.8 $2.9M 125k 23.01