Hiddenite Capital Partners

Hiddenite Capital Partners as of Sept. 30, 2025

Portfolio Holdings for Hiddenite Capital Partners

Hiddenite Capital Partners holds 27 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 13.0 $72M 800k 89.37
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 12.1 $67M 100k 666.18
Dick's Sporting Goods (DKS) 9.5 $53M 237k 222.22
Shell Spon Ads Call Option (SHEL) 7.8 $43M 600k 71.53
Spdr Gold Tr Gold Shs Put Option (GLD) 6.4 $36M 100k 355.47
Dupont De Nemours (DD) 4.2 $23M 300k 77.90
Proshares Tr Ultrapro Qqq Put Option (TQQQ) 3.8 $21M 200k 103.40
Comfort Systems USA (FIX) 3.2 $18M 21k 825.18
Wix SHS (WIX) 3.1 $17M 97k 177.63
Generac Holdings Call Option (GNRC) 3.0 $17M 100k 167.40
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 3.0 $16M 50k 326.36
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 2.8 $15M 200k 76.40
Solaris Energy Infras Com Cl A (SEI) 2.5 $14M 350k 39.97
Broadcom (AVGO) 2.5 $14M 42k 329.91
EQT Corporation Call Option (EQT) 2.5 $14M 250k 54.43
Ftai Aviation SHS (FTAI) 2.4 $13M 79k 166.86
Vistra Energy (VST) 2.3 $13M 65k 195.92
Chart Industries (GTLS) 2.3 $13M 63k 200.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.2 $12M 44k 279.29
Nrg Energy Com New (NRG) 2.1 $11M 70k 161.95
CRH Ord (CRH) 1.7 $9.6M 80k 119.90
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 1.7 $9.3M 800k 11.58
Stonex Group (SNEX) 1.6 $9.0M 89k 100.92
Gartner (IT) 1.4 $7.6M 29k 262.87
Sea Sponsord Ads (SE) 1.3 $7.1M 40k 178.73
Bgc Group Cl A (BGC) 0.9 $4.7M 500k 9.46
Primo Brands Corporation Class A Com Shs Call Option (PRMB) 0.8 $4.4M 200k 22.10