13F HOLDINGS REPORT
Hiddenite Capital Partners LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000555
Total Value
$359.3M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 150,000 | $87.9M | 24.47% |
| 2 | APPLOVIN CORP | APP | 80,000 | $25.9M | 7.21% |
| 3 | EXPAND ENERGY CORPORATION | EXE | 200,000 | $19.9M | 5.54% |
| 4 | NEBIUS GROUP N.V. | NBIS | 550,000 | $15.2M | 4.24% |
| 5 | APPLOVIN CORP | APP | 40,000 | $13.0M | 3.61% |
| 6 | GLOBAL PMTS INC | 37940X102 | 100,000 | $11.2M | 3.12% |
| 7 | BLOOM ENERGY CORP | BE | 6,981,000 | $9.7M | 2.69% |
| 8 | CRH PLC | CRH | 100,000 | $9.3M | 2.58% |
| 9 | NRG ENERGY INC | NRG | 100,000 | $9.0M | 2.51% |
| 10 | BROADCOM INC | AVGO | 37,970 | $8.8M | 2.45% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 100,000 | $8.6M | 2.38% |
| 12 | PROSHARES TR | 74347X831 | 100,000 | $7.9M | 2.20% |
| 13 | ALBERTSONS COS INC | 013091103 | 400,000 | $7.9M | 2.19% |
| 14 | AERCAP HOLDINGS NV | AER | 80,000 | $7.7M | 2.13% |
| 15 | CRH PLC | CRH | 80,000 | $7.4M | 2.06% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 150,000 | $7.2M | 2.02% |
| 17 | FTAI AVIATION LTD | FTAIN | 50,000 | $7.2M | 2.00% |
| 18 | GLOBAL PMTS INC | 37940X102 | 61,000 | $6.8M | 1.90% |
| 19 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,230 | $6.8M | 1.90% |
| 20 | BLOOM ENERGY CORP | BE | 300,000 | $6.7M | 1.85% |
| 21 | NRG ENERGY INC | NRG | 70,000 | $6.3M | 1.76% |
| 22 | SHELL PLC | RYDAF | 100,000 | $6.3M | 1.74% |
| 23 | FLUTTER ENTMT PLC | G3643J108 | 21,000 | $5.4M | 1.51% |
| 24 | PRIMO BRANDS CORPORATION | PRMB | 175,000 | $5.4M | 1.50% |
| 25 | ANTERO RESOURCES CORP | AR | 150,000 | $5.3M | 1.46% |
| 26 | EQT CORP | EQT | 114,000 | $5.3M | 1.46% |
| 27 | EXPAND ENERGY CORPORATION | EXE | 52,500 | $5.2M | 1.45% |
| 28 | EQT CORP | EQT | 100,000 | $4.6M | 1.28% |
| 29 | ISHARES INC | 464286400 | 200,000 | $4.5M | 1.25% |
| 30 | SHELL PLC | RYDAF | 68,500 | $4.3M | 1.19% |
| 31 | KODIAK GAS SVCS INC | 50012A108 | 100,000 | $4.1M | 1.14% |
| 32 | SEA LTD | SE | 38,000 | $4.0M | 1.12% |
| 33 | BGC GROUP INC | BGC | 400,000 | $3.6M | 1.01% |
| 34 | GITLAB INC | GTLB | 50,000 | $2.8M | 0.78% |
| 35 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100,000 | $2.6M | 0.72% |
| 36 | XPONENTIAL FITNESS INC | XPOF | 175,000 | $2.4M | 0.66% |
| 37 | AMENTUM HOLDINGS INC | AMTM | 100,000 | $2.1M | 0.59% |
| 38 | NU HLDGS LTD | NU | 100,000 | $1.0M | 0.29% |
| 39 | ARKO CORP | ARKO | 169,650 | $76,343 | 0.02% |