13F HOLDINGS REPORT
Hiddenite Capital Partners LP
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001420506-25-001707
Total Value
$382.1M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 100,000 | $61.8M | 16.17% |
| 2 | ALPHABET INC | GOOG | 150,000 | $26.4M | 6.92% |
| 3 | DICKS SPORTING GOODS INC | 253393102 | 125,000 | $24.7M | 6.47% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 400,000 | $20.9M | 5.48% |
| 5 | ISHARES INC | 46434G822 | 250,000 | $18.7M | 4.91% |
| 6 | APPLOVIN CORP | APP | 50,000 | $17.5M | 4.58% |
| 7 | FIRST SOLAR INC | FSLR | 100,000 | $16.6M | 4.33% |
| 8 | COMFORT SYS USA INC | 199908104 | 30,000 | $16.1M | 4.21% |
| 9 | APPLOVIN CORP | APP | 43,900 | $15.4M | 4.02% |
| 10 | BROADCOM INC | AVGO | 47,970 | $13.2M | 3.46% |
| 11 | AMRIZE LTD | AMRZ | 250,000 | $12.4M | 3.24% |
| 12 | DICKS SPORTING GOODS INC | 253393102 | 61,500 | $12.2M | 3.18% |
| 13 | NRG ENERGY INC | NRG | 70,000 | $11.2M | 2.94% |
| 14 | EXXON MOBIL CORP | XOM | 100,000 | $10.8M | 2.82% |
| 15 | VANECK ETF TRUST | 92189F106 | 200,000 | $10.4M | 2.73% |
| 16 | CHART INDS INC | 16115Q308 | 62,500 | $10.3M | 2.69% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 44,200 | $10.0M | 2.62% |
| 18 | FIRST SOLAR INC | FSLR | 60,000 | $9.9M | 2.60% |
| 19 | AERCAP HOLDINGS NV | AER | 80,000 | $9.4M | 2.45% |
| 20 | BLOOM ENERGY CORP | BE | 5,981,000 | $8.9M | 2.32% |
| 21 | FTAI AVIATION LTD | FTAIN | 70,000 | $8.1M | 2.11% |
| 22 | CRH PLC | CRH | 80,000 | $7.3M | 1.92% |
| 23 | GITLAB INC | GTLB | 150,000 | $6.8M | 1.77% |
| 24 | PRIMO BRANDS CORPORATION | PRMB | 200,000 | $5.9M | 1.55% |
| 25 | BGC GROUP INC | BGC | 500,000 | $5.1M | 1.34% |
| 26 | FLOWSERVE CORP | FLS | 90,000 | $4.7M | 1.23% |
| 27 | STONEX GROUP INC | SNEX | 49,011 | $4.5M | 1.17% |
| 28 | NATIONAL VISION HLDGS INC | EYE | 125,000 | $2.9M | 0.75% |