13F HOLDINGS REPORT
Hiddenite Capital Partners LP
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001420506-25-002919
Total Value
$551.4M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 800,000 | $71.5M | 12.97% |
| 2 | SPDR S&P 500 ETF TR | SPY | 100,000 | $66.6M | 12.08% |
| 3 | SHELL PLC | RYDAF | 600,000 | $42.9M | 7.78% |
| 4 | DICKS SPORTING GOODS INC | 253393102 | 175,000 | $38.9M | 7.05% |
| 5 | SPDR GOLD TR | GLD | 100,000 | $35.5M | 6.45% |
| 6 | PROSHARES TR | 74347X831 | 200,000 | $20.7M | 3.75% |
| 7 | COMFORT SYS USA INC | 199908104 | 21,200 | $17.5M | 3.17% |
| 8 | GENERAC HLDGS INC | GNRC | 100,000 | $16.7M | 3.04% |
| 9 | VANECK ETF TRUST | 92189F676 | 50,000 | $16.3M | 2.96% |
| 10 | DUPONT DE NEMOURS INC | DD | 200,000 | $15.6M | 2.83% |
| 11 | VANECK ETF TRUST | 92189F106 | 200,000 | $15.3M | 2.77% |
| 12 | SOLARIS ENERGY INFRAS INC | SEI | 350,000 | $14.0M | 2.54% |
| 13 | BROADCOM INC | AVGO | 41,750 | $13.8M | 2.50% |
| 14 | DICKS SPORTING GOODS INC | 253393102 | 61,500 | $13.7M | 2.48% |
| 15 | EQT CORP | EQT | 250,000 | $13.6M | 2.47% |
| 16 | FTAI AVIATION LTD | FTAIN | 79,000 | $13.2M | 2.39% |
| 17 | VISTRA CORP | VST | 65,000 | $12.7M | 2.31% |
| 18 | CHART INDS INC | 16115Q308 | 62,500 | $12.5M | 2.27% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 44,200 | $12.3M | 2.24% |
| 20 | NRG ENERGY INC | NRG | 70,000 | $11.3M | 2.06% |
| 21 | CRH PLC | CRH | 80,000 | $9.6M | 1.74% |
| 22 | WILLOW LANE ACQUISITION CORP | WLACW | 800,000 | $9.3M | 1.68% |
| 23 | STONEX GROUP INC | SNEX | 88,926 | $9.0M | 1.63% |
| 24 | WIX COM LTD | WIX | 50,000 | $8.9M | 1.61% |
| 25 | WIX COM LTD | WIX | 46,700 | $8.3M | 1.50% |
| 26 | DUPONT DE NEMOURS INC | DD | 100,000 | $7.8M | 1.41% |
| 27 | GARTNER INC | IT | 29,000 | $7.6M | 1.38% |
| 28 | SEA LTD | SE | 40,000 | $7.1M | 1.30% |
| 29 | BGC GROUP INC | BGC | 500,000 | $4.7M | 0.86% |
| 30 | PRIMO BRANDS CORPORATION | PRMB | 200,000 | $4.4M | 0.80% |