Hiddenite Capital Partners LP
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1823823.
- Reported value$1.16bn
- Positions38
Holdings: 38 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Select Sector SPDR TR | ST STR ENERG ETF | 81369Y506 | 425 | 36.5% | 8,000,000 | Call | New+8,000,000 |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 74.7 | 6.4% | 100,000 | Put | Added+25,000 |
| Amazon Com IncAMZN | COM | 023135106 | 47.7 | 4.1% | 200,000 | Call | New+200,000 |
| NU Holdings Ltd | ORD SHS CL A | G6683N103 | 40.1 | 3.4% | 3,000,000 | Call | New+3,000,000 |
| Shell plcSHEL | SPON ADS | 780259305 | 38.8 | 3.3% | 500,000 | Call | New+500,000 |
| Microsoft CorpMSFT | COM | 594918104 | 37.3 | 3.2% | 100,000 | Call | New+100,000 |
| Applovin CorpAPP | COM CL A | 03831W108 | 30.9 | 2.7% | 60,000 | Added+20,000 | |
| Boost Run IncBRUN | ORD SHS CL A | 09940T100 | 29.1 | 2.5% | 750,000 | New+750,000 | |
| Applovin CorpAPP | COM CL A | 03831W108 | 25.8 | 2.2% | 50,000 | Call | New+50,000 |
| Brookdale SR Living IncBKD | COM | 112463104 | 25.3 | 2.2% | 1,570,000 | Added+450,000 | |
| Dicks Sporting Goods IncDKS | COM | 253393102 | 22.7 | 1.9% | 100,000 | Call | New+100,000 |
| NRG Energy IncNRG | COM NEW | 629377508 | 22.1 | 1.9% | 151,000 | Unchanged | |
| NRG Energy IncNRG | COM NEW | 629377508 | 21.9 | 1.9% | 150,000 | Call | New+150,000 |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 21.1 | 1.8% | 44,200 | Unchanged | |
| Reddit IncRDDT | CL A | 75734B100 | 20.8 | 1.8% | 120,000 | New+120,000 | |
| Regal Rexnord CorporationRRX | COM | 758750103 | 20.2 | 1.7% | 85,000 | New+85,000 | |
| Broadcom IncAVGO | COM | 11135F101 | 17.9 | 1.5% | 47,500 | New+47,500 | |
| Sandisk CorpSNDK | COM | 80004C200 | 17.1 | 1.5% | 7,500 | New+7,500 | |
| LPL Finl Holdings IncLPLA | COM | 50212V100 | 16.9 | 1.5% | 60,000 | New+60,000 | |
| Stonex Group IncSNEX | COM | 861896108 | 15.8 | 1.4% | 133,389 | Unchanged | |
| Sea LtdSE | SPONSORD ADS | 81141R100 | 14.4 | 1.2% | 150,000 | Call | New+150,000 |
| Sea LtdSE | SPONSORD ADS | 81141R100 | 14.4 | 1.2% | 150,000 | New+150,000 | |
| Roper Technologies IncROP | COM | 776696106 | 14.2 | 1.2% | 42,000 | New+42,000 | |
| MKS Inc.MKSI | COM | 55306N104 | 13.1 | 1.1% | 29,500 | New+29,500 | |
| Vistra CorpVST | COM | 92840M102 | 12.7 | 1.1% | 80,000 | Unchanged | |
| Liftoff Mobile IncLFTO | COM | 53229X101 | 12.2 | 1.0% | 508,551 | New+508,551 | |
| Factset Resh Sys IncFDS | COM | 303075105 | 12.2 | 1.0% | 53,000 | New+53,000 | |
| Dicks Sporting Goods IncDKS | COM | 253393102 | 11.3 | 1.0% | 50,000 | New+50,000 | |
| Solaris Energy Infras IncSEI | COM CL A | 83418M103 | 11.3 | 1.0% | 140,000 | New+140,000 | |
| Brady CorpBRC | CL A | 104674106 | 10.2 | 0.9% | 111,935 | New+111,935 | |
| Sysco CorpSYY | COM | 871829107 | 10.0 | 0.9% | 120,000 | Unchanged | |
| Seagate Technology HLDNGS PL | ORD SHS | G7997R103 | 9.7 | 0.8% | 10,000 | New+10,000 | |
| Western Digital CorpWDC | COM | 958102105 | 9.6 | 0.8% | 15,077 | New+15,077 | |
| Fermi IncFRMI | COM | 314911108 | 9.2 | 0.8% | 1,000,000 | Call | Reduced−178,600 |
| Fermi IncFRMI | COM | 314911108 | 8.0 | 0.7% | 875,000 | New+875,000 | |
| Ftai Aviation Ltd | SHS | G3730V105 | 8.0 | 0.7% | 29,472 | New+29,472 | |
| Applied Aerospace & DefenseAADX | COMMON STOCK | 03815J107 | 7.1 | 0.6% | 310,000 | New+310,000 | |
| Onto Innovation IncONTO | COM | 683344105 | 5.7 | 0.5% | 15,000 | New+15,000 |
Sold out: 16 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Antero Resources CorpAR | COM | 03674X106 | 0.0 | 0.0% | 0 | Call | Sold out−351,100 |
| Antero Resources CorpAR | COM | 03674X106 | 0.0 | 0.0% | 0 | Sold out−325,000 | |
| EQT CorpEQT | COM | 26884L109 | 0.0 | 0.0% | 0 | Sold out−200,000 | |
| EQT CorpEQT | COM | 26884L109 | 0.0 | 0.0% | 0 | Call | Sold out−300,000 |
| Excelerate Energy IncEE | CL A COM | 30069T101 | 0.0 | 0.0% | 0 | Sold out−125,000 | |
| Expand Energy CorporationEXE | COM | 165167735 | 0.0 | 0.0% | 0 | Call | Sold out−200,000 |
| Expand Energy CorporationEXE | COM | 165167735 | 0.0 | 0.0% | 0 | Sold out−120,000 | |
| Ishares TR | MSCI INDIA ETF | 46429B598 | 0.0 | 0.0% | 0 | Put | Sold out−500,000 |
| Legence CorpLGN | CL A | 52476L109 | 0.0 | 0.0% | 0 | Sold out−245,000 | |
| Live Nation Entertainment in | NOTE 2.875% 1/1 | 538034BC2 | 0.0 | 0.0% | $0 principal | Sold out−5,000,000 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 0.0 | 0.0% | 0 | Sold out−50,000 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 0.0 | 0.0% | 0 | Put | Sold out−100,000 |
| Snap IncSNAP | CL A | 83304A106 | 0.0 | 0.0% | 0 | Call | Sold out−3,000,000 |
| SPDR Series Trust | STATE STREET SPD | 78464A888 | 0.0 | 0.0% | 0 | Put | Sold out−100,000 |
| Sysco CorpSYY | COM | 871829107 | 0.0 | 0.0% | 0 | Call | Sold out−200,000 |
| Vaneck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 0.0 | 0.0% | 0 | Put | Sold out−50,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001597 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.