Hiddenite Capital Partners LP In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Hiddenite Capital Partners LP reported 19 stock positions worth $86.9 million . Its top holding was AppLovin Class A (APP) at 12.7% of the portfolio, followed by Aercap (AER, 8.0% ) and General Motors (GM, 7.8% ). Compared with Q4 2023, it opened 5 new positions, sold out of 2, added to 2 and reduced 6. The biggest buy was a new position in Ftai Aviation (FTAI) and the biggest sale an exit from Alphabet Class A (GOOGL).
Location NEW YORK, NY
CIK 0001823823
Portfolio Value $86.9M (Q1 2024) Holdings 19 stocks · $86.9M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 APP AppLovin Corp. Class A 160,000 $11.1M Reduce -8.6% AER Aercap Holdings NV 80,000 $7.0M Reduce -20.0% GM General Motors Co. 150,000 $6.8M Add +87.5% CRH CRH PLC 73,500 $6.3M No change AVGO Broadcom Inc. 4,487 $5.9M No change UBS UBS Group AG-Reg 180,000 $5.5M No change FCNCA First Citizens Bcshs Class A 3,015 $4.9M No change FTAI Ftai Aviation Ltd. 72,000 $4.8M New SHEL Shell PLC-ADR 68,500 $4.6M No change SUM Summit Materials Inc. Class A 85,000 $3.8M No change NSIT Insight Enterprises Inc. 20,000 $3.7M Add +14.3% SE Sea Ltd.-ADR 68,000 $3.7M Reduce -45.6% OXY Occidental Petroleum Corp. 55,800 $3.6M Reduce -17.7% LPLA LPL Financial Holdings Inc. 12,900 $3.4M New TECK Teck Resources Ltd.-CLS B 70,000 $3.2M New GPN Global Payments Inc. 20,000 $2.7M Reduce -34.4% FIX Comfort Systems USA Inc. 7,550 $2.4M Reduce -27.1% NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 172,000 $2.1M New HBM Hudbay Minerals Inc. 200,000 $1.4M New
Options reported separately and not counted above: SPY puts ($52.3M), TLT puts ($37.8M), GPN calls ($20.0M), TECK calls ($11.6M), GM calls ($9.1M), MTUM puts ($7.5M), SHEL calls ($6.7M), AER calls ($6.5M), ARKK puts ($5.0M), CARR puts ($4.4M), BP calls ($3.8M), TSLA puts ($3.5M), and 3 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $166K (not counted above) Security Class Shares / Principal Value Change ARKOW Arko Corp. -CW25 *W EXP 12/22/202 334,231 $166K Reduce -0.7%
Total filed on the 13F, all lines: $87.1M.
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ GOOGL Alphabet Inc. Class A Sold out 0.00% −3.82 SE Sea Ltd.-ADR Reduce -45.6% 4.20% −3.28 AER Aercap Holdings NV Reduce -20.0% 8.00% −2.98 GE General Electric Sold out 0.00% −2.83 GPN Global Payments Inc. Reduce -34.4% 3.08% −2.65 OXY Occidental Petroleum Corp. Reduce -17.7% 4.17% −1.81 FIX Comfort Systems USA Inc. Reduce -27.1% 2.76% −0.38 APP AppLovin Corp. Class A Reduce -8.6% 12.74% +2.44
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ FTAI Ftai Aviation Ltd. New 5.57% +5.57 LPLA LPL Financial Holdings Inc. New 3.92% +3.92 TECK Teck Resources Ltd.-CLS B New 3.69% +3.69 GM General Motors Co. Add +87.5% 7.83% +3.58 NU Nu Holdings Ltd./Cayman Isl-A New 2.36% +2.36 HBM Hudbay Minerals Inc. New 1.61% +1.61 NSIT Insight Enterprises Inc. Add +14.3% 4.27% −0.31
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put New 100,000 $52.3M TLT iShares 20+ Year Treasury BD put New 400,000 $37.8M GPN Global Payments Inc. call Reduce -25.0% 150,000 $20.0M APP AppLovin Corp. Class A call Sold out 450,000 $17.9Mbefore exit TECK Teck Resources Ltd.-CLS B call New 253,100 $11.6M GM General Motors Co. call Add +14.3% 200,000 $9.1M MTUM iShares MSCI USA Momentum Fa put New 40,000 $7.5M ALB Albemarle Corp. put Sold out 50,000 $7.2Mbefore exit SHEL Shell PLC-ADR call New 100,000 $6.7M AER Aercap Holdings NV call New 75,000 $6.5M BN Brookfield Corp. put Sold out 150,000 $6.0Mbefore exit DELL Dell Technologies -C call Sold out 75,000 $5.7Mbefore exit TAN Invesco Solar ETF put Sold out 100,000 $5.3Mbefore exit SE Sea Ltd.-ADR call Sold out 125,000 $5.1Mbefore exit ARKK ARK Innovation ETF put New 100,000 $5.0M AFRM Affirm Holdings Inc. put Sold out 100,000 $4.9Mbefore exit CARR Carrier Global Corp. put New 75,000 $4.4M BP BP PLC-Spons ADR call Reduce -50.0% 100,000 $3.8M TSLA Tesla Inc. put New 20,000 $3.5M OXY Occidental Petroleum Corp. call Sold out 50,000 $3.0Mbefore exit RUN Sunrun Inc. put Sold out 150,000 $2.9Mbefore exit MRO Marathon Oil Corp. call Add +33.3% 100,000 $2.8M WOLF Wolfspeed Inc. put New 50,000 $1.5M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024 Security Class Change vs Q4 2023 Shares / Principal Value ▼ ARKOW Arko Corp. -CW25 *W EXP 12/22/202 Reduce -0.7% 334,231 $166K
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 27 $406.9M APP, BRUN, BKD, NRG, TSM Q1 2026 13 $166.0M NRG, APP, BKD, TSM, LGN Q4 2025 17 $191.6M CRH, FIX, FSLR, NRG, SEI Q3 2025 17 $184.4M FIX, SEI, AVGO, DKS, FTAI Q2 2025 17 $158.6M FIX, APP, AVGO, AMRZ, DKS Q1 2025 20 $110.7M APP, AER, FIX, AVGO, FTAI Q4 2024 20 $135.7M APP, NBIS, AVGO, AER, CRH Q3 2024 21 $96.9M APP, FTAI, AER, CRH, AVGO Q2 2024 20 $82.4M APP, FTAI, AER, AVGO, CRH Q1 2024 19 $86.9M APP, AER, GM, CRH, AVGO