Hiddenite Capital Partners LP In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Hiddenite Capital Partners LP reported 20 stock positions worth $82.4 million . Its top holding was AppLovin Class A (APP) at 14.6% of the portfolio, followed by Ftai Aviation (FTAI, 9.4% ) and Aercap (AER, 9.0% ). Compared with Q1 2024, it opened 10 new positions, sold out of 9, added to 1 and reduced 5. The biggest buy was a new position in NRG Energy (NRG) and the biggest sale an exit from General Motors (GM).
Location NEW YORK, NY
CIK 0001823823
Portfolio Value $82.4M (Q2 2024) Holdings 20 stocks · $82.4M 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 Q1 2024 APP AppLovin Corp. Class A 145,000 $12.1M Reduce -9.4% FTAI Ftai Aviation Ltd. 75,000 $7.7M Add +4.2% AER Aercap Holdings NV 80,000 $7.5M No change AVGO Broadcom Inc. 3,487 $5.6M Reduce -22.3% CRH CRH PLC 73,500 $5.5M No change SHEL Shell PLC-ADR 68,500 $4.9M No change FCNCA First Citizens Bcshs Class A 2,830 $4.8M Reduce -6.1% NRG NRG Energy Inc. 50,000 $3.9M New NSIT Insight Enterprises Inc. 18,500 $3.7M Reduce -7.5% OXY Occidental Petroleum Corp. 55,800 $3.5M No change IP International Paper Co. 75,000 $3.2M New MRO Marathon Oil Corp. 100,000 $2.9M New ST Sensata Technologies Holdplc 75,000 $2.8M New XPOF Xponential Fitness Inc. Class A 175,000 $2.7M New SUM Summit Materials Inc. Class A 60,000 $2.2M Reduce -29.4% PRMW Primo Water Corp. 100,000 $2.2M New FMC FMC Corp. 36,000 $2.1M New FDX FedEx Corp. 6,500 $1.9M New BGC BGC Group Inc. Class A 200,000 $1.7M New NCNO Ncino Inc. 50,000 $1.6M New
Options reported separately and not counted above: TSLA puts ($39.6M), QQQ puts ($38.3M), APPLOVIN CORP calls ($20.8M), SHELL PLC calls ($18.0M), GPN calls ($14.5M), NICE calls ($12.5M), SENSATA TECHNOLOGIES HLDG PL calls ($11.2M), SMH puts ($10.4M), FTAI AVIATION LTD calls ($10.3M), XHB puts ($10.1M), MTUM puts ($9.7M), NCINO INC calls ($9.4M), and 7 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $136K (not counted above) Security Class Shares / Principal Value Change ARKOW Arko Corp. -CW25 *W EXP 12/22/202 334,231 $136K No change
Total filed on the 13F, all lines: $82.6M.
Portfolio Sells Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▲ GM General Motors Co. Sold out 0.00% −7.83 UBS UBS Group AG-Reg Sold out 0.00% −6.36 SE Sea Ltd.-ADR Sold out 0.00% −4.20 LPLA LPL Financial Holdings Inc. Sold out 0.00% −3.92 TECK Teck Resources Ltd.-CLS B Sold out 0.00% −3.69 GPN Global Payments Inc. Sold out 0.00% −3.08 FIX Comfort Systems USA Inc. Sold out 0.00% −2.76 NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −2.36 SUM Summit Materials Inc. Class A Reduce -29.4% 2.66% −1.69 HBM Hudbay Minerals Inc. Sold out 0.00% −1.61 AVGO Broadcom Inc. Reduce -22.3% 6.79% −0.05 FCNCA First Citizens Bcshs Class A Reduce -6.1% 5.78% +0.11 NSIT Insight Enterprises Inc. Reduce -7.5% 4.45% +0.18 APP AppLovin Corp. Class A Reduce -9.4% 14.64% +1.90
Portfolio Buys Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▼ NRG NRG Energy Inc. New 4.72% +4.72 IP International Paper Co. New 3.93% +3.93 FTAI Ftai Aviation Ltd. Add +4.2% 9.39% +3.82 MRO Marathon Oil Corp. New 3.48% +3.48 ST Sensata Technologies Holdplc New 3.40% +3.40 XPOF Xponential Fitness Inc. Class A New 3.31% +3.31 PRMW Primo Water Corp. New 2.65% +2.65 FMC FMC Corp. New 2.51% +2.51 FDX FedEx Corp. New 2.36% +2.36 BGC BGC Group Inc. Class A New 2.01% +2.01 NCNO Ncino Inc. New 1.91% +1.91
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Sold out 100,000 $52.3Mbefore exit TSLA Tesla Inc. put Add +900.0% 200,000 $39.6M QQQ Invesco QQQ Trust Series 1 put New 80,000 $38.3M TLT iShares 20+ Year Treasury BD put Sold out 400,000 $37.8Mbefore exit APPLOVIN CORP call New 250,000 $20.8M SHELL PLC call New 250,000 $18.0M NICE Nice Ltd. - Spon ADR call New 72,500 $12.5M TECK Teck Resources Ltd.-CLS B call Sold out 253,100 $11.6Mbefore exit SENSATA TECHNOLOGIES HLDG PL call New 300,000 $11.2M SMH Vaneck Semiconductor ETF put New 40,000 $10.4M FTAI AVIATION LTD call New 100,000 $10.3M XHB SS SPDR S&P Homebldrs ETF put New 100,000 $10.1M MTUM iShares MSCI USA Momentum Fa put Add +25.0% 50,000 $9.7M NCINO INC call New 300,000 $9.4M GM General Motors Co. call Sold out 200,000 $9.1Mbefore exit MARATHON OIL CORP call New 250,000 $7.2M SHEL Shell PLC-ADR call Sold out 100,000 $6.7Mbefore exit AER Aercap Holdings NV call Sold out 75,000 $6.5Mbefore exit INTC Intel Corp. call New 200,000 $6.2M BROADCOM INC put New 3,500 $5.6M ARKK ARK Innovation ETF put Sold out 100,000 $5.0Mbefore exit BGC GROUP INC call New 600,000 $5.0M CARR Carrier Global Corp. put Sold out 75,000 $4.4Mbefore exit BP BP PLC-Spons ADR call Sold out 100,000 $3.8Mbefore exit HBM Hudbay Minerals Inc. call New 400,000 $3.6M MRO Marathon Oil Corp. call Sold out 100,000 $2.8Mbefore exit NFE New Fortress Energy Inc. call New 100,000 $2.2M GFL GFL Environmental Inc.-Sub VT put New 50,000 $1.9M WOLF Wolfspeed Inc. put Sold out 50,000 $1.5Mbefore exit RIG Transocean Ltd. call Sold out 100,000 $628Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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