Hiddenite Capital Partners LP In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Hiddenite Capital Partners LP reported 21 stock positions worth $96.9 million . Its top holding was AppLovin Class A (APP) at 15.5% of the portfolio, followed by Ftai Aviation (FTAI, 8.2% ) and Aercap (AER, 7.8% ). Compared with Q2 2024, it opened 7 new positions, sold out of 6, added to 4 and reduced 2. The biggest buy was a new position in Flutter Entertainment PLC-Di (FLUT) and the biggest sale an exit from Insight Enterprises (NSIT).
Location NEW YORK, NY
CIK 0001823823
Portfolio Value $96.9M (Q3 2024) Holdings 21 stocks · $96.9M 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 Q2 2024 APP AppLovin Corp. Class A 115,000 $15.0M Reduce -20.7% FTAI Ftai Aviation Ltd. 60,000 $8.0M Reduce -20.0% AER Aercap Holdings NV 80,000 $7.6M No change CRH CRH PLC 73,500 $6.8M No change AVGO Broadcom Inc. 34,870 $6.0M No change FCNCA First Citizens Bcshs Class A 3,230 $5.9M Add +14.1% FLUT Flutter Entertainment PLC-Di 21,000 $5.0M New NRG NRG Energy Inc. 50,000 $4.6M No change SHEL Shell PLC-ADR 68,500 $4.5M No change PRMW Primo Water Corp. 150,000 $3.8M Add +50.0% BGC BGC Group Inc. Class A 400,000 $3.7M Add +100.0% IP International Paper Co. 75,000 $3.7M No change DOCN Digitalocean Holdings Inc. 80,000 $3.2M New GPN Global Payments Inc. 31,500 $3.2M New FMC FMC Corp. 47,000 $3.1M Add +30.6% OXY Occidental Petroleum Corp. 55,800 $2.9M No change GTLB Gitlab Inc. Class A 50,000 $2.6M New XPOF Xponential Fitness Inc. Class A 175,000 $2.2M No change AR Antero Resources Corp. 75,000 $2.1M New EQT Eqt Corp. 56,000 $2.1M New EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 12,500 $1.0M New
Options reported separately and not counted above: GPN calls ($46.1M), SPY puts ($45.9M), MTUM puts ($15.2M), FMC calls ($14.8M), APP puts ($13.1M), DE puts ($12.5M), GM calls ($11.2M), BGC calls ($11.0M), TQQQ puts ($7.2M), SHEL calls ($6.6M), AVGO puts ($6.0M), KGS calls ($4.3M), and 5 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $170K (not counted above) Security Class Shares / Principal Value Change ARKOW Arko Corp. -CW25 *W EXP 12/22/202 327,631 $170K Reduce -2.0%
Total filed on the 13F, all lines: $97.1M.
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ NSIT Insight Enterprises Inc. Sold out 0.00% −4.45 MRO Marathon Oil Corp. Sold out 0.00% −3.48 ST Sensata Technologies Holdplc Sold out 0.00% −3.40 SUM Summit Materials Inc. Class A Sold out 0.00% −2.66 FDX FedEx Corp. Sold out 0.00% −2.36 NCNO Ncino Inc. Sold out 0.00% −1.91 FTAI Ftai Aviation Ltd. Reduce -20.0% 8.23% −1.17 APP AppLovin Corp. Class A Reduce -20.7% 15.49% +0.85
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ FLUT Flutter Entertainment PLC-Di New 5.14% +5.14 DOCN Digitalocean Holdings Inc. New 3.33% +3.33 GPN Global Payments Inc. New 3.33% +3.33 GTLB Gitlab Inc. Class A New 2.66% +2.66 AR Antero Resources Corp. New 2.22% +2.22 EQT Eqt Corp. New 2.12% +2.12 BGC BGC Group Inc. Class A Add +100.0% 3.79% +1.77 PRMW Primo Water Corp. Add +50.0% 3.91% +1.26 EXE Expand Energy Corp. New 1.06% +1.06 FMC FMC Corp. Add +30.6% 3.20% +0.68 FCNCA First Citizens Bcshs Class A Add +14.1% 6.13% +0.35
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ GPN Global Payments Inc. call Add +200.0% 450,000 $46.1M SPY SS SPDR S&P 500 ETF Trust-US put New 80,000 $45.9M TSLA Tesla Inc. put Sold out 200,000 $39.6Mbefore exit QQQ Invesco QQQ Trust Series 1 put Sold out 80,000 $38.3Mbefore exit APPLOVIN CORP call Sold out 250,000 $20.8Mbefore exit SHELL PLC call Sold out 250,000 $18.0Mbefore exit MTUM iShares MSCI USA Momentum Fa put Add +50.0% 75,000 $15.2M FMC FMC Corp. call New 225,000 $14.8M APP AppLovin Corp. Class A put New 100,000 $13.1M DE Deere & Co. put New 30,000 $12.5M NICE Nice Ltd. - Spon ADR call Sold out 72,500 $12.5Mbefore exit SENSATA TECHNOLOGIES HLDG PL call Sold out 300,000 $11.2Mbefore exit GM General Motors Co. call New 250,000 $11.2M BGC BGC Group Inc. Class A call New 1,200,000 $11.0M SMH Vaneck Semiconductor ETF put Sold out 40,000 $10.4Mbefore exit FTAI AVIATION LTD call Sold out 100,000 $10.3Mbefore exit XHB SS SPDR S&P Homebldrs ETF put Sold out 100,000 $10.1Mbefore exit NCINO INC call Sold out 300,000 $9.4Mbefore exit TQQQ Proshares Ultrapro QQQ put New 100,000 $7.2M MARATHON OIL CORP call Sold out 250,000 $7.2Mbefore exit SHEL Shell PLC-ADR call New 100,000 $6.6M INTC Intel Corp. call Sold out 200,000 $6.2Mbefore exit AVGO Broadcom Inc. put New 35,000 $6.0M BROADCOM INC put Sold out 3,500 $5.6Mbefore exit BGC GROUP INC call Sold out 600,000 $5.0Mbefore exit KGS Kodiak Gas Services Inc. call New 150,000 $4.3M GTLB Gitlab Inc. Class A call New 75,000 $3.9M EQT Eqt Corp. call New 100,000 $3.7M HBM Hudbay Minerals Inc. call Sold out 400,000 $3.6Mbefore exit DOCN Digitalocean Holdings Inc. call New 75,000 $3.0M AR Antero Resources Corp. call New 100,000 $2.9M NFE New Fortress Energy Inc. call Sold out 100,000 $2.2Mbefore exit GFL GFL Environmental Inc.-Sub VT put Sold out 50,000 $1.9Mbefore exit LAC Lithium Americas Corp. call New 300,000 $810K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024 Security Class Change vs Q2 2024 Shares / Principal Value ▼ ARKOW Arko Corp. -CW25 *W EXP 12/22/202 Reduce -2.0% 327,631 $170K
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