Hiddenite Capital Partners LP

Name: Hiddenite Capital Partners LP 13F holdings, Q2 2025
Creator: Hiddenite Capital Partners LP
Published: 2025-08-05

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Hiddenite Capital Partners LP reported 17 stock positions worth $158.6 million. Its top holding was Comfort Systems USA (FIX) at 10.1% of the portfolio, followed by AppLovin Class A (APP, 9.7%) and Broadcom (AVGO, 8.3%). Compared with Q1 2025, it opened 6 new positions, sold out of 9 and added to 4. The biggest buy was a new position in Amrize (AMRZ) and the biggest sale an exit from First Citizens Bcshs Class A (FCNCA).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001823823
Portfolio Value: $158.6M (Q2 2025)
SEC Filing: 0001420506-25-001707 ↗ filed Aug 5, 2025

Holdings Value

Holdings 17 stocks · $158.6M


FIX Comfort Systems USA Inc.	10.15%	30,000	$16.1M	Add +20.0%
APP AppLovin Corp. Class A	9.69%	43,900	$15.4M	Add +17.1%
AVGO Broadcom Inc.	8.34%	47,970	$13.2M	No change
AMRZ Amrize Ltd.	7.81%	250,000	$12.4M	New
DKS Dick's Sporting Goods Inc.	7.67%	61,500	$12.2M	New
NRG NRG Energy Inc.	7.09%	70,000	$11.2M	No change
GTLS Chart Industries Inc.	6.49%	62,500	$10.3M	New
TSM Taiwan Semiconductor-SP ADR	6.31%	44,200	$10.0M	No change
FSLR First Solar Inc.	6.26%	60,000	$9.9M	New
AER Aercap Holdings NV	5.90%	80,000	$9.4M	No change
FTAI Ftai Aviation Ltd.	5.08%	70,000	$8.1M	No change
CRH CRH PLC	4.63%	80,000	$7.3M	No change
PRMB Primo Brands Corp.	3.74%	200,000	$5.9M	Add +14.3%
BGC BGC Group Inc. Class A	3.23%	500,000	$5.1M	No change
FLS Flowserve Corp.	2.97%	90,000	$4.7M	New
SNEX Stonex Group Inc.	2.82%	49,011	$4.5M	Add +8.9%
EYE National Vision Holdings Inc.	1.81%	125,000	$2.9M	New

Options reported separately and not counted above: SPY puts ($61.8M), GOOGL calls ($26.4M), DKS calls ($24.7M), XLF calls ($20.9M), EWJ puts ($18.7M), APP calls ($17.5M), FSLR calls ($16.6M), XOM puts ($10.8M), GDX calls ($10.4M), GTLB calls ($6.8M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $8.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	5,981,000	$8.9M	Reduce -14.3%

Total filed on the 13F, all lines: $167.4M.

Portfolio Sells Q1 2025 → Q2 2025


FCNCA First Citizens Bcshs Class A	Sold out	0.00%	−5.41
SHEL Shell PLC-ADR	Sold out	0.00%	−4.53
MU Micron Technology Inc.	Sold out	0.00%	−4.32
AFRM Affirm Holdings Inc.	Sold out	0.00%	−4.15
EQT Eqt Corp.	Sold out	0.00%	−3.38
CSL Carlisle Cos Inc.	Sold out	0.00%	−3.01
VST Vistra Corp.	Sold out	0.00%	−2.65
TBBB BBB Foods Inc. Class A	Sold out	0.00%	−1.45
NU Nu Holdings Ltd./Cayman Isl-A	Sold out	0.00%	−1.33

Portfolio Buys Q1 2025 → Q2 2025


AMRZ Amrize Ltd.	New	7.81%	+7.81
DKS Dick's Sporting Goods Inc.	New	7.67%	+7.67
GTLS Chart Industries Inc.	New	6.49%	+6.49
FSLR First Solar Inc.	New	6.26%	+6.26
FLS Flowserve Corp.	New	2.97%	+2.97
FIX Comfort Systems USA Inc.	Add +20.0%	10.15%	+2.87
EYE National Vision Holdings Inc.	New	1.81%	+1.81
APP AppLovin Corp. Class A	Add +17.1%	9.69%	+0.72
SNEX Stonex Group Inc.	Add +8.9%	2.82%	−0.29
PRMB Primo Brands Corp.	Add +14.3%	3.74%	−1.87

Options Activity Q1 2025 → Q2 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	New	100,000	$61.8M
TLT iShares 20+ Year Treasury BD	put	Sold out	300,000	$27.3Mbefore exit
GOOGL Alphabet Inc. Class A	call	New	150,000	$26.4M
DKS Dick's Sporting Goods Inc.	call	New	125,000	$24.7M
XLF SS Financial Select Sector	call	Add +100.0%	400,000	$20.9M
EWJ iShares MSCI Japan ETF	put	New	250,000	$18.7M
COF Capital One Financial Corp.	call	Sold out	100,000	$17.9Mbefore exit
APP AppLovin Corp. Class A	call	Add +25.0%	50,000	$17.5M
FSLR First Solar Inc.	call	New	100,000	$16.6M
NVDA Nvidia Corp.	call	Sold out	150,000	$16.3Mbefore exit
MU Micron Technology Inc.	call	Sold out	150,000	$13.0Mbefore exit
AVGO Broadcom Inc.	call	Sold out	75,000	$12.6Mbefore exit
XOM Exxon Mobil Corp.	put	New	100,000	$10.8M
KBE SS SPDR S&P Bank ETF	call	Sold out	200,000	$10.6Mbefore exit
GDX Vaneck Gold Miners ETF	call	Reduce -50.0%	200,000	$10.4M
NRG NRG Energy Inc.	call	Sold out	100,000	$9.5Mbefore exit
CRH CRH PLC	call	Sold out	100,000	$8.8Mbefore exit
GTLB Gitlab Inc. Class A	call	New	150,000	$6.8M
COHR Coherent Corp.	call	Sold out	100,000	$6.5Mbefore exit
WDC Western Digital Corp.	call	Sold out	150,000	$6.1Mbefore exit
SPLV Invesco S&P 500 Low Volatili	put	Sold out	4,000	$299Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2025 → Q2 2025


BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	Reduce -14.3%	5,981,000	$8.9M

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