Hiddenite Capital Partners LP In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Hiddenite Capital Partners LP reported 17 stock positions worth $184.4 million . Its top holding was Comfort Systems USA (FIX) at 9.5% of the portfolio, followed by Solaris Energy Infrastructur (SEI, 7.6% ) and Broadcom (AVGO, 7.5% ). Compared with Q2 2025, it opened 7 new positions, sold out of 7, added to 2 and reduced 2. The biggest buy was a new position in Solaris Energy Infrastructur (SEI) and the biggest sale an exit from AppLovin Class A (APP).
Location NEW YORK, NY
CIK 0001823823
Portfolio Value $184.4M (Q3 2025) Holdings 17 stocks · $184.4M 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 Q2 2025 FIX Comfort Systems USA Inc. 21,200 $17.5M Reduce -29.3% SEI Solaris Energy Infrastructur 350,000 $14.0M New AVGO Broadcom Inc. 41,750 $13.8M Reduce -13.0% DKS Dick's Sporting Goods Inc. 61,500 $13.7M No change FTAI Ftai Aviation Ltd. 79,000 $13.2M Add +12.9% VST Vistra Corp. 65,000 $12.7M New GTLS Chart Industries Inc. 62,500 $12.5M No change TSM Taiwan Semiconductor-SP ADR 44,200 $12.3M No change NRG NRG Energy Inc. 70,000 $11.3M No change CRH CRH PLC 80,000 $9.6M No change WLAC Willow Lane Acquisition Class A 800,000 $9.3M New SNEX Stonex Group Inc. 88,926 $9.0M Add +81.4% WIX Wix.com Ltd. 46,700 $8.3M New DD Dupont DE Nemours Inc. 100,000 $7.8M New IT Gartner Inc. 29,000 $7.6M New SE Sea Ltd.-ADR 40,000 $7.1M New BGC BGC Group Inc. Class A 500,000 $4.7M No change
Options reported separately and not counted above: TLT puts ($71.5M), SPY puts ($66.6M), SHEL calls ($42.9M), DKS calls ($38.9M), GLD puts ($35.5M), TQQQ puts ($20.7M), GNRC calls ($16.7M), SMH puts ($16.3M), DD calls ($15.6M), GDX puts ($15.3M), EQT calls ($13.6M), WIX calls ($8.9M), and 1 more.
Portfolio Sells Q2 2025 → Q3 2025 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 2025 % Of Portfolio Change To Portfolio ▲ APP AppLovin Corp. Class A Sold out 0.00% −9.69 AMRZ Amrize Ltd. Sold out 0.00% −7.81 FSLR First Solar Inc. Sold out 0.00% −6.26 AER Aercap Holdings NV Sold out 0.00% −5.90 PRMB Primo Brands Corp. Sold out 0.00% −3.74 FLS Flowserve Corp. Sold out 0.00% −2.97 EYE National Vision Holdings Inc. Sold out 0.00% −1.81 AVGO Broadcom Inc. Reduce -13.0% 7.47% −0.87 FIX Comfort Systems USA Inc. Reduce -29.3% 9.48% −0.66
Portfolio Buys Q2 2025 → Q3 2025 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 2025 % Of Portfolio Change To Portfolio ▼ SEI Solaris Energy Infrastructur New 7.58% +7.58 VST Vistra Corp. New 6.90% +6.90 WLAC Willow Lane Acquisition Class A New 5.02% +5.02 WIX Wix.com Ltd. New 4.50% +4.50 DD Dupont DE Nemours Inc. New 4.22% +4.22 IT Gartner Inc. New 4.13% +4.13 SE Sea Ltd.-ADR New 3.88% +3.88 FTAI Ftai Aviation Ltd. Add +12.9% 7.15% +2.07 SNEX Stonex Group Inc. Add +81.4% 4.87% +2.05
Options Activity Q2 2025 → Q3 2025 Security Type Change vs Q2 2025 Underlying Shares Value ▼ TLT iShares 20+ Year Treasury BD put New 800,000 $71.5M SHEL Shell PLC-ADR call New 600,000 $42.9M DKS Dick's Sporting Goods Inc. call Add +40.0% 175,000 $38.9M GLD SPDR Gold Shares put New 100,000 $35.5M GOOGL Alphabet Inc. Class A call Sold out 150,000 $26.4Mbefore exit XLF SS Financial Select Sector call Sold out 400,000 $20.9Mbefore exit TQQQ Proshares Ultrapro QQQ put New 200,000 $20.7M EWJ iShares MSCI Japan ETF put Sold out 250,000 $18.7Mbefore exit APP AppLovin Corp. Class A call Sold out 50,000 $17.5Mbefore exit GNRC Generac Holdings Inc. call New 100,000 $16.7M FSLR First Solar Inc. call Sold out 100,000 $16.6Mbefore exit SMH Vaneck Semiconductor ETF put New 50,000 $16.3M DD Dupont DE Nemours Inc. call New 200,000 $15.6M GDX Vaneck Gold Miners ETF put New 200,000 $15.3M EQT Eqt Corp. call New 250,000 $13.6M XOM Exxon Mobil Corp. put Sold out 100,000 $10.8Mbefore exit GDX Vaneck Gold Miners ETF call Sold out 200,000 $10.4Mbefore exit WIX Wix.com Ltd. call New 50,000 $8.9M GTLB Gitlab Inc. Class A call Sold out 150,000 $6.8Mbefore exit PRMB Primo Brands Corp. call New 200,000 $4.4M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025 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