0001420506-24-000503.txt : 20240220 0001420506-24-000503.hdr.sgml : 20240220 20240220134639 ACCESSION NUMBER: 0001420506-24-000503 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240220 DATE AS OF CHANGE: 20240220 EFFECTIVENESS DATE: 20240220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hiddenite Capital Partners LP CENTRAL INDEX KEY: 0001823823 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22164 FILM NUMBER: 24652203 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 831-233-4225 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001823823 XXXXXXXX 12-31-2023 12-31-2023 false Hiddenite Capital Partners LP

1345 Avenue of the Americas 33rd Floor New York NY 10105

13F HOLDINGS REPORT 028-22164 000309942 801-119477 N Stephen Gray 831-233-4225 Stephen Gray, Chief Compliance Officer New York NY 01-30-2024 0 31 167460623 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR HIDDENITE CAPITAL PARTNERS LP (7271) AERCAP HOLDINGS NV SHS N00985106 7432000 100000 SH SOLE 100000 0 0 AFFIRM HLDGS INC COM CL A 00827B106 4914000 100000 SH Put SOLE 100000 0 0 ALBEMARLE CORP COM 012653101 7224000 50000 SH Put SOLE 50000 0 0 ALPHABET INC CAP STK CL A 02079K305 2584265 18500 SH SOLE 18500 0 0 APPLOVIN CORP COM CL A 03831W108 6973750 175000 SH SOLE 175000 0 0 APPLOVIN CORP COM CL A 03831W108 17932500 450000 SH Call SOLE 450000 0 0 ARKO CORP *W EXP 12/22/202 041242116 393741 336531 SH SOLE 336531 0 0 BP PLC SPONSORED ADR 055622104 7080000 200000 SH Call SOLE 200000 0 0 BROADCOM INC COM 11135F101 5008614 4487 SH SOLE 4487 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 6018000 150000 SH Put SOLE 150000 0 0 COMFORT SYS USA INC COM 199908104 2128685 10350 SH SOLE 10350 0 0 CRH PLC ORD G25508105 5083260 73500 SH SOLE 73500 0 0 DELL TECHNOLOGIES INC CL C 24703L202 5737500 75000 SH Call SOLE 75000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4278195 3015 SH SOLE 3015 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1914450 15000 SH SOLE 15000 0 0 GENERAL MTRS CO COM 37045V100 2873600 80000 SH SOLE 80000 0 0 GENERAL MTRS CO COM 37045V100 6286000 175000 SH Call SOLE 175000 0 0 GLOBAL PMTS INC COM 37940X102 3873500 30500 SH SOLE 30500 0 0 GLOBAL PMTS INC COM 37940X102 25400000 200000 SH Call SOLE 200000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3100825 17500 SH SOLE 17500 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5335000 100000 SH Put SOLE 100000 0 0 MARATHON OIL CORP COM 565849106 1812000 75000 SH Call SOLE 75000 0 0 OCCIDENTAL PETE CORP COM 674599105 2985500 50000 SH Call SOLE 50000 0 0 OCCIDENTAL PETE CORP COM 674599105 4048338 67800 SH SOLE 67800 0 0 SEA LTD SPONSORD ADS 81141R100 5062500 125000 SH Call SOLE 125000 0 0 SEA LTD SPONSORD ADS 81141R100 5062500 125000 SH SOLE 125000 0 0 SHELL PLC SPON ADS 780259305 4507300 68500 SH SOLE 68500 0 0 SUMMIT MATLS INC CL A 86614U100 3269100 85000 SH SOLE 85000 0 0 SUNRUN INC COM 86771W105 2944500 150000 SH Put SOLE 150000 0 0 TRANSOCEAN LTD REG SHS H8817H100 635000 100000 SH Call SOLE 100000 0 0 UBS GROUP AG SHS H42097107 5562000 180000 SH SOLE 180000 0 0