0001420506-24-000723.txt : 20240508
0001420506-24-000723.hdr.sgml : 20240508
20240508171753
ACCESSION NUMBER: 0001420506-24-000723
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240508
DATE AS OF CHANGE: 20240508
EFFECTIVENESS DATE: 20240508
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: 24927548
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
03-31-2024
03-31-2024
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
Chief Compliance Officer
831-233-4225
Stephen Gray, Chief Compliance Officer
New York
NY
05-06-2024
0
35
260260476
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR HIDDENITE CAPITAL PARTNERS LP (7366)
AERCAP HOLDINGS NV
SHS
N00985106
6518250
75000
SH
Call
SOLE
75000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
6952800
80000
SH
SOLE
80000
0
0
APPLOVIN CORP
COM CL A
03831W108
11075200
160000
SH
SOLE
160000
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
5008000
100000
SH
Put
SOLE
100000
0
0
ARKO CORP
*W EXP 12/22/202
041242116
165845
334231
SH
SOLE
334231
0
0
BP PLC
SPONSORED ADR
055622104
3768000
100000
SH
Call
SOLE
100000
0
0
BROADCOM INC
COM
11135F101
5947115
4487
SH
SOLE
4487
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
4359750
75000
SH
Put
SOLE
75000
0
0
COMFORT SYS USA INC
COM
199908104
2398711
7550
SH
SOLE
7550
0
0
CRH PLC
ORD
G25508105
6340110
73500
SH
SOLE
73500
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
4929525
3015
SH
SOLE
3015
0
0
FTAI AVIATION LTD
SHS
G3730V105
4845600
72000
SH
SOLE
72000
0
0
GENERAL MTRS CO
COM
37045V100
6802500
150000
SH
SOLE
150000
0
0
GENERAL MTRS CO
COM
37045V100
9070000
200000
SH
Call
SOLE
200000
0
0
GLOBAL PMTS INC
COM
37940X102
2673200
20000
SH
SOLE
20000
0
0
GLOBAL PMTS INC
COM
37940X102
20049000
150000
SH
Call
SOLE
150000
0
0
HUDBAY MINERALS INC
COM
443628102
1400000
200000
SH
SOLE
200000
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
3710400
20000
SH
SOLE
20000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
37848000
400000
SH
Put
SOLE
400000
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
7494000
40000
SH
Put
SOLE
40000
0
0
LPL FINL HLDGS INC
COM
50212V100
3408180
12900
SH
SOLE
12900
0
0
MARATHON OIL CORP
COM
565849106
2834000
100000
SH
Call
SOLE
100000
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
2051960
172000
SH
SOLE
172000
0
0
OCCIDENTAL PETE CORP
COM
674599105
3626442
55800
SH
SOLE
55800
0
0
SEA LTD
SPONSORD ADS
81141R100
3652280
68000
SH
SOLE
68000
0
0
SHELL PLC
SPON ADS
780259305
4592240
68500
SH
SOLE
68500
0
0
SHELL PLC
SPON ADS
780259305
6704000
100000
SH
Call
SOLE
100000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
52307000
100000
SH
Put
SOLE
100000
0
0
SUMMIT MATLS INC
CL A
86614U100
3788450
85000
SH
SOLE
85000
0
0
TECK RESOURCES LTD
CL B
878742204
3204600
70000
SH
SOLE
70000
0
0
TECK RESOURCES LTD
CL B
878742204
11586918
253100
SH
Call
SOLE
253100
0
0
TESLA INC
COM
88160R101
3515800
20000
SH
Put
SOLE
20000
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
628000
100000
SH
Call
SOLE
100000
0
0
UBS GROUP AG
SHS
H42097107
5529600
180000
SH
SOLE
180000
0
0
WOLFSPEED INC
COM
977852102
1475000
50000
SH
Put
SOLE
50000
0
0