The Analysis of Hiddenite Capital Partners LP's Holdings


Currently, Hiddenite Capital Partners LP holds 18 types of securities in its portfolio with a total value $193.8M. In the most recent quarter, they have increased their positions in FSLR (+61.5K shares, valued at $16.1M), KGS (+300.0K shares, valued at $11.2M), N/A (+88.0K shares, valued at $11.0M); decreased their positions in N/A (-21.8K shares, valued at $7.5M), SEI (-50.0K shares, valued at $2.3M), WLAC (-158.5K shares, valued at $2.0M); initiated new positions in FSLR (+61.5K shares, valued at $16.1M), KGS (+300.0K shares, valued at $11.2M), N/A (+75.0K shares, valued at $10.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
CRH PLC CRH PLC168.0K shares110.00%2025-12-312026-02-05history
FIX COMFORT SYS USA INC21.2K shares0.00%2025-12-312026-02-05history
FSLR FIRST SOLAR INC61.5K sharesnew addition2025-12-312026-02-05history
NRG NRG ENERGY INC90.0K shares28.57%2025-12-312026-02-05history
SEI SOLARIS ENERGY INFRAS INC300.0K shares-14.29%2025-12-312026-02-05history
TSM TAIWAN SEMICONDUCTOR MFG LTD44.2K shares0.00%2025-12-312026-02-05history
DKS DICKS SPORTING GOODS INC61.5K shares0.00%2025-12-312026-02-05history
KGS KODIAK GAS SVCS INC300.0K sharesnew addition2025-12-312026-02-05history
Sponsored
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC75.0K sharesnew addition2025-12-312026-02-05history
FDX FEDEX CORP33.0K sharesnew addition2025-12-312026-02-05history
NVDA NVIDIA CORPORATION50.0K sharesnew addition2025-12-312026-02-05history
SNEX STONEX GROUP INC88.9K shares0.00%2025-12-312026-02-05history
WLAC WILLOW LANE ACQUISITION CORP641.5K shares-19.81%2025-12-312026-02-05history
BROADCOM INC BROADCOM INC20.0K shares-52.10%2025-12-312026-02-05history
FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D3.2K sharesnew addition2025-12-312026-02-05history
LGN LEGENCE CORP152.6K sharesnew addition2025-12-312026-02-05history
Sponsored
VIK VIKING HOLDINGS LTD45.0K sharesnew addition2025-12-312026-02-05history
SOLARIS ENERGY INFRAS INC SOLARIS ENERGY INFRAS INC2.0M sharesnew addition2025-12-312026-02-05history

Call Option Holdings
AMZN Call CallAMAZON COM INC200.0K sharesnew addition2025-12-312026-02-05history
GLD Call CallSPDR GOLD TR100.0K sharesnew addition2025-12-312026-02-05history
XLV Call CallSELECT SECTOR SPDR TR250.0K sharesnew addition2025-12-312026-02-05history
NVDA Call CallNVIDIA CORPORATION200.0K sharesnew addition2025-12-312026-02-05history
MSFT Call CallMICROSOFT CORP75.0K sharesnew addition2025-12-312026-02-05history
BP Call CallBP PLC1.0M sharesnew addition2025-12-312026-02-05history
EWW Call CallISHARES INC500.0K sharesnew addition2025-12-312026-02-05history
EWZ Call CallISHARES INC1.0M sharesnew addition2025-12-312026-02-05history
APOLLO GLOBAL MGMT INC Call CallAPOLLO GLOBAL MGMT INC200.0K sharesnew addition2025-12-312026-02-05history
FDX Call CallFEDEX CORP100.0K sharesnew addition2025-12-312026-02-05history
FSLR Call CallFIRST SOLAR INC100.0K sharesnew addition2025-12-312026-02-05history
GDX Call CallVANECK ETF TRUST200.0K sharesnew addition2025-12-312026-02-05history
PRMB Call CallPRIMO BRANDS CORPORATION1.0M shares400.00%2025-12-312026-02-05history
FERMI INC Call CallFERMI INC800.0K sharesnew addition2025-12-312026-02-05history

Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR150.0K shares50.00%2025-12-312026-02-05history
XLE Put PutSELECT SECTOR SPDR TR500.0K sharesnew addition2025-12-312026-02-05history
ITB Put PutISHARES TR200.0K sharesnew addition2025-12-312026-02-05history
TQQQ Put PutPROSHARES TR200.0K shares0.00%2025-12-312026-02-05history