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Hiddenite Capital Partners LP
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $561,904,172
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares · CALL: $233,340,000
- BROADCOM INC · COM · 11135F101 · shares · CALL: $35,119,000
- FERMI INC · COM · 314911108 · shares · CALL: $25,260,000
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $20,163,598
- MICROSOFT CORP · COM · 594918104 · shares: $18,464,400
- CORPAY INC · COM SHS · 219948106 · shares: $17,098,400
- BROOKDALE SR LIVING INC · COM · 112463104 · shares: $17,003,100
- SEA LTD · SPONSORD ADS · 81141R100 · shares · CALL: $14,604,000
- FACTSET RESH SYS INC · COM · 303075105 · shares: $14,577,300
- FIGURE TECHNOLOGY SOLUTIO · COM CL A · 349381103 · shares: $14,569,250
Reported holdings
26 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 3,000,000 shares | $233,340,000 |
| BROADCOM INC | COM | 11135F101 | CALL | 100,000 shares | $35,119,000 |
| FERMI INC | COM | 314911108 | CALL | 6,000,000 shares | $25,260,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 44,200 shares | $20,163,598 |
| MICROSOFT CORP | COM | 594918104 | — | 36,000 shares | $18,464,400 |
| CORPAY INC | COM SHS | 219948106 | — | 44,000 shares | $17,098,400 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 1,570,000 shares | $17,003,100 |
| SEA LTD | SPONSORD ADS | 81141R100 | CALL | 150,000 shares | $14,604,000 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 54,000 shares | $14,577,300 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 505,000 shares | $14,569,250 |
| COPART INC | COM | 217204106 | — | 500,000 shares | $13,640,000 |
| REDDIT INC | CL A | 75734B100 | — | 90,000 shares | $12,819,600 |
| BRADY CORP | CL A | 104674106 | — | 151,935 shares | $12,685,053 |
| MKS INC. | COM | 55306N104 | — | 45,000 shares | $11,941,200 |
| ROCKET COS INC | COM CL A | 77311W101 | CALL | 1,000,000 shares | $11,510,000 |
| GARTNER INC | COM | 366651107 | — | 60,000 shares | $11,192,400 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 89,590 shares | $9,968,679 |
| STONEX GROUP INC | COM | 861896108 | — | 150,000 shares | $9,696,000 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 750,000 shares | $9,495,000 |
| LEGENCE CORP | CL A | 52476L109 | — | 175,000 shares | $9,394,000 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 55,472 shares | $9,265,488 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 500,000 shares | $8,250,000 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | CALL | 500,000 shares | $8,250,000 |
| FIVE9 INC | COM | 338307101 | — | 210,000 shares | $7,142,100 |
| FERMI INC | COM | 314911108 | — | 875,000 shares | $3,683,750 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | — | 1,870,000 principal | $2,771,854 |