Hiddenite Capital Partners LP — 13F Holdings & Portfolio
CIK 1823823 · latest 13F-HR filed 2026-05-07
Hiddenite Capital Partners LP manages $381.0M in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (12.80%), INDA (6.15%), NRG (5.79%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 13, added to 4, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$381.0M
Long-equity book
25
Distinct positions
2026-03-31
Filed 2026-05-07
+9 / −13 / ↑4 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NRG ENERGY INC$7.7M +54.0%
- LEGENCE CORP$7.3M +110.6%
- STONEX GROUP INC$2.3M +27.2%
- TAIWAN SEMICONDUCTOR MANUFAC$1.5M +11.2%
New Positions
- APPLOVIN CORP$15.9M
- BROOKDALE SR LIVING INC$15.3M
- ANTERO RESOURCES CORP$13.8M
- EXPAND ENERGY CORPORATION$13.2M
- EQT CORP$12.7M
Exited Positions
- CRH PLC$21.0M
- COMFORT SYS USA INC$19.8M
- FIRST SOLAR INC$16.1M
- SOLARIS ENERGY INFRAS INC$13.8M
- DICKS SPORTING GOODS INC$12.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $48.8M | 12.80% | 75,000 | SH |
| 2 | ISHARES TR Put | INDA | 46429B598 | $23.4M | 6.15% | 500,000 | SH |
| 3 | NRG ENERGY INC | NRG | 629377508 | $22.1M | 5.79% | 151,000 | SH |
| 4 | EXPAND ENERGY CORPORATION Call | EXE | 165167735 | $22.0M | 5.76% | 200,000 | SH |
| 5 | VANECK ETF TRUST Put | SMH | 92189F676 | $19.2M | 5.03% | 50,000 | SH |
| 6 | EQT CORP Call | EQT | 26884L109 | $19.1M | 5.01% | 300,000 | SH |
| 7 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $17.4M | 4.58% | 100,000 | SH |
| 8 | APPLOVIN CORP | APP | 03831W108 | $15.9M | 4.18% | 40,000 | SH |
| 9 | BROOKDALE SR LIVING INC | BKD | 112463104 | $15.3M | 4.02% | 1,120,000 | SH |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $14.9M | 3.92% | 44,200 | SH |
| 11 | ANTERO RESOURCES CORP Call | AR | 03674X106 | $14.9M | 3.91% | 351,100 | SH |
| 12 | SYSCO CORP Call | SYY | 871829107 | $14.3M | 3.74% | 200,000 | SH |
| 13 | LEGENCE CORP | LGN | 52476L109 | $13.8M | 3.63% | 245,000 | SH |
| 14 | SNAP INC Call | SNAP | 83304A106 | $13.8M | 3.62% | 3,000,000 | SH |
| 15 | ANTERO RESOURCES CORP | AR | 03674X106 | $13.8M | 3.62% | 325,000 | SH |
| 16 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $13.2M | 3.46% | 120,000 | SH |
| 17 | EQT CORP | EQT | 26884L109 | $12.7M | 3.34% | 200,000 | SH |
| 18 | VISTRA CORP | VST | 92840M102 | $12.0M | 3.16% | 80,000 | SH |
| 19 | STONEX GROUP INC | SNEX | 861896108 | $10.8M | 2.82% | 133,389 | SH |
| 20 | SPDR SERIES TRUST Put | XHB | 78464A888 | $9.9M | 2.59% | 100,000 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.7M | 2.29% | 50,000 | SH |
| 22 | SYSCO CORP | SYY | 871829107 | $8.6M | 2.25% | 120,000 | SH |
| 23 | FERMI INC Call | FRMI | 314911108 | $6.9M | 1.81% | 1,178,600 | SH |
| 24 | LIVE NATION ENTERTAINMENT IN | LYV | 538034BC2 | $5.4M | 1.42% | 5,000,000 | PRN |
| 25 | EXCELERATE ENERGY INC | EE | 30069T101 | $4.2M | 1.10% | 125,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $381.0M | 25 | 0001420506-26-000821 |
| 2025-12-31 | 2026-02-05 | $771.3M | 36 | 0001420506-26-000175 |