Q1 2026 · 13F-HR
Hiddenite Capital Partners LPholdings as filed
Filed 2026-05-07 · accession 0001420506-26-000821
$381.0M
Reported value
25
Positions
2026-03-31
Period end
The Brief · Hiddenite Capital Partners LP · Q1 2026
AI · grounded in 13F
Hiddenite Capital Partners LP closed its position in AMZN, reducing exposure by $46.16M. The fund also exited positions in FSLR and APO, totaling $42.19M and $39.81M respectively. On the buy side, the fund established new positions in EXE for $35.13M and EQT for $31.82M. Additionally, it initiated a new stake in AR valued at $28.69M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $48.8M | 12.8% | 75,000 | PUT | SOLE |
| 46429B598 | INDA | ISHARES TR | $23.4M | 6.15% | 500,000 | PUT | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $22.1M | 5.79% | 151,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $22.0M | 5.76% | 200,000 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $19.2M | 5.03% | 50,000 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $19.1M | 5.01% | 300,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.4M | 4.58% | 100,000 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $15.9M | 4.18% | 40,000 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $15.3M | 4.02% | 1,120,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $14.9M | 3.92% | 44,200 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $14.9M | 3.91% | 351,100 | CALL | SOLE |
| 871829107 | SYY | SYSCO CORP | $14.3M | 3.74% | 200,000 | CALL | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $13.8M | 3.63% | 245,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $13.8M | 3.62% | 3,000,000 | CALL | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $13.8M | 3.62% | 325,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $13.2M | 3.46% | 120,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $12.7M | 3.34% | 200,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $12.0M | 3.16% | 80,000 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $10.8M | 2.82% | 133,389 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $9.9M | 2.59% | 100,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.7M | 2.29% | 50,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8.6M | 2.25% | 120,000 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $6.9M | 1.81% | 1,178,600 | CALL | SOLE |
| 538034BC2 | LYV 2.875 01/15/30 | LIVE NATION ENTERTAINMENT IN | $5.4M | 1.42% | 5,000,000 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $4.2M | 1.10% | 125,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.