13F-HR filed by Hiddenite Capital Partners LP
Hiddenite Capital Partners LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 25 holding rows worth $380,989,961.
- Accession
- 0001420506-26-000821
- Filer
- CIK 1823823
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 25 entries on the cover page, a total value of $380,989,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,989,961 with VALUE read as dollars as filed, 13F file number 028-22164. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 75,000 | $48,775,500 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 500,000 | $23,420,000 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 151,000 | $22,067,140 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 200,000 | $21,956,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 50,000 | $19,170,000 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 300,000 | $19,092,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 100,000 | $17,440,000 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 40,000 | $15,920,000 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,120,000 | $15,321,600 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,200 | $14,937,390 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 351,100 | $14,900,684 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 200,000 | $14,266,000 | dollars as filed | call |
| LEGENCE CORP | 52476L109 | CL A | 245,000 | $13,832,700 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,000,000 | $13,800,000 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 325,000 | $13,793,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 120,000 | $13,173,600 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 200,000 | $12,728,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 80,000 | $12,026,400 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 133,389 | $10,757,823 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100,000 | $9,872,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $8,720,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 120,000 | $8,559,600 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,178,600 | $6,883,024 | dollars as filed | call |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 5,000,000 | $5,400,000 | dollars as filed | principal |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 125,000 | $4,177,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000821 | this filing | 2026-05-07 | acceptance time not in the bulk data set |