Hiddenite Capital Partners LP
Follow13F filer, CIK 1823823, NEW YORK, NY
Hiddenite Capital Partners LP reported $380,989,961 across 25 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 84.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000821
- Period
- 2026-03-31
- Reported value
- $381M
- Holdings
- 25
- Top 10 weight
- 84.33%
- New
- 18
- Sold out
- 29
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| APPnew | +40,000 | $15.9M |
| BKDnew | +1,120,000 | $15.3M |
| ARnew | +325,000 | $13.8M |
| EXEnew | +120,000 | $13.2M |
| EQTnew | +200,000 | $12.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRHexited | -168,000 | -$21M |
| FIXexited | -21,200 | -$19.8M |
| FSLRexited | -61,500 | -$16.1M |
| SEIexited | -300,000 | -$13.8M |
| DKSexited | -61,500 | -$12.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2026
Share positions as resolved from 13F-HR 0001420506-26-000821, largest first. % of portfolio is the value over $171,414,753, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NRGNRG ENERGY INC | 151,000 | $22.1M | 12.87% | +61,000 | Timeline | ||
| APPAPPLOVIN CORP | 40,000 | $15.9M | 9.29% | new | Timeline | ||
| BKDBROOKDALE SR LIVING INC | 1,120,000 | $15.3M | 8.94% | new | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 44,200 | $14.9M | 8.71% | 0 | Timeline | ||
| LGNLEGENCE CORP | 245,000 | $13.8M | 8.07% | +92,367 | Timeline | ||
| ARANTERO RESOURCES CORP | 325,000 | $13.8M | 8.05% | new | Timeline | ||
| EXEEXPAND ENERGY CORPORATION | 120,000 | $13.2M | 7.69% | new | Timeline | ||
| EQTEQT CORP | 200,000 | $12.7M | 7.43% | new | Timeline | ||
| VSTVISTRA CORP | 80,000 | $12M | 7.02% | new | Timeline | ||
| SNEXSTONEX GROUP INC | 133,389 | $10.8M | 6.28% | +44,463 | Timeline | ||
| NVDANVIDIA CORPORATION | 50,000 | $8.72M | 5.09% | 0 | Timeline | ||
| SYYSYSCO CORP | 120,000 | $8.56M | 4.99% | new | Timeline | ||
| EEEXCELERATE ENERGY INC | 125,000 | $4.18M | 2.44% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 75,000 | $48.8M | -75,000 |
| INDAISHARES TR MSCI INDIA ETF | put | 500,000 | $23.4M | new |
| EXEEXPAND ENERGY CORPORATION Stock | call | 200,000 | $22M | new |
| SMHVANECK ETF TRUST COM | put | 50,000 | $19.2M | new |
| EQTEQT CORP Stock | call | 300,000 | $19.1M | new |
| NVDANVIDIA CORPORATION COM | put | 100,000 | $17.4M | new |
| ARANTERO RESOURCES CORP Stock | call | 351,100 | $14.9M | new |
| SYYSYSCO CORP COM | call | 200,000 | $14.3M | new |
| SNAPSNAP INC CL A | call | 3,000,000 | $13.8M | new |
| XHBSPDR SERIES TRUST SHS | put | 100,000 | $9.87M | new |
| FRMIFERMI INC COM | call | 1,178,600 | $6.88M | +378,600 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 5,000,000 | $5.4M | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMZNAMAZON COM INC | 200,000 | $46.2M | call |
| GLDSPDR GOLD TR | 100,000 | $39.6M | call |
| XLVSELECT SECTOR SPDR TR | 250,000 | $38.7M | call |
| NVDANVIDIA CORPORATION | 200,000 | $37.3M | call |
| MSFTMICROSOFT CORP | 75,000 | $36.3M | call |
| BPBP PLC | 1,000,000 | $34.7M | call |
| EWWISHARES INC | 500,000 | $34.7M | call |
| EWZISHARES INC | 1,000,000 | $31.8M | call |
| APOAPOLLO GLOBAL MGMT INC | 200,000 | $29M | call |
| FDXFEDEX CORP | 100,000 | $28.9M | call |
| FSLRFIRST SOLAR INC | 100,000 | $26.1M | call |
| XLESELECT SECTOR SPDR TR | 500,000 | $22.4M | put |
| CRHCRH PLC | 168,000 | $21M | shares |
| FIXCOMFORT SYS USA INC | 21,200 | $19.8M | shares |
| ITBISHARES TR | 200,000 | $19.3M | put |
| GDXVANECK ETF TRUST | 200,000 | $17.2M | call |
| PRMBPRIMO BRANDS CORPORATION | 1,000,000 | $16.4M | call |
| FSLRFIRST SOLAR INC | 61,500 | $16.1M | shares |
| SEISOLARIS ENERGY INFRAS INC | 300,000 | $13.8M | shares |
| DKSDICKS SPORTING GOODS INC | 61,500 | $12.2M | shares |
| KGSKODIAK GAS SVCS INC | 300,000 | $11.2M | shares |
| APOAPOLLO GLOBAL MGMT INC | 75,000 | $10.9M | shares |
| TQQQPROSHARES TR | 200,000 | $10.5M | put |
| FDXFEDEX CORP | 33,000 | $9.53M | shares |
| WLACWILLOW LANE ACQUISITION CORP | 641,538 | $8.11M | shares |
| AVGOBROADCOM INC | 20,000 | $6.92M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 3,200 | $6.87M | shares |
| VIKVIKING HOLDINGS LTD | 45,000 | $3.21M | shares |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC | 2,000,000 | $2.17M | principal |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-26-000821 | base | 2026-05-07 | acceptance time not in the bulk data set |