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Hiddenite Capital Partners LP13F | |
| Hiddenite Capital Partners LP | |
| Last update 2026-05-07 | 24 Stocks (8 new) |
| Value $376.00 Mil | Turnover 29 % |
Hiddenite Capital Partners LP Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| State Street SPDR S&P 500 ETF Trust | 75,000 | 48,775.5 | 0% | 12.990 | 0% | 0.010 | +12.08% | +8.25% | 775,040.5 | ||
INDA
PUT
| iShares MSCI India ETF | 500,000 | 23,420.0 | 0% | 6.240 | 0% | 0.370 | +4.24% | -8.55% | 6,902.9 | ||
NRG | NRG Energy Inc | 151,000 | 22,067.1 | +67.78% | 5.880 | +2.38% | 0.070 | -2.30% | -7.05% | 31,038.2 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
EXE
CALL
| Expand Energy Corp | 200,000 | 21,956.0 | 0% | 5.850 | 0% | 0.080 | -21.88% | -18.92% | 21,162.2 | Oil & Gas | |
SMH
PUT
| VanEck Vectors Semiconductor ETF | 50,000 | 19,170.0 | 0% | 5.100 | 0% | 0.040 | +59.61% | +76.85% | 72,213.5 | ||
EQT
CALL
| EQT Corp | 300,000 | 19,092.0 | 0% | 5.080 | 0% | 0.050 | -23.75% | -3.09% | 32,305.9 | Oil & Gas | |
NVDA
PUT
| NVIDIA Corp | 100,000 | 17,440.0 | 0% | 4.640 | 0% | 0.000 | +9.68% | +5.08% | 4,741,018.5 | Semiconductors | |
APP | AppLovin Corp | 40,000 | 15,920.0 | New Holding | 4.240 | +4.24% | 0.010 | +2.12% | -33.82% | 149,805.5 | Media - Diversified | |
BKD | Brookdale Senior Living Inc | 1,120,000 | 15,321.6 | New Holding | 4.080 | +4.08% | 0.470 | +11.51% | +42.82% | 3,680.2 | Healthcare Providers & Services | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 44,200 | 14,937.4 | 0% | 3.980 | 0% | 0.000 | +25.38% | +43.87% | 2,256,062.6 | Semiconductors |
Hiddenite Capital Partners LP's Historical Top Holdings Breakdowns
Hiddenite Capital Partners LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
APP | AppLovin Corp | 2026-03-31 | New Buy New Buy | +4.24% | 366.91 ($483.34) 668.63 | $445.93 | -7.74% | New holding | 40,000 | 40,000 | |
BKD | Brookdale Senior Living Inc | 2026-03-31 | New Buy New Buy | +4.08% | 10.84 ($14.01) 16.77 | $15.41 | 9.99% | New holding | 1,120,000 | 1,120,000 | |
AR | Antero Resources Corp | 2026-03-31 | New Buy New Buy | +3.67% | 31.38 ($36.49) 45.15 | $34.50 | -5.45% | New holding | 325,000 | 325,000 | |
EXE | Expand Energy Corp | 2026-03-31 | New Buy New Buy | +3.51% | 99.52 ($106.77) 113.92 | $88.46 | -17.15% | New holding | 120,000 | 120,000 | |
EQT | EQT Corp | 2026-03-31 | New Buy New Buy | +3.39% | 49.92 ($58.6) 67.93 | $51.65 | -11.86% | New holding | 200,000 | 200,000 | |
VST | Vistra Corp | 2026-03-31 | New Buy New Buy | +3.20% | 142.52 ($161.86) 180.18 | $167.77 | 3.65% | New holding | 80,000 | 80,000 | |
CRH | CRH PLC | 2026-03-31 | Sold Out Sold Out | -2.73% | 99.73 ($117.45) 131.38 | $113.05 | -3.75% | Sold Out | 0 | -168,000 | |
FIX | Comfort Systems USA Inc | 2026-03-31 | Sold Out Sold Out | -2.57% | 971.49 ($1269.64) 1470.64 | $2,017.57 | 58.91% | Sold Out | 0 | -21,200 | |
NRG | NRG Energy Inc | 2026-03-31 | Add Add | +2.38% | 141.23 ($157.35) 184.03 | $147.11 | -6.51% | Add 67.78% | 151,000 | 61,000 | |
SYY | Sysco Corp | 2026-03-31 | New Buy New Buy | +2.28% | 69.3 ($82.67) 91.16 | $80.85 | -2.20% | New holding | 120,000 | 120,000 |
Hiddenite Capital Partners LP Total Holding History ($B)
Hiddenite Capital Partners LP's Asset Allocation
Hiddenite Capital Partners LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Hiddenite Capital Partners LP's Hypothetical Growth since 2026-03-31
Hiddenite Capital Partners LP's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Hiddenite Capital Partners LP's Holdings Heat Map
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Hiddenite Capital Partners LP's Holdings Bubble Chart
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