Hiddenite Capital Partners Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$381.0M
Q ending 2026-03-31
Prior quarter
$771.3M
Q ending 2025-12-31
Change
-50.6% QoQ · +32.4% YoY
Positions
25
reported holdings
Largest positions
All 25 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Put | $48.8M | 75K |
| Ishares Tr | INDA | Put | $23.4M | 500K |
| Nrg Energy Inc | NRG | Shares | $22.1M | 151K |
| Expand Energy Corporation | EXE | Call | $22.0M | 200K |
| Vaneck Etf Trust | SMH | Put | $19.2M | 50K |
| Eqt Corp | EQT | Call | $19.1M | 300K |
| Nvidia Corporation | NVDA | Put | $17.4M | 100K |
| Applovin Corp | APP | Shares | $15.9M | 40K |
| Brookdale Sr Living Inc | BKD | Shares | $15.3M | 1.1M |
| Taiwan Semiconductor Manufac | TSM | Shares | $14.9M | 44K |
| Antero Resources Corp | AR | Call | $14.9M | 351K |
| Sysco Corp | SYY | Call | $14.3M | 200K |
| Legence Corp | LGN | Shares | $13.8M | 245K |
| Snap Inc | SNAP | Call | $13.8M | 3.0M |
| Antero Resources Corp | AR | Shares | $13.8M | 325K |
| Expand Energy Corporation | EXE | Shares | $13.2M | 120K |
| Eqt Corp | EQT | Shares | $12.7M | 200K |
| Vistra Corp | VST | Shares | $12.0M | 80K |
| Stonex Group Inc | SNEX | Shares | $10.8M | 133K |
| Spdr Series Trust | XHB | Put | $9.9M | 100K |
| Nvidia Corporation | NVDA | Shares | $8.7M | 50K |
| Sysco Corp | SYY | Shares | $8.6M | 120K |
| Fermi Inc | FRMI | Call | $6.9M | 1.2M |
| Live Nation Entertainment In | LYV 2.875 01/15/30 | Principal | $5.4M | 5.0M |
| Excelerate Energy Inc | EE | Shares | $4.2M | 125K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.