Hiddenite Capital Partners Lp Portfolio Stock Holdings
Hiddenite Capital Partners Lp disclosed 14 stock positions valued at approximately $171.4 million in its latest SEC 13F filing. The largest holdings include NRG ENERGY INC, APPLOVIN CORP, and BROOKDALE SR LIVING INC. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 14
- Portfolio Value
- $171.4M
Holdings by Sector
Hiddenite Capital Partners Lp Portfolio Holdings in Q1 2026
12 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NRG ENERGY INC | NRG | Utilities | 12.87% | 151,000 | +61,000 | +67.78% | $22,067,140 |
| APPLOVIN CORP | APP | Technology | 9.29% | 40,000 | +40,000 | +100.00% | $15,920,000 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 8.94% | 1,120,000 | +1,120,000 | +100.00% | $15,321,600 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 8.71% | 44,200 | - | - | $14,937,390 |
| ANTERO RESOURCES CORP | AR | Energy | 8.05% | 325,000 | +325,000 | +100.00% | $13,793,000 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 7.69% | 120,000 | +120,000 | +100.00% | $13,173,600 |
| EQT CORP | EQT | Energy | 7.43% | 200,000 | +200,000 | +100.00% | $12,728,000 |
| VISTRA CORP | VST | Utilities | 7.02% | 80,000 | +80,000 | +100.00% | $12,026,400 |
| STONEX GROUP INC | SNEX | Financial Services | 6.28% | 133,389 | +44,463 | +50.00% | $10,757,823 |
| NVIDIA CORPORATION | NVDA | Technology | 5.09% | 50,000 | - | - | $8,720,000 |
| SYSCO CORP | SYY | Consumer Defensive | 4.99% | 120,000 | +120,000 | +100.00% | $8,559,600 |
| EXCELERATE ENERGY INC | EE | Energy | 2.44% | 125,000 | +125,000 | +100.00% | $4,177,500 |
Hiddenite Capital Partners Lp Options Holdings in Q1 2026
10 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 75,000 | $48,775,500 |
| Q1 2026 | INDA | Ishares MSCI India ETF | PUT | 500,000 | $23,420,000 |
| Q1 2026 | CHK | CHK | CALL | 200,000 | $21,956,000 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 50,000 | $19,170,000 |
| Q1 2026 | EQT | EQT Corporation | CALL | 300,000 | $19,092,000 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 100,000 | $17,440,000 |
| Q1 2026 | AR | Antero Resources Corporation | CALL | 351,100 | $14,900,684 |
| Q1 2026 | SYY | Sysco Corporation | CALL | 200,000 | $14,266,000 |
| Q1 2026 | SNAP | Snap Inc. | CALL | 3,000,000 | $13,800,000 |
| Q1 2026 | XHB | SPDR Series Trust SPDR Homebuil | PUT | 100,000 | $9,872,000 |
Notional value represents the total exposure of the options position.