Hiddenite Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001823823 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $381M (98.6% shares, 1.4% debt)

Holdings (25)

SPY STATE STR SPDR S&P 500 ETF T 12.8%

Value $48.78M Shares 75,000 Est. Cost — Unrealized —

INDA ISHARES TR 6.1%

Value $23.42M Shares 500,000 Est. Cost — Unrealized —

NRG NRG ENERGY INC 5.8%

Value $22.07M Shares 151,000 Est. Cost $123.01 Unrealized +28.8%

EXE EXPAND ENERGY CORPORATION 5.8%

Value $21.96M Shares 200,000 Est. Cost $105.80 Unrealized 0.0%

SMH VANECK ETF TRUST 5.0%

Value $19.17M Shares 50,000 Est. Cost — Unrealized —

EQT EQT CORP 5.0%

Value $19.09M Shares 300,000 Est. Cost $55.27 Unrealized 0.0%

NVDA NVIDIA CORPORATION 4.6%

Value $17.44M Shares 100,000 Est. Cost $186.13 Unrealized +0.3%

APP APPLOVIN CORP 4.2%

Value $15.92M Shares 40,000 Est. Cost $507.11 Unrealized 0.0%

BKD BROOKDALE SR LIVING INC 4.0%

Value $15.32M Shares 1,120,000 Est. Cost $13.85 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.9%

Value $14.94M Shares 44,200 Est. Cost $166.00 Unrealized —

AR ANTERO RESOURCES CORP 3.9%

Value $14.9M Shares 351,100 Est. Cost $33.80 Unrealized 0.0%

SYY SYSCO CORP 3.7%

Value $14.27M Shares 200,000 Est. Cost $82.24 Unrealized 0.0%

LGN LEGENCE CORP 3.6%

Value $13.83M Shares 245,000 Est. Cost $43.03 Unrealized +13.4%

SNAP SNAP INC 3.6%

Value $13.8M Shares 3,000,000 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 3.6%

Value $13.79M Shares 325,000 Est. Cost $33.80 Unrealized 0.0%

EXE EXPAND ENERGY CORPORATION 3.5%

Value $13.17M Shares 120,000 Est. Cost $105.80 Unrealized 0.0%

EQT EQT CORP 3.3%

Value $12.73M Shares 200,000 Est. Cost $55.27 Unrealized 0.0%

VST VISTRA CORP 3.2%

Value $12.03M Shares 80,000 Est. Cost $163.18 Unrealized 0.0%

SNEX STONEX GROUP INC 2.8%

Value $10.76M Shares 133,389 Est. Cost $94.67 Unrealized +20.7%

XHB SPDR SERIES TRUST 2.6%

Value $9.872M Shares 100,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value $8.72M Shares 50,000 Est. Cost $186.13 Unrealized +0.3%

SYY SYSCO CORP 2.2%

Value $8.56M Shares 120,000 Est. Cost $82.24 Unrealized 0.0%

FRMI FERMI INC 1.8%

Value $6.883M Shares 1,178,600 Est. Cost — Unrealized —

— LIVE NATION ENTERTAINMENT IN 1.4%

Value $5.4M Shares 5,000,000 Est. Cost $1.08 Unrealized —

EE EXCELERATE ENERGY INC 1.1%

Value $4.178M Shares 125,000 Est. Cost $36.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	75,000	$48.78M	12.8%	—	—	Put	78462F103
INDA	ISHARES TR	500,000	$23.42M	6.1%	—	—	Put	46429B598
NRG	NRG ENERGY INC	151,000	$22.07M	5.8%	$123.01	+28.8%	COM NEW	629377508
EXE	EXPAND ENERGY CORPORATION	200,000	$21.96M	5.8%	$105.80	0.0%	Call	165167735
SMH	VANECK ETF TRUST	50,000	$19.17M	5.0%	—	—	Put	92189F676
EQT	EQT CORP	300,000	$19.09M	5.0%	$55.27	0.0%	Call	26884L109
NVDA	NVIDIA CORPORATION	100,000	$17.44M	4.6%	$186.13	+0.3%	Put	67066G104
APP	APPLOVIN CORP	40,000	$15.92M	4.2%	$507.11	0.0%	COM CL A	03831W108
BKD	BROOKDALE SR LIVING INC	1,120,000	$15.32M	4.0%	$13.85	0.0%	COM	112463104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	44,200	$14.94M	3.9%	$166.00	—	SPONSORED ADS	874039100
AR	ANTERO RESOURCES CORP	351,100	$14.9M	3.9%	$33.80	0.0%	Call	03674X106
SYY	SYSCO CORP	200,000	$14.27M	3.7%	$82.24	0.0%	Call	871829107
LGN	LEGENCE CORP	245,000	$13.83M	3.6%	$43.03	+13.4%	CL A	52476L109
SNAP	SNAP INC	3,000,000	$13.8M	3.6%	—	—	Call	83304A106
AR	ANTERO RESOURCES CORP	325,000	$13.79M	3.6%	$33.80	0.0%	COM	03674X106
EXE	EXPAND ENERGY CORPORATION	120,000	$13.17M	3.5%	$105.80	0.0%	COM	165167735
EQT	EQT CORP	200,000	$12.73M	3.3%	$55.27	0.0%	COM	26884L109
VST	VISTRA CORP	80,000	$12.03M	3.2%	$163.18	0.0%	COM	92840M102
SNEX	STONEX GROUP INC	133,389	$10.76M	2.8%	$94.67	+20.7%	COM	861896108
XHB	SPDR SERIES TRUST	100,000	$9.872M	2.6%	—	—	Put	78464A888
NVDA	NVIDIA CORPORATION	50,000	$8.72M	2.3%	$186.13	+0.3%	COM	67066G104
SYY	SYSCO CORP	120,000	$8.56M	2.2%	$82.24	0.0%	COM	871829107
FRMI	FERMI INC	1,178,600	$6.883M	1.8%	—	—	Call	314911108
—	LIVE NATION ENTERTAINMENT IN	5,000,000	$5.4M	1.4%	$1.08	—	NOTE 2.875% 1/1	538034BC2
EE	EXCELERATE ENERGY INC	125,000	$4.178M	1.1%	$36.06	0.0%	CL A COM	30069T101