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 Share Price $650.34 Est. Cost/Share — Unrealized @ Report Date —

INDA ISHARES TR 6.1%

Value $23.42M Shares 500,000 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —

NRG NRG ENERGY INC 5.8%

Value $22.07M Shares 151,000 Share Price $146.14 Est. Cost/Share $122.50 Unrealized @ Report Date +19.3%

EXE EXPAND ENERGY CORPORATION 5.8%

Value $21.96M Shares 200,000 Share Price $109.78 Est. Cost/Share $106.75 Unrealized @ Report Date +2.8%

SMH VANECK ETF TRUST 5.0%

Value $19.17M Shares 50,000 Share Price $383.40 Est. Cost/Share — Unrealized @ Report Date —

EQT EQT CORP 5.0%

Value $19.09M Shares 300,000 Share Price $63.64 Est. Cost/Share $58.52 Unrealized @ Report Date +8.8%

NVDA NVIDIA CORPORATION 4.6%

Value $17.44M Shares 100,000 Share Price $174.40 Est. Cost/Share $186.13 Unrealized @ Report Date -6.3%

APP APPLOVIN CORP 4.2%

Value $15.92M Shares 40,000 Share Price $398.00 Est. Cost/Share $483.34 Unrealized @ Report Date -17.7%

BKD BROOKDALE SR LIVING INC 4.0%

Value $15.32M Shares 1,120,000 Share Price $13.68 Est. Cost/Share $14.01 Unrealized @ Report Date -2.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.9%

Value $14.94M Shares 44,200 Share Price $337.95 Est. Cost/Share $194.34 Unrealized @ Report Date +73.9%

AR ANTERO RESOURCES CORP 3.9%

Value $14.9M Shares 351,100 Share Price $42.44 Est. Cost/Share $36.49 Unrealized @ Report Date +16.3%

SYY SYSCO CORP 3.7%

Value $14.27M Shares 200,000 Share Price $71.33 Est. Cost/Share $82.68 Unrealized @ Report Date -13.7%

LGN LEGENCE CORP 3.6%

Value $13.83M Shares 245,000 Share Price $56.46 Est. Cost/Share $43.62 Unrealized @ Report Date +29.4%

SNAP SNAP INC 3.6%

Value $13.8M Shares 3,000,000 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —

AR ANTERO RESOURCES CORP 3.6%

Value $13.79M Shares 325,000 Share Price $42.44 Est. Cost/Share $36.49 Unrealized @ Report Date +16.3%

EXE EXPAND ENERGY CORPORATION 3.5%

Value $13.17M Shares 120,000 Share Price $109.78 Est. Cost/Share $106.75 Unrealized @ Report Date +2.8%

EQT EQT CORP 3.3%

Value $12.73M Shares 200,000 Share Price $63.64 Est. Cost/Share $58.52 Unrealized @ Report Date +8.8%

VST VISTRA CORP 3.2%

Value $12.03M Shares 80,000 Share Price $150.33 Est. Cost/Share $161.78 Unrealized @ Report Date -7.1%

SNEX STONEX GROUP INC 2.8%

Value $10.76M Shares 133,389 Share Price $80.65 Est. Cost/Share $89.76 Unrealized @ Report Date -10.2%

XHB SPDR SERIES TRUST 2.6%

Value $9.872M Shares 100,000 Share Price $98.72 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 2.3%

Value $8.72M Shares 50,000 Share Price $174.40 Est. Cost/Share $186.13 Unrealized @ Report Date -6.3%

SYY SYSCO CORP 2.2%

Value $8.56M Shares 120,000 Share Price $71.33 Est. Cost/Share $82.68 Unrealized @ Report Date -13.7%

FRMI FERMI INC 1.8%

Value $6.883M Shares 1,178,600 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —

— LIVE NATION ENTERTAINMENT IN 1.4%

Value $5.4M Shares 5,000,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —

EE EXCELERATE ENERGY INC 1.1%

Value $4.178M Shares 125,000 Share Price $33.42 Est. Cost/Share $35.83 Unrealized @ Report Date -6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	75,000	$48.78M	12.8%	$650.34	—	—	Put	78462F103
INDA	ISHARES TR	500,000	$23.42M	6.1%	$46.84	—	—	Put	46429B598
NRG	NRG ENERGY INC	151,000	$22.07M	5.8%	$146.14	$122.50	+19.3%	COM NEW	629377508
EXE	EXPAND ENERGY CORPORATION	200,000	$21.96M	5.8%	$109.78	$106.75	+2.8%	Call	165167735
SMH	VANECK ETF TRUST	50,000	$19.17M	5.0%	$383.40	—	—	Put	92189F676
EQT	EQT CORP	300,000	$19.09M	5.0%	$63.64	$58.52	+8.8%	Call	26884L109
NVDA	NVIDIA CORPORATION	100,000	$17.44M	4.6%	$174.40	$186.13	-6.3%	Put	67066G104
APP	APPLOVIN CORP	40,000	$15.92M	4.2%	$398.00	$483.34	-17.7%	COM CL A	03831W108
BKD	BROOKDALE SR LIVING INC	1,120,000	$15.32M	4.0%	$13.68	$14.01	-2.4%	COM	112463104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	44,200	$14.94M	3.9%	$337.95	$194.34	+73.9%	SPONSORED ADS	874039100
AR	ANTERO RESOURCES CORP	351,100	$14.9M	3.9%	$42.44	$36.49	+16.3%	Call	03674X106
SYY	SYSCO CORP	200,000	$14.27M	3.7%	$71.33	$82.68	-13.7%	Call	871829107
LGN	LEGENCE CORP	245,000	$13.83M	3.6%	$56.46	$43.62	+29.4%	CL A	52476L109
SNAP	SNAP INC	3,000,000	$13.8M	3.6%	$4.60	—	—	Call	83304A106
AR	ANTERO RESOURCES CORP	325,000	$13.79M	3.6%	$42.44	$36.49	+16.3%	COM	03674X106
EXE	EXPAND ENERGY CORPORATION	120,000	$13.17M	3.5%	$109.78	$106.75	+2.8%	COM	165167735
EQT	EQT CORP	200,000	$12.73M	3.3%	$63.64	$58.52	+8.8%	COM	26884L109
VST	VISTRA CORP	80,000	$12.03M	3.2%	$150.33	$161.78	-7.1%	COM	92840M102
SNEX	STONEX GROUP INC	133,389	$10.76M	2.8%	$80.65	$89.76	-10.2%	COM	861896108
XHB	SPDR SERIES TRUST	100,000	$9.872M	2.6%	$98.72	—	—	Put	78464A888
NVDA	NVIDIA CORPORATION	50,000	$8.72M	2.3%	$174.40	$186.13	-6.3%	COM	67066G104
SYY	SYSCO CORP	120,000	$8.56M	2.2%	$71.33	$82.68	-13.7%	COM	871829107
FRMI	FERMI INC	1,178,600	$6.883M	1.8%	$5.84	—	—	Call	314911108
—	LIVE NATION ENTERTAINMENT IN	5,000,000	$5.4M	1.4%	$1.08	$1.08	—	NOTE 2.875% 1/1	538034BC2
EE	EXCELERATE ENERGY INC	125,000	$4.178M	1.1%	$33.42	$35.83	-6.7%	CL A COM	30069T101