Hiddenite Capital Partners LP

Est. AUM

$381.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$48.8M	75000	12.80%	SOLE
2	ISHARES TRPUT	MSCI INDIA ETF	$23.4M	500000	6.15%	SOLE
3	NRG ENERGY INC	COM NEW	$22.1M	151000	5.79%	SOLE
4	EXPAND ENERGY CORPORATIONCALL	COM	$22.0M	200000	5.76%	SOLE
5	VANECK ETF TRUSTPUT	SEMICONDUCTR ETF	$19.2M	50000	5.03%	SOLE
6	EQT CORPCALL	COM	$19.1M	300000	5.01%	SOLE
7	NVIDIA CORPORATIONPUT	COM	$17.4M	100000	4.58%	SOLE
8	APPLOVIN CORP	COM CL A	$15.9M	40000	4.18%	SOLE
9	BROOKDALE SR LIVING INC	COM	$15.3M	1120000	4.02%	SOLE
10	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$14.9M	44200	3.92%	SOLE
11	ANTERO RESOURCES CORPCALL	COM	$14.9M	351100	3.91%	SOLE
12	SYSCO CORPCALL	COM	$14.3M	200000	3.74%	SOLE
13	LEGENCE CORP	CL A	$13.8M	245000	3.63%	SOLE
14	SNAP INCCALL	CL A	$13.8M	3000000	3.62%	SOLE
15	ANTERO RESOURCES CORP	COM	$13.8M	325000	3.62%	SOLE
16	EXPAND ENERGY CORPORATION	COM	$13.2M	120000	3.46%	SOLE
17	EQT CORP	COM	$12.7M	200000	3.34%	SOLE
18	VISTRA CORP	COM	$12.0M	80000	3.16%	SOLE
19	STONEX GROUP INC	COM	$10.8M	133389	2.82%	SOLE
20	SPDR SERIES TRUSTPUT	STATE STREET SPD	$9.9M	100000	2.59%	SOLE
21	NVIDIA CORPORATION	COM	$8.7M	50000	2.29%	SOLE
22	SYSCO CORP	COM	$8.6M	120000	2.25%	SOLE
23	FERMI INCCALL	COM	$6.9M	1178600	1.81%	SOLE
24	LIVE NATION ENTERTAINMENT IN	NOTE 2.875% 1/1	$5.4M	5000000	1.42%	SOLE
25	EXCELERATE ENERGY INC	CL A COM	$4.2M	125000	1.10%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.