Hiddenite Capital Partners LP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Hiddenite Capital Partners LP reported 17 stock positions worth $191.6 million. Its top holding was CRH (CRH) at 10.9% of the portfolio, followed by Comfort Systems USA (FIX, 10.3%) and First Solar (FSLR, 8.4%). Compared with Q3 2025, it opened 8 new positions, sold out of 8, added to 2 and reduced 3. The biggest buy was a new position in First Solar (FSLR) and the biggest sale an exit from Ftai Aviation (FTAI).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001823823
Portfolio Value
$191.6M (Q4 2025)
SEC Filing
0001420506-26-000175 ↗ filed Feb 5, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $86.9M Q1 2024 Q2 2024: $82.4M Q2 2024 Q3 2024: $96.9M Q3 2024 Q4 2024: $135.7M Q4 2024 Q1 2025: $110.7M Q1 2025 Q2 2025: $158.6M Q2 2025 Q3 2025: $184.4M Q3 2025 Q4 2025: $191.6M $191.6M Q4 2025 Q1 2026: $166.0M Q1 2026 Q2 2026: $406.9M Q2 2026

Holdings 17 stocks · $191.6M
CRH CRH PLC 10.94% 168,000 $21.0M Add +110.0%
FIX Comfort Systems USA Inc. 10.33% 21,200 $19.8M No change
FSLR First Solar Inc. 8.38% 61,500 $16.1M New
NRG NRG Energy Inc. 7.48% 90,000 $14.3M Add +28.6%
SEI Solaris Energy Infrastructur 7.20% 300,000 $13.8M Reduce -14.3%
TSM Taiwan Semiconductor-SP ADR 7.01% 44,200 $13.4M No change
DKS Dick's Sporting Goods Inc. 6.35% 61,500 $12.2M No change
KGS Kodiak Gas Services Inc. 5.86% 300,000 $11.2M New
APO Apollo Global Management Inc. 5.67% 75,000 $10.9M New
FDX FedEx Corp. 4.97% 33,000 $9.5M New
NVDA Nvidia Corp. 4.87% 50,000 $9.3M New
SNEX Stonex Group Inc. 4.41% 88,926 $8.5M No change
WLAC Willow Lane Acquisition Class A 4.23% 641,538 $8.1M Reduce -19.8%
AVGO Broadcom Inc. 3.61% 20,000 $6.9M Reduce -52.1%
FCNCA First Citizens Bcshs Class A 3.58% 3,200 $6.9M New
LGN Legence Corp. Class A 3.43% 152,633 $6.6M New
VIK Viking Holdings Ltd. 1.68% 45,000 $3.2M New

Options reported separately and not counted above: SPY puts ($102.3M), AMZN calls ($46.2M), GLD calls ($39.6M), XLV calls ($38.7M), NVDA calls ($37.3M), MSFT calls ($36.3M), BP calls ($34.7M), EWW calls ($34.7M), EWZ calls ($31.8M), APO calls ($29.0M), FDX calls ($28.9M), FSLR calls ($26.1M), and 6 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
SecurityClassShares / PrincipalValueChange
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) NOTE 0.250%10/0 · principal 2,000,000$2.2MNew

Total filed on the 13F, all lines: $193.8M.

Portfolio Sells Q3 2025 → Q4 2025
FTAI Ftai Aviation Ltd. Sold out 0.00% −7.15
VST Vistra Corp. Sold out 0.00% −6.90
GTLS Chart Industries Inc. Sold out 0.00% −6.78
WIX Wix.com Ltd. Sold out 0.00% −4.50
DD Dupont DE Nemours Inc. Sold out 0.00% −4.22
IT Gartner Inc. Sold out 0.00% −4.13
SE Sea Ltd.-ADR Sold out 0.00% −3.88
AVGO Broadcom Inc. Reduce -52.1% 3.61% −3.86
BGC BGC Group Inc. Class A Sold out 0.00% −2.56
WLAC Willow Lane Acquisition Class A Reduce -19.8% 4.23% −0.79
SEI Solaris Energy Infrastructur Reduce -14.3% 7.20% −0.39

Portfolio Buys Q3 2025 → Q4 2025
FSLR First Solar Inc. New 8.38% +8.38
KGS Kodiak Gas Services Inc. New 5.86% +5.86
CRH CRH PLC Add +110.0% 10.94% +5.74
APO Apollo Global Management Inc. New 5.67% +5.67
FDX FedEx Corp. New 4.97% +4.97
NVDA Nvidia Corp. New 4.87% +4.87
FCNCA First Citizens Bcshs Class A New 3.58% +3.58
LGN Legence Corp. Class A New 3.43% +3.43
VIK Viking Holdings Ltd. New 1.68% +1.68
NRG NRG Energy Inc. Add +28.6% 7.48% +1.33

Options Activity Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US put Add +50.0% 150,000 $102.3M
TLT iShares 20+ Year Treasury BD put Sold out 800,000 $71.5Mbefore exit
AMZN Amazon.com Inc. call New 200,000 $46.2M
SHEL Shell PLC-ADR call Sold out 600,000 $42.9Mbefore exit
GLD SPDR Gold Shares call New 100,000 $39.6M
DKS Dick's Sporting Goods Inc. call Sold out 175,000 $38.9Mbefore exit
XLV SS Health Care Select Sector call New 250,000 $38.7M
NVDA Nvidia Corp. call New 200,000 $37.3M
MSFT Microsoft Corp. call New 75,000 $36.3M
GLD SPDR Gold Shares put Sold out 100,000 $35.5Mbefore exit
BP BP PLC-Spons ADR call New 1,000,000 $34.7M
EWW iShares MSCI Mexico ETF call New 500,000 $34.7M
EWZ iShares MSCI Brazil ETF call New 1,000,000 $31.8M
APO Apollo Global Management Inc. call New 200,000 $29.0M
FDX FedEx Corp. call New 100,000 $28.9M
FSLR First Solar Inc. call New 100,000 $26.1M
XLE SS Energy Select Sector put New 500,000 $22.4M
ITB iShares U.S. Home Constructi put New 200,000 $19.3M
GDX Vaneck Gold Miners ETF call New 200,000 $17.2M
GNRC Generac Holdings Inc. call Sold out 100,000 $16.7Mbefore exit
PRMB Primo Brands Corp. call Add +400.0% 1,000,000 $16.4M
SMH Vaneck Semiconductor ETF put Sold out 50,000 $16.3Mbefore exit
DD Dupont DE Nemours Inc. call Sold out 200,000 $15.6Mbefore exit
GDX Vaneck Gold Miners ETF put Sold out 200,000 $15.3Mbefore exit
EQT Eqt Corp. call Sold out 250,000 $13.6Mbefore exit
TQQQ Proshares Ultrapro QQQ put Reduce -50.0% 200,000 $10.5M
WIX Wix.com Ltd. call Sold out 50,000 $8.9Mbefore exit
FRMI Fermi Inc. call New 800,000 $6.4M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2025 → Q4 2025
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) NOTE 0.250%10/0 · principal New 2,000,000 $2.2M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 27$406.9MAPP, BRUN, BKD, NRG, TSM
Q1 2026 13$166.0MNRG, APP, BKD, TSM, LGN
Q4 2025 17$191.6MCRH, FIX, FSLR, NRG, SEI
Q3 2025 17$184.4MFIX, SEI, AVGO, DKS, FTAI
Q2 2025 17$158.6MFIX, APP, AVGO, AMRZ, DKS
Q1 2025 20$110.7MAPP, AER, FIX, AVGO, FTAI
Q4 2024 20$135.7MAPP, NBIS, AVGO, AER, CRH
Q3 2024 21$96.9MAPP, FTAI, AER, CRH, AVGO
Q2 2024 20$82.4MAPP, FTAI, AER, AVGO, CRH
Q1 2024 19$86.9MAPP, AER, GM, CRH, AVGO