Hiddenite Capital Partners LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Hiddenite Capital Partners LP reported 13 stock positions worth $166.0 million. Its top holding was NRG Energy (NRG) at 13.3% of the portfolio, followed by AppLovin Class A (APP, 9.6%) and Brookdale Senior Living (BKD, 9.2%). Compared with Q4 2025, it opened 8 new positions, sold out of 12 and added to 3. The biggest buy was a new position in AppLovin Class A (APP) and the biggest sale an exit from CRH (CRH).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001823823
Portfolio Value
$166.0M (Q1 2026)
SEC Filing
0001420506-26-000821 ↗ filed May 7, 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 Q4 2025 Q1 2026: $166.0M $166.0M Q1 2026 Q2 2026: $406.9M Q2 2026

Holdings 13 stocks · $166.0M
NRG NRG Energy Inc. 13.29% 151,000 $22.1M Add +67.8%
APP AppLovin Corp. Class A 9.59% 40,000 $15.9M New
BKD Brookdale Senior Living Inc. 9.23% 1,120,000 $15.3M New
TSM Taiwan Semiconductor-SP ADR 9.00% 44,200 $14.9M No change
LGN Legence Corp. Class A 8.33% 245,000 $13.8M Add +60.5%
AR Antero Resources Corp. 8.31% 325,000 $13.8M New
EXE Expand Energy Corp. 7.94% 120,000 $13.2M New
EQT Eqt Corp. 7.67% 200,000 $12.7M New
VST Vistra Corp. 7.24% 80,000 $12.0M New
SNEX Stonex Group Inc. 6.48% 133,389 $10.8M Add +50.0%
NVDA Nvidia Corp. 5.25% 50,000 $8.7M No change
SYY Sysco Corp. 5.16% 120,000 $8.6M New
EE Excelerate Energy Inc. Class A 2.52% 125,000 $4.2M New

Options reported separately and not counted above: SPY puts ($48.8M), INDA puts ($23.4M), EXE calls ($22.0M), SMH puts ($19.2M), EQT calls ($19.1M), NVDA puts ($17.4M), AR calls ($14.9M), SYY calls ($14.3M), SNAP calls ($13.8M), XHB puts ($9.9M), FRMI calls ($6.9M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $5.4M (not counted above)
SecurityClassShares / PrincipalValueChange
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) NOTE 2.875% 1/1 · principal 5,000,000$5.4MNew

Total filed on the 13F, all lines: $171.4M.

Portfolio Sells Q4 2025 → Q1 2026
CRH CRH PLC Sold out 0.00% −10.94
FIX Comfort Systems USA Inc. Sold out 0.00% −10.33
FSLR First Solar Inc. Sold out 0.00% −8.38
SEI Solaris Energy Infrastructur Sold out 0.00% −7.20
DKS Dick's Sporting Goods Inc. Sold out 0.00% −6.35
KGS Kodiak Gas Services Inc. Sold out 0.00% −5.86
APO Apollo Global Management Inc. Sold out 0.00% −5.67
FDX FedEx Corp. Sold out 0.00% −4.97
WLAC Willow Lane Acquisition Class A Sold out 0.00% −4.23
AVGO Broadcom Inc. Sold out 0.00% −3.61
FCNCA First Citizens Bcshs Class A Sold out 0.00% −3.58
VIK Viking Holdings Ltd. Sold out 0.00% −1.68

Portfolio Buys Q4 2025 → Q1 2026
APP AppLovin Corp. Class A New 9.59% +9.59
BKD Brookdale Senior Living Inc. New 9.23% +9.23
AR Antero Resources Corp. New 8.31% +8.31
EXE Expand Energy Corp. New 7.94% +7.94
EQT Eqt Corp. New 7.67% +7.67
VST Vistra Corp. New 7.24% +7.24
NRG NRG Energy Inc. Add +67.8% 13.29% +5.81
SYY Sysco Corp. New 5.16% +5.16
LGN Legence Corp. Class A Add +60.5% 8.33% +4.90
EE Excelerate Energy Inc. Class A New 2.52% +2.52
SNEX Stonex Group Inc. Add +50.0% 6.48% +2.07

Options Activity Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -50.0% 75,000 $48.8M
AMZN Amazon.com Inc. call Sold out 200,000 $46.2Mbefore exit
GLD SPDR Gold Shares call Sold out 100,000 $39.6Mbefore exit
XLV SS Health Care Select Sector call Sold out 250,000 $38.7Mbefore exit
NVDA Nvidia Corp. call Sold out 200,000 $37.3Mbefore exit
MSFT Microsoft Corp. call Sold out 75,000 $36.3Mbefore exit
BP BP PLC-Spons ADR call Sold out 1,000,000 $34.7Mbefore exit
EWW iShares MSCI Mexico ETF call Sold out 500,000 $34.7Mbefore exit
EWZ iShares MSCI Brazil ETF call Sold out 1,000,000 $31.8Mbefore exit
APO Apollo Global Management Inc. call Sold out 200,000 $29.0Mbefore exit
FDX FedEx Corp. call Sold out 100,000 $28.9Mbefore exit
FSLR First Solar Inc. call Sold out 100,000 $26.1Mbefore exit
INDA iShares MSCI India ETF put New 500,000 $23.4M
XLE SS Energy Select Sector put Sold out 500,000 $22.4Mbefore exit
EXE Expand Energy Corp. call New 200,000 $22.0M
ITB iShares U.S. Home Constructi put Sold out 200,000 $19.3Mbefore exit
SMH Vaneck Semiconductor ETF put New 50,000 $19.2M
EQT Eqt Corp. call New 300,000 $19.1M
NVDA Nvidia Corp. put New 100,000 $17.4M
GDX Vaneck Gold Miners ETF call Sold out 200,000 $17.2Mbefore exit
PRMB Primo Brands Corp. call Sold out 1,000,000 $16.4Mbefore exit
AR Antero Resources Corp. call New 351,100 $14.9M
SYY Sysco Corp. call New 200,000 $14.3M
SNAP Snap Inc. Class A call New 3,000,000 $13.8M
TQQQ Proshares Ultrapro QQQ put Sold out 200,000 $10.5Mbefore exit
XHB SS SPDR S&P Homebldrs ETF put New 100,000 $9.9M
FRMI Fermi Inc. call Add +47.3% 1,178,600 $6.9M

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

Notes & Other Activity Q4 2025 → Q1 2026
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) NOTE 2.875% 1/1 · principal New 5,000,000 $5.4M
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) NOTE 0.250%10/0 · principal Sold out 2,000,000 $2.2Mbefore exit

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