Hiddenite Capital Partners
Latest statistics and disclosures from Hiddenite Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, EXE, EQT, AR, NVDA, and represent 44.77% of Hiddenite Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: EXE (+$35M), EQT (+$32M), AR (+$29M), INDA (+$23M), SYY (+$23M), SMH (+$19M), APP (+$16M), BKD (+$15M), SNAP (+$14M), VST (+$12M).
- Started 13 new stock positions in AR, SNAP, VST, BKD, SYY, EQT, EXE, APP, Live Nation Entertainment In, INDA. EE, XHB, SMH.
- Reduced shares in these 10 stocks: SPY (-$49M), AMZN (-$46M), FSLR (-$42M), APO (-$40M), , , , MSFT (-$36M), BP (-$35M), EWW (-$35M).
- Sold out of its positions in AMZN, APO, BP, AVGO, FIX, DKS, FDX, FCNCA, FSLR, EWZ.
- Hiddenite Capital Partners was a net seller of stock by $-382M.
- Hiddenite Capital Partners has $381M in assets under management (AUM), dropping by -50.61%.
- Central Index Key (CIK): 0001823823
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Portfolio Holdings for Hiddenite Capital Partners
Hiddenite Capital Partners holds 20 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 12.8 | $49M | -50% | 75k | 650.34 |
|
| Chesapeake Energy Corp (EXE) | 9.2 | $35M | NEW | 320k | 109.78 |
|
| EQT Corporation (EQT) | 8.4 | $32M | NEW | 500k | 63.64 |
|
| Antero Res (AR) | 7.5 | $29M | NEW | 676k | 42.44 |
|
| NVIDIA Corporation (NVDA) | 6.9 | $26M | -40% | 150k | 174.40 |
|
| Ishares Tr Msci India Etf Put Option (INDA) | 6.1 | $23M | NEW | 500k | 46.84 |
|
| SYSCO Corporation (SYY) | 6.0 | $23M | NEW | 320k | 71.33 |
|
| Nrg Energy Com New (NRG) | 5.8 | $22M | +67% | 151k | 146.14 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 5.0 | $19M | NEW | 50k | 383.40 |
|
| Applovin Corp Com Cl A (APP) | 4.2 | $16M | NEW | 40k | 398.00 |
|
| Brookdale Senior Living (BKD) | 4.0 | $15M | NEW | 1.1M | 13.68 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.9 | $15M | 44k | 337.95 |
|
|
| Legence Corp Cl A (LGN) | 3.6 | $14M | +60% | 245k | 56.46 |
|
| Snap Cl A Call Option (SNAP) | 3.6 | $14M | NEW | 3.0M | 4.60 |
|
| Vistra Energy (VST) | 3.2 | $12M | NEW | 80k | 150.33 |
|
| Stonex Group (SNEX) | 2.8 | $11M | +50% | 133k | 80.65 |
|
| Spdr Series Trust State Street Spd Put Option (XHB) | 2.6 | $9.9M | NEW | 100k | 98.72 |
|
| Fermi Call Option (FRMI) | 1.8 | $6.9M | +47% | 1.2M | 5.84 |
|
| Live Nation Entertainment In Note 2.875% 1/1 (Principal) | 1.4 | $5.4M | NEW | 5.0M | 1.08 |
|
| Excelerate Energy Cl A Com (EE) | 1.1 | $4.2M | NEW | 125k | 33.42 |
|
Past Filings by Hiddenite Capital Partners
SEC 13F filings are viewable for Hiddenite Capital Partners going back to 2021
- Hiddenite Capital Partners 2026 Q1 filed May 7, 2026
- Hiddenite Capital Partners 2025 Q4 filed Feb. 5, 2026
- Hiddenite Capital Partners 2025 Q3 filed Oct. 29, 2025
- Hiddenite Capital Partners 2025 Q2 filed Aug. 5, 2025
- Hiddenite Capital Partners 2024 Q4 filed Feb. 14, 2025
- Hiddenite Capital Partners 2024 Q3 filed Nov. 5, 2024
- Hiddenite Capital Partners 2024 Q2 filed Aug. 7, 2024
- Hiddenite Capital Partners 2024 Q1 filed May 8, 2024
- Hiddenite Capital Partners 2023 Q4 filed Feb. 20, 2024
- Hiddenite Capital Partners 2023 Q3 filed Oct. 20, 2023
- Hiddenite Capital Partners 2023 Q2 filed July 20, 2023
- Hiddenite Capital Partners 2023 Q1 filed April 24, 2023
- Hiddenite Capital Partners 2022 Q4 filed Feb. 9, 2023
- Hiddenite Capital Partners 2022 Q3 filed Nov. 14, 2022
- Hiddenite Capital Partners 2022 Q2 filed Aug. 15, 2022
- Hiddenite Capital Partners 2022 Q1 filed May 16, 2022