Hiddenite Capital Partners

Hiddenite Capital Partners as of March 31, 2026

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 75k 650.34
Chesapeake Energy Corp (EXE) 9.2 $35M 320k 109.78
EQT Corporation (EQT) 8.4 $32M 500k 63.64
Antero Res (AR) 7.5 $29M 676k 42.44
NVIDIA Corporation (NVDA) 6.9 $26M 150k 174.40
Ishares Tr Msci India Etf Put Option (INDA) 6.1 $23M 500k 46.84
SYSCO Corporation (SYY) 6.0 $23M 320k 71.33
Nrg Energy Com New (NRG) 5.8 $22M 151k 146.14
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 5.0 $19M 50k 383.40
Applovin Corp Com Cl A (APP) 4.2 $16M 40k 398.00
Brookdale Senior Living (BKD) 4.0 $15M 1.1M 13.68
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 3.9 $15M 44k 337.95
Legence Corp Cl A (LGN) 3.6 $14M 245k 56.46
Snap Cl A Call Option (SNAP) 3.6 $14M 3.0M 4.60
Vistra Energy (VST) 3.2 $12M 80k 150.33
Stonex Group (SNEX) 2.8 $11M 133k 80.65
Spdr Series Trust State Street Spd Put Option (XHB) 2.6 $9.9M 100k 98.72
Fermi Call Option (FRMI) 1.8 $6.9M 1.2M 5.84
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 1.4 $5.4M 5.0M 1.08
Excelerate Energy Cl A Com (EE) 1.1 $4.2M 125k 33.42