Hiddenite Capital Partners LP

CIK

1823823

Location

NEW YORK, NY

Portfolio Value

Small $323,127,960

Diversification

Diversified

Filing Date

Global Rank

#3,311 / 8,605 ▼ 878 · as of Mar 2026

Top Industry

Oil & Gas E&P 34.9%

3Y Alpha vs SPY

+39.8%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+317.0%

SPY

+76.5%

Annualised alpha

+40.1%

Max drawdown

−32.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

16 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.1%

−2.4 pts

Top 5

52.8%

+5.4 pts

Top 10

81.0%

+5.8 pts

HHI

820

Diversified+76

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	30.9%	$99,820,784	4
Unclassified	15.1%	$48,775,500	1
Technology	12.7%	$41,097,390	2
Utilities	10.6%	$34,093,540	2
Communication Services	9.2%	$29,720,000	2
Consumer Defensive	7.1%	$22,825,600	1
Healthcare	4.7%	$15,321,600	1
Industrials	4.3%	$13,832,700	1
Financial Services	3.3%	$10,757,822	1
Real Estate	2.1%	$6,883,024	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
FRMI	Fermi Inc.	+378,600	1,178,600	$6,883,024
LGN	Legence Corp.	+92,367	245,000	$13,832,700
NRG	Nrg Energy, Inc.	+61,000	151,000	$22,067,140
SNEX	StoneX Group Inc.	+44,463	133,389	$10,757,822
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−100,000	150,000	$26,160,000
SPY	Spdr S&P 500 ETF Trust	−75,000	75,000	$48,775,500
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
EXE	EXPAND ENERGY Corp	320,000	$35,129,600
EQT	EQT Corp	500,000	$31,820,000
AR	ANTERO RESOURCES Corp	676,100	$28,693,684
SYY	Sysco Corp	320,000	$22,825,600
APP	AppLovin Corp	40,000	$15,920,000
BKD	Brookdale Senior Living Inc.	1,120,000	$15,321,600
SNAP	Snap Inc	3,000,000	$13,800,000
VST	Vistra Corp.	80,000	$12,026,400
EE	Excelerate Energy, Inc.	125,000	$4,177,500
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	200,000	$46,164,000
FSLR	First Solar, Inc.	161,500	$42,188,645
APO	Apollo Global Management, Inc.	275,000	$39,809,000
GLD	Spdr Gold Trust	100,000	$39,631,000
MSFT	Microsoft Corp	75,000	$36,271,500
BP	Bp PLC	1,000,000	$34,730,000
FDX	Fedex Corp	133,000	$30,957,598
CRH	Crh Public Ltd Co	168,000	$20,966,400
FIX	Comfort Systems USA Inc	21,200	$19,785,748
PRMB	Primo Brands Corp	1,000,000	$16,350,000
SEI	Solaris Energy Infrastructure, Inc.	300,000	$13,791,000
DKS	Dick's Sporting Goods, Inc.	61,500	$12,175,155
KGS	Kodiak Gas Services, Inc.	300,000	$11,220,000
WLAC	Willow Lane Acquisition Corp.	641,538	$8,109,040
AVGO	Broadcom Inc.	20,000	$6,922,000
FCNCA	First Citizens Bancshares Inc /De/	3,200	$6,867,775
VIK	Viking Holdings Ltd	45,000	$3,213,450
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 positions · $323,127,960 total · as of Mar 31, 2026

All sectors Communication Services Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	75,000	-75,000	$48,775,500	−52.3%	15.09%
EXE	EXPAND ENERGY Corp Energy	NEW	320,000	NEW	$35,129,600	NEW	10.87%
EQT	EQT Corp Energy	NEW	500,000	NEW	$31,820,000	NEW	9.85%
AR	ANTERO RESOURCES Corp Energy	NEW	676,100	NEW	$28,693,684	NEW	8.88%
NVDA	Nvidia Corp Technology	Reduced	150,000	-100,000	$26,160,000	−43.9%	8.10%
SYY	Sysco Corp Consumer Defensive	NEW	320,000	NEW	$22,825,600	NEW	7.06%
NRG	Nrg Energy, Inc. Utilities	Added	151,000	+61,000	$22,067,140	+54.0%	6.83%
APP	AppLovin Corp Communication Services	NEW	40,000	NEW	$15,920,000	NEW	4.93%
BKD	Brookdale Senior Living Inc. Healthcare	NEW	1,120,000	NEW	$15,321,600	NEW	4.74%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	44,200	0	$14,937,390	+11.2%	4.62%
LGN	Legence Corp. Industrials	Added	245,000	+92,367	$13,832,700	+110.6%	4.28%
SNAP	Snap Inc Communication Services	NEW	3,000,000	NEW	$13,800,000	NEW	4.27%
VST	Vistra Corp. Utilities	NEW	80,000	NEW	$12,026,400	NEW	3.72%
SNEX	StoneX Group Inc. Financial Services	Added	133,389	+44,463	$10,757,822	+90.8%	3.33%
FRMI	Fermi Inc. Real Estate	Added	1,178,600	+378,600	$6,883,024	+7.5%	2.13%
EE	Excelerate Energy, Inc. Energy	NEW	125,000	NEW	$4,177,500	NEW	1.29%