Hiddenite Capital Partners LP
Top Portfolio Positions
16 positions ·
$323,127,960 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
75,000 | $48,775,500 | 15.09% |
| EXE |
EXPAND ENERGY Corp
Energy
|
320,000 | $35,129,600 | 10.87% |
| EQT |
EQT Corp
Energy
|
500,000 | $31,820,000 | 9.85% |
| AR |
ANTERO RESOURCES Corp
Energy
|
676,100 | $28,693,684 | 8.88% |
| NVDA |
Nvidia Corp
Technology
|
150,000 | $26,160,000 | 8.10% |
| SYY |
Sysco Corp
Consumer Defensive
|
320,000 | $22,825,600 | 7.06% |
| NRG |
Nrg Energy, Inc.
Utilities
|
151,000 | $22,067,140 | 6.83% |
| APP |
AppLovin Corp
Communication Services
|
40,000 | $15,920,000 | 4.93% |
| BKD |
Brookdale Senior Living Inc.
Healthcare
|
1,120,000 | $15,321,600 | 4.74% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
44,200 | $14,937,390 | 4.62% |
Portfolio Trend
Holdings in AR
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,793,000 | 325,000 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 | $14,900,684 | 351,100 | Call | Sole | 2026-05-07 | |
| 2024-12-31 | $5,257,500 | 150,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,148,750 | 75,000 | Shares | Sole | 2024-11-05 | |
| 2024-09-30 | $2,865,000 | 100,000 | Call | Sole | 2024-11-05 | |
| 2022-12-31 | $3,099,000 | 100,000 | Call | Sole | 2023-02-09 | |
| 2022-12-31 | $4,028,700 | 130,000 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,671,375 | 87,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $306,500 | 10,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,831,800 | 60,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,120,250 | 178,300 | Shares | Sole | 2022-02-14 | |
| No quarters match your search. | ||||||