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 | Open |
|---|---|---|---|---|---|
| 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
18 quarters · across all stocks
Holdings in EXE
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,173,600 | 120,000 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 | $21,956,000 | 200,000 | Call | Sole | 2026-05-07 | |
| 2024-12-31 | $5,226,375 | 52,500 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $19,910,000 | 200,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,028,125 | 12,500 | Shares | Sole | 2024-11-05 | |
| No 13F history on record for this holder in this stock. | ||||||