Hiddenite Capital Partners LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Hiddenite Capital Partners LP disclosed 14 US equity positions worth $171.4m in its Q1 2026 13F filing. The largest position was NRG at 12.9% of the reported book, followed by APP and BKD.
What did Hiddenite Capital Partners LP own in Q1 2026? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NRG NRG ENERGY INC | Utilities | 12.9% | $22.1m | 151,000 | – | |
| 2 | APP APPLOVIN CORP | Communication Services | 9.3% | $15.9m | 40,000 | – | |
| 3 | BKD BROOKDALE SR LIVING INC | Healthcare | 8.9% | $15.3m | 1,120,000 | – | |
| 4 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8.7% | $14.9m | 44,200 | – | |
| 5 | LGN LEGENCE CORP | Industrials | 8.1% | $13.8m | 245,000 | – | |
| 6 | AR ANTERO RESOURCES CORP | Energy | 8.0% | $13.8m | 325,000 | – | |
| 7 | EXE EXPAND ENERGY CORPORATION | Energy | 7.7% | $13.2m | 120,000 | – | |
| 8 | EQT EQT CORP | Energy | 7.4% | $12.7m | 200,000 | – | |
| 9 | VST VISTRA CORP | Utilities | 7.0% | $12.0m | 80,000 | – | |
| 10 | SNEX STONEX GROUP INC | Financial Services | 6.3% | $10.8m | 133,389 | – | |
| 11 | NVDA NVIDIA CORPORATION | Technology | 5.1% | $8.7m | 50,000 | – | |
| 12 | SYY SYSCO CORP | Consumer Defensive | 5.0% | $8.6m | 120,000 | – | |
| 13 | LIVE NATION ENTERTAINMENT IN | 3.2% | $5.4m | 5,000,000 | – | ||
| 14 | EE EXCELERATE ENERGY INC | Energy | 2.4% | $4.2m | 125,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.