Hiddenite Capital Partners LP

Portfolio Overview

Hiddenite Capital Partners LP disclosed 25 positions worth $381.0M in its Form 13F-HR for Q1 2026 — $171.4M in common stock plus $209.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts. During the quarter the fund opened 17 new positions and exited 28 — including a new stake in $EXE and a full exit from $AMZN. The portfolio is most concentrated in Energy (25.6% of disclosed assets). All figures are sourced directly from Hiddenite Capital Partners LP’s Form 13F-HR filing with the SEC under CIK 1823823.

• 

  SPDR S&P 500 ETF TRUST

  $SPY PUT

  —

  Quality

  $48.8M75,000 sh

• ISHARES TR PUT

  —

  Quality

  $23.4M500,000 sh
• 

  NRG ENERGY, INC.

  $NRG

  59.5#915

  Quality

  $22.1M151,000 sh
• 

  EXPAND ENERGY Corp

  $EXE CALL

  83.9

  Quality

  $22.0M200,000 sh

• VANECK ETF TRUST PUT

  —

  Quality

  $19.2M50,000 sh
• 

  EQT Corp

  $EQT CALL

  83.3

  Quality

  $19.1M300,000 sh
• 

  NVIDIA CORP

  $NVDA PUT

  90.2

  Quality

  $17.4M100,000 sh
• 

  AppLovin Corp

  $APP

  86.8

  Quality

  $15.9M40,000 sh
• 

  Brookdale Senior Living Inc.

  $BKD

  43.1

  Quality

  $15.3M1,120,000 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $14.9M44,200 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPYPUT	—	$48.8M	75,000
ISHARES TR PUT	—	$23.4M	500,000
NRG ENERGY, INC.$NRG	59.5#915	$22.1M	151,000
EXPAND ENERGY Corp$EXECALL	83.9	$22.0M	200,000
VANECK ETF TRUST PUT	—	$19.2M	50,000
EQT Corp$EQTCALL	83.3	$19.1M	300,000
NVIDIA CORP$NVDAPUT	90.2	$17.4M	100,000
AppLovin Corp$APP	86.8	$15.9M	40,000
Brookdale Senior Living Inc.$BKD	43.1	$15.3M	1,120,000
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$14.9M	44,200

Showing top 10 of 25 holdings.

Full Holdings — Hiddenite Capital Partners LP (Q1 2026)

All 25 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPYPUT	SPDR S&P 500 ETF TRUST	$48.8M	—	-50%	—
2	—	ISHARES TR	$23.4M	—	+150%	—
3	$NRG	NRG ENERGY, INC.	$22.1M	12.9%	+68%	59.5
4	$EXECALL	EXPAND ENERGY Corp	$22.0M	—	NEW	83.9
5	—	VANECK ETF TRUST	$19.2M	—	NEW	—
6	$EQTCALL	EQT Corp	$19.1M	—	NEW	83.3
7	$NVDAPUT	NVIDIA CORP	$17.4M	—	NEW	90.2
8	$APP	AppLovin Corp	$15.9M	9.3%	NEW	86.8
9	$BKD	Brookdale Senior Living Inc.	$15.3M	8.9%	NEW	43.1
10	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$14.9M	8.7%	+0%	—
11	$ARCALL	ANTERO RESOURCES Corp	$14.9M	—	NEW	80.1
12	$SYYCALL	SYSCO CORP	$14.3M	—	NEW	58.4
13	$LGN	Legence Corp.	$13.8M	8.1%	+61%	—
14	$SNAPCALL	Snap Inc	$13.8M	—	NEW	46.8
15	$AR	ANTERO RESOURCES Corp	$13.8M	8.1%	NEW	80.1
16	$EXE	EXPAND ENERGY Corp	$13.2M	7.7%	NEW	83.9
17	$EQT	EQT Corp	$12.7M	7.4%	NEW	83.3
18	$VST	Vistra Corp.	$12.0M	7.0%	NEW	62.9
19	$SNEX	StoneX Group Inc.	$10.8M	6.3%	+50%	60.3
20	—	SPDR SERIES TRUST	$9.9M	—	NEW	—
21	$NVDA	NVIDIA CORP	$8.7M	5.1%	+0%	90.2
22	$SYY	SYSCO CORP	$8.6M	5.0%	NEW	58.4
23	$FRMICALL	Fermi Inc.	$6.9M	—	+47%	—
24	$LYV	Live Nation Entertainment, Inc.	$5.4M	3.1%	NEW	55
25	$EE	Excelerate Energy, Inc.	$4.2M	2.4%	NEW	50.2