Latest Hiddenite Capital Partners LP Stock Portfolio
$380Million– No. of Holdings #13
Hiddenite Capital Partners LP Performance:
2026 Q1: 0.23%YTD: 0.23%2025: 29.88%
Performance for 2026 Q1 is 0.23%, and YTD is 0.23%, and 2025 is 29.88%.
About Hiddenite Capital Partners LP and 13F Hedge Fund Stock Holdings
Hiddenite Capital Partners LP is a hedge fund based in New York, NY. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hiddenite Capital Partners LP reported an equity portfolio of $381 Millions as of 31 Mar, 2026.
The top stock holdings of Hiddenite Capital Partners LP are NRG, APP, BKD. The fund has invested 5.8% of it's portfolio in NRG ENERGY INC and 4.2% of portfolio in APPLOVIN CORP.
The fund managers got completely rid off CRH PLC (CRH), COMFORT SYS USA INC (FIX) and FIRST SOLAR INC (FSLR) stocks. Hiddenite Capital Partners LP opened new stock positions in APPLOVIN CORP (APP), BROOKDALE SR LIVING INC (BKD) and ANTERO RESOURCES CORP (AR). The fund showed a lot of confidence in some stocks as they added substantially to NRG ENERGY INC (NRG), LEGENCE CORP and STONEX GROUP INC (SNEX).
The top stock holdings of Hiddenite Capital Partners LP are NRG, APP, BKD. The fund has invested 5.8% of it's portfolio in NRG ENERGY INC and 4.2% of portfolio in APPLOVIN CORP.
The fund managers got completely rid off CRH PLC (CRH), COMFORT SYS USA INC (FIX) and FIRST SOLAR INC (FSLR) stocks. Hiddenite Capital Partners LP opened new stock positions in APPLOVIN CORP (APP), BROOKDALE SR LIVING INC (BKD) and ANTERO RESOURCES CORP (AR). The fund showed a lot of confidence in some stocks as they added substantially to NRG ENERGY INC (NRG), LEGENCE CORP and STONEX GROUP INC (SNEX).
Hiddenite Capital Partners LP Equity Portfolio Value
Last Reported on: 07 May, 2026
Hiddenite Capital Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that Hiddenite Capital Partners LP made a return of 0.23% in the last quarter. In trailing 12 months, it's portfolio return was 36.67%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| applovin corp | 15,920,000 |
| brookdale sr living inc | 15,321,600 |
| antero resources corp | 13,793,000 |
| expand energy corporation | 13,173,600 |
| eqt corp | 12,728,000 |
| vistra corp | 12,026,400 |
| sysco corp | 8,559,600 |
| live nation entertainment in | 5,400,000 |
New stocks bought by Hiddenite Capital Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| nrg energy inc | 67.78 |
| legence corp | 60.52 |
| stonex group inc | 50.00 |
Additions to existing portfolio by Hiddenite Capital Partners LP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| solaris energy infras inc | -2,168,750 |
| willow lane acquisition corp | -8,109,040 |
| solaris energy infras inc | -13,791,000 |
| kodiak gas svcs inc | -11,220,000 |
| crh plc | -20,966,400 |
| apollo global mgmt inc | -10,857,000 |
| dicks sporting goods inc | -12,175,200 |
| first solar inc | -16,065,600 |
Hiddenite Capital Partners LP got rid off the above stocks
Sector Distribution
Hiddenite Capital Partners LP has about 26.4% of it's holdings in Energy sector.
- Energy
- Utilities
- Others
- Technology
- Healthcare
- Financial Services
- Consumer Defensive
| Sector | % |
|---|---|
| Energy | 26.4 |
| Utilities | 20.5 |
| Others | 17.3 |
| Technology | 14.8 |
| Healthcare | 9.2 |
| Financial Services | 6.5 |
| Consumer Defensive | 5.2 |
Market Cap. Distribution
Hiddenite Capital Partners LP has about 56.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- UNALLOCATED
- SMALL-CAP
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 51.3 |
| MID-CAP | 18.2 |
| UNALLOCATED | 17.3 |
| SMALL-CAP | 7.9 |
| MEGA-CAP | 5.3 |
Stocks belong to which Index?
About 49.6% of the stocks held by Hiddenite Capital Partners LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 50.4 |
| S&P 500 | 31.4 |
| RUSSELL 2000 | 18.2 |
Hiddenite Capital Partners LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hiddenite Capital Partners LP
Hiddenite Capital Partners LP has 13 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. SNEX proved to be the most loss making stock for the portfolio. was the most profitable stock for Hiddenite Capital Partners LP last quarter.
Last Reported on: 07 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APP | applovin corp | 4.18 | 40,000 | 15,920,000 | new | |||
| AR | antero resources corp | 3.62 | 325,000 | 13,793,000 | new | |||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKD | brookdale sr living inc | 4.02 | 1,120,000 | 15,321,600 | new | |||
| CHK | expand energy corporation | 3.46 | 120,000 | 13,173,600 | new | |||
| CRH | crh plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DKS | dicks sporting goods inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EE | excelerate energy inc | 1.10 | 125,000 | 4,177,500 | new | |||
| EQT | eqt corp | 3.34 | 200,000 | 12,728,000 | new | |||
| FCNCA | first ctzns bancshares inc d | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FDX | fedex corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FIX | comfort sys usa inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FSLR | first solar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LYV | live nation entertainment in | 1.42 | 5,000,000 | 5,400,000 | new | |||
| NRG | nrg energy inc | 5.79 | 151,000 | 22,067,100 | added | 67.78 | ||
| NVDA | nvidia corporation | 2.29 | 50,000 | 8,720,000 | unchanged | 0.00 | ||
| SNEX | stonex group inc | 2.82 | 133,389 | 10,757,800 | added | 50.00 | ||
| SOI | solaris energy infras inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SYY | sysco corp | 2.25 | 120,000 | 8,559,600 | new | |||
| TSM | taiwan semiconductor manufac | 3.92 | 44,200 | 14,937,400 | unchanged | 0.00 | ||