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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%

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. <br><br> 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. <br><br> 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
$380Million
  as of May 07, 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 corp15,920,000
brookdale sr living inc15,321,600
antero resources corp13,793,000
expand energy corporation13,173,600
eqt corp12,728,000
vistra corp12,026,400
sysco corp8,559,600
live nation entertainment in5,400,000
New stocks bought by Hiddenite Capital Partners LP

Additions

Ticker% Inc.
nrg energy inc67.78
legence corp60.52
stonex group inc50.00
Additions to existing portfolio by Hiddenite Capital Partners LP

Reductions

None of the existing positions were reduced by Hiddenite Capital Partners LP

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%
Energy26.4
Utilities20.5
Others17.3
Technology14.8
Healthcare9.2
Financial Services6.5
Consumer Defensive5.2

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-CAP51.3
MID-CAP18.2
UNALLOCATED17.3
SMALL-CAP7.9
MEGA-CAP5.3

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%
Others50.4
S&P 50031.4
RUSSELL 200018.2
Top 5 Winners (%)%
legence corp
23.9 %
TSM
taiwan semiconductor manufac
11.2 %
Top 5 Winners ($)$
legence corp
2.7 M
TSM
taiwan semiconductor manufac
1.5 M
Top 5 Losers (%)%
SNEX
stonex group inc
-13.0 %
NRG
nrg energy inc
-6.7 %
NVDA
nvidia corporation
-6.5 %
Top 5 Losers ($)$
SNEX
stonex group inc
-1.6 M
NRG
nrg energy inc
-1.6 M
NVDA
nvidia corporation
-0.6 M

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.

$171.41MTotal Value
27.00Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of Hiddenite Capital Partners LP, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CRH
Crh Plc

Crh Plc

CRH
Hiddenite Capital Partners LP's holding in Crh Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
FCNCA
First Ctzns Bancshares Inc D

First Ctzns Bancshares Inc D

FCNCA
Hiddenite Capital Partners LP's holding in First Ctzns Bancshares Inc D over time
0%0.00
$0.00
0%
decreased 100 percentsold off
TSM
Taiwan Semiconductor Manufac

Taiwan Semiconductor Manufac

TSM
Hiddenite Capital Partners LP's holding in Taiwan Semiconductor Manufac over time
3.92%44,200
$14.94M
3.92%
unchanged 0 percentunchanged