The Analysis of Hiddenite Capital Partners LP's Holdings & P&L


Currently, Hiddenite Capital Partners LP holds 14 types of securities in its portfolio with a total value $171.4M. In the most recent quarter, they have increased their positions in APP (+40.0K shares, valued at $15.9M), BKD (+1.1M shares, valued at $15.3M), AR (+325.0K shares, valued at $13.8M); initiated new positions in APP (+40.0K shares, valued at $15.9M), BKD (+1.1M shares, valued at $15.3M), AR (+325.0K shares, valued at $13.8M).


1M P&L
+1.1M+0.64%
3M P&L
+2.7M+1.66%
HY P&L
+16.8M+11.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Utilities - Independent Power Producers34.1M
22.2%
2Oil & Gas E&P27.0M
17.6%
3Semiconductors23.7M
15.4%

Top Industries by Stock Count

1Oil & Gas E&P2 stocks
16.7%
2Utilities - Independent Power Producers2 stocks
16.7%
3Semiconductors2 stocks
16.7%
Stock Holdings
NRG
NRG ENERGY INC
67.78%
Shares151.0K
Event2026-03-31
Filed2026-05-07
APP
APPLOVIN CORP
New
Shares40.0K
Event2026-03-31
Filed2026-05-07
BKD
BROOKDALE SR LIVING INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-07
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares44.2K
Event2026-03-31
Filed2026-05-07
LGN
LEGENCE CORP
60.52%
Shares245.0K
Event2026-03-31
Filed2026-05-07
AR
ANTERO RESOURCES CORP
New
Shares325.0K
Event2026-03-31
Filed2026-05-07
EXE
EXPAND ENERGY CORPORATION
New
Shares120.0K
Event2026-03-31
Filed2026-05-07
EQT CORP
EQT CORP
New
Shares200.0K
Event2026-03-31
Filed2026-05-07
VST
VISTRA CORP
New
Shares80.0K
Event2026-03-31
Filed2026-05-07
SNEX
STONEX GROUP INC
50.00%
Shares133.4K
Event2026-03-31
Filed2026-05-07
NVDA
NVIDIA CORPORATION
0.00%
Shares50.0K
Event2026-03-31
Filed2026-05-07
SYY
SYSCO CORP
New
Shares120.0K
Event2026-03-31
Filed2026-05-07
LIVE NATION ENTERTAINMENT IN
LIVE NATION ENTERTAINMENT IN
New
Shares5.0M
Event2026-03-31
Filed2026-05-07
EE
EXCELERATE ENERGY INC
New
Shares125.0K
Event2026-03-31
Filed2026-05-07

Call Option Holdings
EXE Call
EXPAND ENERGY CORPORATION
New
Shares200.0K
Event2026-03-31
Filed2026-05-07
New
Shares300.0K
Event2026-03-31
Filed2026-05-07
AR Call
ANTERO RESOURCES CORP
New
Shares351.1K
Event2026-03-31
Filed2026-05-07
SYY Call
SYSCO CORP
New
Shares200.0K
Event2026-03-31
Filed2026-05-07
SNAP Call
SNAP INC
New
Shares3.0M
Event2026-03-31
Filed2026-05-07
47.33%
Shares1.2M
Event2026-03-31
Filed2026-05-07

Put Option Holdings
SPY Put
STATE STR SPDR S&P 500 ETF T
-50.00%
Shares75.0K
Event2026-03-31
Filed2026-05-07
INDA Put
ISHARES TR
New
Shares500.0K
Event2026-03-31
Filed2026-05-07
SMH Put
VANECK ETF TRUST
New
Shares50.0K
Event2026-03-31
Filed2026-05-07
NVDA Put
NVIDIA CORPORATION
New
Shares100.0K
Event2026-03-31
Filed2026-05-07
XHB Put
SPDR SERIES TRUST
New
Shares100.0K
Event2026-03-31
Filed2026-05-07