Hiddenite Capital Partners LP
20 holdingsFiling period: 2026-03-31Current AUM: $401.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 75.0K | $48.8M | $56.0M | 13.94% | -75,000 | 2026-03-31 |
| 2 | EXE | EXPAND ENERGY CORPORATION | 320.0K | $35.1M | $30.1M | 7.49% | -- | 2026-03-31 |
| 3 | EQT | EQT CORP | 500.0K | $31.8M | $26.6M | 6.63% | -- | 2026-03-31 |
| 4 | AR | ANTERO RESOURCES CORP | 676.1K | $28.7M | $24.4M | 6.08% | -- | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 150.0K | $26.2M | $30.1M | 7.49% | -100,000 | 2026-03-31 |
| 6 | INDA | ISHARES TR | 500.0K | $23.4M | $24.9M | 6.20% | -- | 2026-03-31 |
| 7 | SYY | SYSCO CORP | 320.0K | $22.8M | $27.3M | 6.79% | -- | 2026-03-31 |
| 8 | NRG | NRG ENERGY INC | 151.0K | $22.1M | $20.3M | 5.05% | +61.0K | 2026-03-31 |
| 9 | SMH | VANECK ETF TRUST | 50.0K | $19.2M | $27.0M | 6.72% | -- | 2026-03-31 |
| 10 | APP | APPLOVIN CORP | 40.0K | $15.9M | $15.8M | 3.94% | -- | 2026-03-31 |
| 11 | BKD | BROOKDALE SR LIVING INC | 1.12M | $15.3M | $16.4M | 4.07% | -- | 2026-03-31 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 44.2K | $14.9M | $17.9M | 4.45% | -- | 2026-03-31 |
| 13 | LGN | LEGENCE CORP | 245.0K | $13.8M | $15.7M | 3.90% | +92.4K | 2026-03-31 |
| 14 | SNAP | SNAP INC | 3.00M | $13.8M | $14.1M | 3.50% | -- | 2026-03-31 |
| 15 | VST | VISTRA CORP | 80.0K | $12.0M | $11.9M | 2.95% | -- | 2026-03-31 |
| 16 | SNEX | STONEX GROUP INC | 133.4K | $10.8M | $15.3M | 3.81% | +44.5K | 2026-03-31 |
| 17 | XHB | SPDR SERIES TRUST | 100.0K | $9.9M | $10.4M | 2.58% | -- | 2026-03-31 |
| 18 | FRMI | FERMI INC | 1.18M | $6.9M | $6.7M | 1.67% | +378.6K | 2026-03-31 |
| 19 | LYV | LIVE NATION ENTERTAINMENT IN | 5.00M | $5.4M | $6.2M | 1.53% | -- | 2026-03-31 |
| 20 | EE | EXCELERATE ENERGY INC | 125.0K | $4.2M | $4.9M | 1.22% | -- | 2026-03-31 |
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