Hiddenite Capital Partners LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$380,990
Net value change ($000)
-390,345 (-50.6%)
New positions
8
Sold out positions
12
Turnover %
141.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APP 15,920 NEW
BKD 15,322 NEW
AR 13,793 NEW
EXE 13,174 NEW
EQT 12,728 NEW
VST 12,026 NEW
SYY 8,560 NEW
NRG 7,735 54.0%
LGN 7,264 110.6%
EE 4,178 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRH -20,966 -100.0%
FIX -19,786 -100.0%
FSLR -16,066 -100.0%
SEI -13,791 -100.0%
DKS -12,175 -100.0%
KGS -11,220 -100.0%
APO -10,857 -100.0%
FDX -9,532 -100.0%
WLAC -8,109 -100.0%
AVGO -6,922 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 209,576 (55.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type