Managers / Q1 2026
Hiddenite Capital Partners LP
CIK 0001823823 · 1345 AVENUE OF THE AMERICAS, 2ND FLOOR, NEW YORK, NY, 10105 · 831-233-4225
Summary
Hiddenite Capital Partners LP reported $381M in U.S.-listed holdings across 25 positions for Q1 2026.
Its largest position, NRA, represents 5.8% of the portfolio.
Compared with Q4 2025, the fund opened 13 new positions and exited 25.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 68.1% · $259M
- ETP · 26.6% · $101M
- ADR · 3.9% · $15M
- US DOMESTIC · 1.4% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EXEEXPAND ENERGY CORPORATION | NEW | +320.0K | 320.0K | +$35M | $35M |
| EQTEQT CORP | NEW | +500.0K | 500.0K | +$32M | $32M |
| ARANTERO RESOURCES CORP | NEW | +676.1K | 676.1K | +$29M | $29M |
| ISHARES TR | NEW | +500.0K | 500.0K | +$23M | $23M |
| SYYSYSCO CORP | NEW | +320.0K | 320.0K | +$23M | $23M |
| VANECK ETF TRUST | NEW | +50.0K | 50.0K | +$19M | $19M |
| APPAPPLOVIN CORP | NEW | +40.0K | 40.0K | +$16M | $16M |
| B7SBROOKDALE SR LIVING INC | NEW | +1.12M | 1.12M | +$15M | $15M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NRANRG ENERGY INChistory → | COM NEW | 5.79% | $22M | 151.0K |
| 2 | APPAPPLOVIN CORPhistory → | COM CL A | 4.18% | $16M | 40.0K |
| 3 | B7SBROOKDALE SR LIVING INChistory → | COM | 4.02% | $15M | 1.12M |
| 4 | TSMTAIWAN SEMICONDUCTOR MANUFAChistory → | SPONSORED ADS | 3.92% | $15M | 44.2K |
| 5 | LGNLEGENCE CORPhistory → | CL A | 3.63% | $14M | 245.0K |
| 6 | ARANTERO RESOURCES CORPhistory → | COM | 3.62% | $14M | 325.0K |
| 7 | EXEEXPAND ENERGY CORPORATIONhistory → | COM | 3.46% | $13M | 120.0K |
| 8 | EQTEQT CORPhistory → | COM | 3.34% | $13M | 200.0K |
| 9 | VSTVISTRA CORPhistory → | COM | 3.16% | $12M | 80.0K |
| 10 | SNEXSTONEX GROUP INChistory → | COM | 2.82% | $11M | 133.4K |
| 11 | NVDANVIDIA CORPORATIONhistory → | COM | 2.29% | $9M | 50.0K |
| 12 | SYYSYSCO CORPhistory → | COM | 2.25% | $9M | 120.0K |
| 13 | LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 1.42% | $5M | 5.00M |
| 14 | EEEXCELERATE ENERGY INChistory → | CL A COM | 1.10% | $4M | 125.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $381M | 25 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $771M | 36 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $551M | 30 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $382M | 28 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $288M | 35 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $359M | 39 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $305M | 39 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $319M | 40 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $260M | 35 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $167M | 31 | Feb 20, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $149M | 44 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $110M | 35 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $135M | 41 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $133M | 41 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $101M | 40 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $97M | 41 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $110M | 44 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $194M | 39 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.