SEC 13F Intelligence

Hiddenite Capital Partners LP / NRA

Hiddenite Capital Partners LP’s Nrg Energy Inc Position

Does Hiddenite Capital Partners LP own Nrg Energy Inc (NRA)? Yes — 151.0K shares worth $22M (+5.79% of its 13F portfolio) as of Q1 2026, up from 90.0K shares the prior filed quarter.

Position Value
$22M
Q1 2026
Shares
151.0K
% of Portfolio
+5.79%
Quarters Held
8
currently held

Position History NRA

Reported value by quarter
Q2 ’24: $4MQ2 ’24Q3 ’24: $5MQ3 ’24Q4 ’24: $6MQ4 ’24Q1 ’25: $7MQ1 ’25Q2 ’25: $11MQ2 ’25Q3 ’25: $11MQ3 ’25Q4 ’25: $14MQ4 ’25Q1 ’26: $22MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026151.0K$22M+5.79%
Q4 202590.0K$14M+1.86%
Q3 202570.0K$11M+2.06%
Q2 202570.0K$11M+2.94%
Q1 202570.0K$7M+2.32%
Q4 202470.0K$6M+1.76%
Q3 202450.0K$5M+1.49%
Q2 202450.0K$4M+1.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hiddenite Capital Partners LP’s full portfolio or all institutional holders of NRA.