Hiddenite Capital Partners LP

NEW YORK, NY · CIK 1823823 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2020 · limited partnership

Assets managed$665.8m
Staff4 · 3 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $634.5m gross assets
Websitehiddenitecap.com
Form ADV · 2026-05-26SEC adviser record

Legal entityHIDDENITE CAPITAL PARTNERS LP (US)

$406.9m reported value +137.4% vs Q1 2026

27positions

54.4%in top 10

20 new 2 added 0 reduced 7 sold out vs Q1 2026

Options: 10 call positions ($682.6m notional), 1 put positions ($74.7m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLOVIN CORP COM CL A APP	APP	60,000	$30.9m7.60%	7.60%	Added +20.0k	+20,000 50.0%
2	BOOST RUN INC ORD SHS CL A BRUN	BRUN	750,000	$29.1m7.15%	7.15%	New
3	BROOKDALE SR LIVING INC COM BKD	BKD	1,570,000	$25.3m6.21%	6.21%	Added +450.0k	+450,000 40.2%
4	NRG ENERGY INC COM NEW NRG	NRG	151,000	$22.1m5.42%	5.42%	Unchanged
5	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	44,200	$21.1m5.19%	5.19%	Unchanged
6	REDDIT INC CL A RDDT	RDDT	120,000	$20.8m5.12%	5.12%	New
7	REGAL REXNORD CORPORATION COM RRX	RRX	85,000	$20.2m4.98%	4.98%	New
8	BROADCOM INC COM AVGO	AVGO	47,500	$17.9m4.41%	4.41%	New
9	SANDISK CORP COM SNDK	SNDK	7,500	$17.1m4.19%	4.19%	New
10	LPL FINL HLDGS INC COM LPLA	LPLA	60,000	$16.9m4.15%	4.15%	New
11	STONEX GROUP INC COM SNEX	SNEX	133,389	$15.8m3.88%	3.88%	Unchanged
12	SEA LTD SPONSORD ADS SE	SE	150,000	$14.4m3.53%	3.53%	New
13	ROPER TECHNOLOGIES INC COM ROP	ROP	42,000	$14.2m3.49%	3.49%	New
14	MKS INC. COM MKSI	MKSI	29,500	$13.1m3.22%	3.22%	New
15	VISTRA CORP COM VST	VST	80,000	$12.7m3.12%	3.12%	Unchanged
16	LIFTOFF MOBILE INC COM LFTO	LFTO	508,551	$12.2m3.00%	3.00%	New
17	FACTSET RESH SYS INC COM FDS	FDS	53,000	$12.2m3.00%	3.00%	New
18	DICKS SPORTING GOODS INC COM DKS	DKS	50,000	$11.3m2.79%	2.79%	New
19	SOLARIS ENERGY INFRAS INC COM CL A SEI	SEI	140,000	$11.3m2.77%	2.77%	New
20	BRADY CORP CL A BRC	BRC	111,935	$10.2m2.52%	2.52%	New
21	SYSCO CORP COM SYY	SYY	120,000	$10.0m2.46%	2.46%	Unchanged
22	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	10,000	$9.7m2.37%	2.37%	New
23	WESTERN DIGITAL CORP COM WDC	WDC	15,077	$9.6m2.37%	2.37%	New
24	FERMI INC COM FRMI	FRMI	875,000	$8.0m1.97%	1.97%	New
25	FTAI AVIATION LTD SHS FTAI	FTAI	29,472	$8.0m1.96%	1.96%	New
26	APPLIED AEROSPACE & DEFENSE COMMON STOCK AADX	AADX	310,000	$7.1m1.74%	1.74%	New
27	ONTO INNOVATION INC COM ONTO	ONTO	15,000	$5.7m1.40%	1.40%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
LEGENCE CORP LGN	LGN	245,000	$13.8m245.0k shares
ANTERO RESOURCES CORP AR	AR	325,000	$13.8m325.0k shares
EXPAND ENERGY CORPORATION EXE	EXE	120,000	$13.2m120.0k shares
EQT CORP EQT	EQT	200,000	$12.7m200.0k shares
NVIDIA CORPORATION NVDA	NVDA	50,000	$8.7m50.0k shares
LIVE NATION ENTERTAINMENT IN LYV 2.875 01.15.30	LYV 2.875 01.15.30	5,000,000	$5.4m5.0m shares
EXCELERATE ENERGY INC EE	EE	125,000	$4.2m125.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SELECT SECTOR SPDR TR XLE · Call	XLE	Call	8,000,000	$424.9m8.0m shares	New
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	100,000	$74.7m100.0k shares	Added
AMAZON COM INC AMZN · Call	AMZN	Call	200,000	$47.7m200.0k shares	New
NU HLDGS LTD NU · Call	NU	Call	3,000,000	$40.1m3.0m shares	New
SHELL PLC SHEL · Call	SHEL	Call	500,000	$38.8m500.0k shares	New
MICROSOFT CORP MSFT · Call	MSFT	Call	100,000	$37.3m100.0k shares	New
APPLOVIN CORP APP · Call	APP	Call	50,000	$25.8m50.0k shares	New
DICKS SPORTING GOODS INC DKS · Call	DKS	Call	100,000	$22.7m100.0k shares	New
NRG ENERGY INC NRG · Call	NRG	Call	150,000	$21.9m150.0k shares	New
SEA LTD SE · Call	SE	Call	150,000	$14.4m150.0k shares	New
FERMI INC FRMI · Call	FRMI	Call	1,000,000	$9.2m1.0m shares	Reduced

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
WILLOW LANE ACQUISITION CORP WLAC · 13G · filed 2025-10-02	WLAC	5.9%	new	13G	2025-10-02