Filed: 5/7/2026ACC: 0001420506-26-000821
📋 What this filing means
HIDDENITE CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $380.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$380.99M
Total AUM (reported)
13.81M
Total Shares
Allocation by class
COM$189.62M49.8%
TR UNIT$48.78M12.8%
CL A$27.63M7.3%
MSCI INDIA ETF$23.42M6.1%
COM NEW$22.07M5.8%
SEMICONDUCTR ETF$19.17M5.0%
COM CL A$15.92M4.2%
Portfolio Concentration
Top 3$115.73M30.4%
4–10$158.26M41.5%
11–25$107.01M28.1%
Top 3 weight
30.4%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 13.81M
Sole
Full voting authority
13.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares75K
TypeSH
Market value$48.78M
12.80%
Sole
75K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares320K
TypeSH
Market value$35.13M
9.22%
Sole
320K
Shared
0.00
None
0.00
EQT CORP
SOLEShares500K
TypeSH
Market value$31.82M
8.35%
Sole
500K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares676.10K
TypeSH
Market value$28.69M
7.53%
Sole
676.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares150K
TypeSH
Market value$26.16M
6.87%
Sole
150K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares500K
TypeSH
Market value$23.42M
6.15%
Sole
500K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares320K
TypeSH
Market value$22.83M
5.99%
Sole
320K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares151K
TypeSH
Market value$22.07M
5.79%
Sole
151K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares50K
TypeSH
Market value$19.17M
5.03%
Sole
50K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares40K
TypeSH
Market value$15.92M
4.18%
Sole
40K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares1.12M
TypeSH
Market value$15.32M
4.02%
Sole
1.12M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares44.20K
TypeSH
Market value$14.94M
3.92%
Sole
44.20K
Shared
0.00
None
0.00
LEGENCE CORP
SOLEShares245K
TypeSH
Market value$13.83M
3.63%
Sole
245K
Shared
0.00
None
0.00
SNAP INC
SOLEShares3M
TypeSH
Market value$13.80M
3.62%
Sole
3M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares80K
TypeSH
Market value$12.03M
3.16%
Sole
80K
Shared
0.00
None
0.00
STONEX GROUP INC
SOLEShares133.39K
TypeSH
Market value$10.76M
2.82%
Sole
133.39K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares100K
TypeSH
Market value$9.87M
2.59%
Sole
100K
Shared
0.00
None
0.00
FERMI INC
SOLEShares1.18M
TypeSH
Market value$6.88M
1.81%
Sole
1.18M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares5M
TypePRN
Market value$5.40M
1.42%
Sole
5M
Shared
0.00
None
0.00
EXCELERATE ENERGY INC
SOLEShares125K
TypeSH
Market value$4.18M
1.10%
Sole
125K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 75K | SH | $48.78M 12.80% | 75K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 320K | SH | $35.13M 9.22% | 320K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 500K | SH | $31.82M 8.35% | 500K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 676.10K | SH | $28.69M 7.53% | 676.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 150K | SH | $26.16M 6.87% | 150K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 500K | SH | $23.42M 6.15% | 500K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 320K | SH | $22.83M 5.99% | 320K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 151K | SH | $22.07M 5.79% | 151K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 50K | SH | $19.17M 5.03% | 50K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 40K | SH | $15.92M 4.18% | 40K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 1.12M | SH | $15.32M 4.02% | 1.12M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 44.20K | SH | $14.94M 3.92% | 44.20K | 0.00 | 0.00 |
LEGENCE CORPSOLE | CL A | 245K | SH | $13.83M 3.63% | 245K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 3M | SH | $13.80M 3.62% | 3M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 80K | SH | $12.03M 3.16% | 80K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 133.39K | SH | $10.76M 2.82% | 133.39K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 100K | SH | $9.87M 2.59% | 100K | 0.00 | 0.00 |
FERMI INCSOLE | COM | 1.18M | SH | $6.88M 1.81% | 1.18M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | NOTE 2.875% 1/1 | 5M | PRN | $5.40M 1.42% | 5M | 0.00 | 0.00 |
EXCELERATE ENERGY INCSOLE | CL A COM | 125K | SH | $4.18M 1.10% | 125K | 0.00 | 0.00 |