Hiddenite Capital Partners LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) MSCI INDIA ETF | 0 | 500,000 | +500,000 | 0 | 23,420,000 | — | +23,420,000 |
| EXPAND ENERGY CORPORATION(EXE)(Call) | 0 | 200,000 | +200,000 | 0 | 21,956,000 | — | +21,956,000 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 50,000 | +50,000 | 0 | 19,170,000 | — | +19,170,000 |
| EQT CORP(EQT)(Call) | 0 | 300,000 | +300,000 | 0 | 19,092,000 | — | +19,092,000 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 100,000 | +100,000 | 0 | 17,440,000 | — | +17,440,000 |
| APPLOVIN CORP(APP) | 0 | 40,000 | +40,000 | 0 | 15,920,000 | 9.29% | +15,920,000 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 1,120,000 | +1,120,000 | 0 | 15,321,600 | 8.94% | +15,321,600 |
| ANTERO RESOURCES CORP(AR)(Call) | 0 | 351,100 | +351,100 | 0 | 14,900,684 | — | +14,900,684 |
| SYSCO CORP(SYY)(Call) | 0 | 200,000 | +200,000 | 0 | 14,266,000 | — | +14,266,000 |
| SNAP INC(SNAP)(Call) | 0 | 3,000,000 | +3,000,000 | 0 | 13,800,000 | — | +13,800,000 |
| ANTERO RESOURCES CORP(AR) | 0 | 325,000 | +325,000 | 0 | 13,793,000 | 8.05% | +13,793,000 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 120,000 | +120,000 | 0 | 13,173,600 | 7.69% | +13,173,600 |
| EQT CORP(EQT) | 0 | 200,000 | +200,000 | 0 | 12,728,000 | 7.43% | +12,728,000 |
| VISTRA CORP(VST) | 0 | 80,000 | +80,000 | 0 | 12,026,400 | 7.02% | +12,026,400 |
| SPDR SERIES TRUST(Put) ST STR SP HOME | 0 | 100,000 | +100,000 | 0 | 9,872,000 | — | +9,872,000 |
| SYSCO CORP(SYY) | 0 | 120,000 | +120,000 | 0 | 8,559,600 | 4.99% | +8,559,600 |
| NRG ENERGY INC(NRG) | 90,000 | 151,000 | +61,000 | 14,331,600 | 22,067,140 | 12.87% | +7,735,540 |
| LEGENCE CORP(LGN) | 152,633 | 245,000 | +92,367 | 6,569,324 | 13,832,700 | 8.07% | +7,263,376 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 5,400,000 | 3.15% | +5,400,000 |
| EXCELERATE ENERGY INC(EE) | 0 | 125,000 | +125,000 | 0 | 4,177,500 | 2.44% | +4,177,500 |
| STONEX GROUP INC(SNEX) | 88,926 | 133,389 | +44,463 | 8,459,530 | 10,757,823 | 6.28% | +2,298,293 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 44,200 | 44,200 | 0 | 13,431,938 | 14,937,390 | 8.71% | +1,505,452 |
| FERMI INC(FRMI)(Call) | 800,000 | 1,178,600 | +378,600 | 6,400,000 | 6,883,024 | — | +483,024 |
| NVIDIA CORPORATION(NVDA) | 50,000 | 50,000 | 0 | 9,325,000 | 8,720,000 | 5.09% | -605,000 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 0 | 0 | 2,168,750 | 0 | — | -2,168,750 |
| VIKING HOLDINGS LTD(VIK) | 45,000 | 0 | -45,000 | 3,213,450 | 0 | — | -3,213,450 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 3,200 | 0 | -3,200 | 6,867,776 | 0 | — | -6,867,776 |
| BROADCOM INC(AVGO) | 20,000 | 0 | -20,000 | 6,922,000 | 0 | — | -6,922,000 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 641,538 | 0 | -641,538 | 8,109,040 | 0 | — | -8,109,040 |
| FEDEX CORP(FDX) | 33,000 | 0 | -33,000 | 9,532,380 | 0 | — | -9,532,380 |
| PROSHARES TR(Put) ULTRAPRO QQQ | 200,000 | 0 | -200,000 | 10,544,000 | 0 | — | -10,544,000 |
| APOLLO GLOBAL MGMT INC(APO) | 75,000 | 0 | -75,000 | 10,857,000 | 0 | — | -10,857,000 |
| KODIAK GAS SVCS INC(KGS) | 300,000 | 0 | -300,000 | 11,220,000 | 0 | — | -11,220,000 |
| DICKS SPORTING GOODS INC(DKS) | 61,500 | 0 | -61,500 | 12,175,155 | 0 | — | -12,175,155 |
| SOLARIS ENERGY INFRAS INC(SEI) | 300,000 | 0 | -300,000 | 13,791,000 | 0 | — | -13,791,000 |
| FIRST SOLAR INC(FSLR) | 61,500 | 0 | -61,500 | 16,065,645 | 0 | — | -16,065,645 |
| PRIMO BRANDS CORPORATION(PRMB)(Call) | 1,000,000 | 0 | -1,000,000 | 16,350,000 | 0 | — | -16,350,000 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 200,000 | 0 | -200,000 | 17,154,000 | 0 | — | -17,154,000 |
| ISHARES TR(Put) | 200,000 | 0 | -200,000 | 19,260,000 | 0 | — | -19,260,000 |
| COMFORT SYS USA INC(FIX) | 21,200 | 0 | -21,200 | 19,785,748 | 0 | — | -19,785,748 |
| CRH PLC ORD | 168,000 | 0 | -168,000 | 20,966,400 | 0 | — | -20,966,400 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 500,000 | 0 | -500,000 | 22,355,000 | 0 | — | -22,355,000 |
| FIRST SOLAR INC(FSLR)(Call) | 100,000 | 0 | -100,000 | 26,123,000 | 0 | — | -26,123,000 |
| FEDEX CORP(FDX)(Call) | 100,000 | 0 | -100,000 | 28,886,000 | 0 | — | -28,886,000 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 200,000 | 0 | -200,000 | 28,952,000 | 0 | — | -28,952,000 |
| ISHARES INC(Call) | 1,000,000 | 0 | -1,000,000 | 31,770,000 | 0 | — | -31,770,000 |
| ISHARES INC(Call) | 500,000 | 0 | -500,000 | 34,665,000 | 0 | — | -34,665,000 |
| BP PLC(BP)(Call) | 1,000,000 | 0 | -1,000,000 | 34,730,000 | 0 | — | -34,730,000 |
| MICROSOFT CORP(MSFT)(Call) | 75,000 | 0 | -75,000 | 36,271,500 | 0 | — | -36,271,500 |
| NVIDIA CORPORATION(NVDA)(Call) | 200,000 | 0 | -200,000 | 37,300,000 | 0 | — | -37,300,000 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 250,000 | 0 | -250,000 | 38,700,000 | 0 | — | -38,700,000 |
| SPDR GOLD TR(GLD)(Call) | 100,000 | 0 | -100,000 | 39,631,000 | 0 | — | -39,631,000 |
| AMAZON COM INC(AMZN)(Call) | 200,000 | 0 | -200,000 | 46,164,000 | 0 | — | -46,164,000 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 150,000 | 75,000 | -75,000 | 102,288,000 | 48,775,500 | — | -53,512,500 |