Hiddenite Capital Partners LP 13F: Quarter-over-Quarter Portfolio Changes
Hiddenite Capital Partners LP reported a disclosed portfolio value of approximately $171.4 million in its latest SEC Form 13F-HR filing for Q1 2026, down 11.5% quarter on quarter. Over the quarter, the fund initiated 9 new positions, bought more shares in 3 holdings, and exited 13 positions.
Hiddenite Capital Partners LP's top buy was a new stake in Applovin CORP (APP) , equal to 9.3% of the disclosed portfolio. Its top sell was Crh PLC (CRH) . The fund exited the position completely after it had accounted for 10.8% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| APPLOVIN CORP | APP | 9.3% | History → |
| BROOKDALE SR LIVING INC | BKD | 8.9% | History → |
| ANTERO RESOURCES CORP | AR | 8.0% | History → |
| EXPAND ENERGY CORPORATION | EXE | 7.7% | History → |
| EQT CORP | EQT | 7.4% | History → |
| VISTRA CORP | VST | 7.0% | History → |
| SYSCO CORP | SYY | 5.0% | Holders → |
| LIVE NATION ENTERTAINMENT IN | LYV 2.875 01/15/30 | 3.2% | — |
| EXCELERATE ENERGY INC | EE | 2.4% | Holders → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| NRG ENERGY INC | NRG | +5.5% | +67.8% | History → |
| LEGENCE CORP | LGN | +4.7% | +60.5% | History → |
| STONEX GROUP INC | SNEX | +1.9% | +50.0% | History → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| CRH PLC | CRH | 10.8% |
| COMFORT SYS USA INC | FIX | 10.2% |
| FIRST SOLAR INC | FSLR | 8.3% |
| SOLARIS ENERGY INFRASTRUCTURE | SEI | 7.1% |
| DICK'S SPORTING GOODS INC | DKS | 6.3% |
| KODIAK GAS SVCS INC | KGS | 5.8% |
| APOLLO GLOBAL MGMT INC | APO | 5.6% |
| FEDEX CORP | FDX | 4.9% |
| WILLOW LANE ACQUISITION CORP | WLAC | 4.2% |
| BROADCOM | AVGO | 3.6% |
| FIRST CITIZENS BANCSHARES, I | FCNCA | 3.5% |
| VIKING HOLDINGS LTD | VIK | 1.7% |
| SOLARIS ENERGY INFRAS INC | SEI 0.25 10/01/31 | 1.1% |
Net Portfolio Value ChangeQ1 2026
- $0.2BPrior quarter
- $0.2BCurrent quarter
- $-0.0BNet delta
- -11.5%% change
Methodology & FAQ
How Hiddenite Capital Partners LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Hiddenite Capital Partners LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did Hiddenite Capital Partners LP buy in Q1 2026?
In Q1 2026, Hiddenite Capital Partners LP initiated 9 new positions (APPLOVIN CORP (APP), BROOKDALE SR LIVING INC (BKD), ANTERO RESOURCES CORP (AR), EXPAND ENERGY CORPORATION (EXE), EQT CORP (EQT), VISTRA CORP (VST), SYSCO CORP (SYY), LIVE NATION ENTERTAINMENT IN (LYV 2.875 01/15/30), EXCELERATE ENERGY INC (EE)); bought more shares of NRG ENERGY INC (NRG), LEGENCE CORP (LGN), STONEX GROUP INC (SNEX).
What stocks did Hiddenite Capital Partners LP sell in Q1 2026?
In Q1 2026, Hiddenite Capital Partners LP fully sold 13 positions (CRH PLC (CRH), COMFORT SYS USA INC (FIX), FIRST SOLAR INC (FSLR), SOLARIS ENERGY INFRASTRUCTURE (SEI), DICK'S SPORTING GOODS INC (DKS), KODIAK GAS SVCS INC (KGS), APOLLO GLOBAL MGMT INC (APO), FEDEX CORP (FDX), WILLOW LANE ACQUISITION CORP (WLAC), BROADCOM (AVGO), FIRST CITIZENS BANCSHARES, I (FCNCA), VIKING HOLDINGS LTD (VIK), SOLARIS ENERGY INFRAS INC (SEI 0.25 10/01/31)).
Which positions did Hiddenite Capital Partners LP initiate in Q1 2026?
Hiddenite Capital Partners LP established 9 new positions in Q1 2026: APPLOVIN CORP (APP, 9.3%), BROOKDALE SR LIVING INC (BKD, 8.9%), ANTERO RESOURCES CORP (AR, 8.0%), EXPAND ENERGY CORPORATION (EXE, 7.7%), EQT CORP (EQT, 7.4%), VISTRA CORP (VST, 7.0%), SYSCO CORP (SYY, 5.0%), LIVE NATION ENTERTAINMENT IN (LYV 2.875 01/15/30, 3.2%), EXCELERATE ENERGY INC (EE, 2.4%).
Which existing positions saw the largest allocation increases for Hiddenite Capital Partners LP in Q1 2026?
Of 3 existing positions with share-count increases in Q1 2026, the largest were: NRG ENERGY INC (NRG, +5.5% weight, +67.8% shares), LEGENCE CORP (LGN, +4.7% weight, +60.5% shares), STONEX GROUP INC (SNEX, +1.9% weight, +50.0% shares).
Which positions did Hiddenite Capital Partners LP fully exit in Q1 2026?
Hiddenite Capital Partners LP fully exited 13 positions in Q1 2026: CRH PLC (CRH, last-reported weight 10.8%), COMFORT SYS USA INC (FIX, last-reported weight 10.2%), FIRST SOLAR INC (FSLR, last-reported weight 8.3%), SOLARIS ENERGY INFRASTRUCTURE (SEI, last-reported weight 7.1%), DICK'S SPORTING GOODS INC (DKS, last-reported weight 6.3%), KODIAK GAS SVCS INC (KGS, last-reported weight 5.8%), APOLLO GLOBAL MGMT INC (APO, last-reported weight 5.6%), FEDEX CORP (FDX, last-reported weight 4.9%), WILLOW LANE ACQUISITION CORP (WLAC, last-reported weight 4.2%), BROADCOM (AVGO, last-reported weight 3.6%), FIRST CITIZENS BANCSHARES, I (FCNCA, last-reported weight 3.5%), VIKING HOLDINGS LTD (VIK, last-reported weight 1.7%), SOLARIS ENERGY INFRAS INC (SEI 0.25 10/01/31, last-reported weight 1.1%).
Which existing positions saw the largest allocation reductions for Hiddenite Capital Partners LP in Q1 2026?
Hiddenite Capital Partners LP reported no material allocation reductions in existing positions in Q1 2026.
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.