Stephen Gray

Hiddenite Capital Partners Lp

Assets Managed

$380.99M

Holdings

Last Quarter

2026 - Q1

Filed Date

5d ago

Growth Rate

-50.6%(2Q avg: -5.36%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Hiddenite Capital Partners Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 20 positions.

Assets under management

The assets under management (AUM) of Hiddenite Capital Partners Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 380.99M in assets, with a quarterly growth rate of -50.6% and a 2-quarter average growth rate of -5.36%. The portfolio is managed by Stephen Gray, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SPY Spdr S&p 500 Etf Trust Recent Activity Decreased -50%	12.81%	$48.776M↓ Put 75,000 shares@ $650.34 avg price	Decreased -50%
EXE Expand Energy Corp Recent Activity New Position	9.23%	$35.13M 320,000 shares@ $109.78 avg price	New Position
EQT Eqt Corp Recent Activity New Position	8.36%	$31.82M 500,000 shares@ $63.64 avg price	New Position
AR Antero Resources Corp Recent Activity New Position	7.54%	$28.694M 676,100 shares@ $42.44 avg price	New Position
NVDA Nvidia Corp Recent Activity Decreased -40%	6.87%	$26.16M 150,000 shares@ $174.4 avg price	Decreased -40%
INDA Ishares Msci India Etf Recent Activity New Position	6.15%	$23.42M↓ Put 500,000 shares@ $46.84 avg price	New Position
SYY Sysco Corp Recent Activity New Position	6%	$22.826M 320,000 shares@ $71.33 avg price	New Position
NRG Nrg Energy Inc Recent Activity Increased 67.78%	5.8%	$22.067M 151,000 shares@ $146.14 avg price	Increased 67.78%
SMH Vaneck Semiconductor Etf Recent Activity New Position	5.04%	$19.17M↓ Put 50,000 shares@ $383.4 avg price	New Position
APP Applovin Corp-class A Recent Activity New Position	4.18%	$15.92M 40,000 shares@ $398.0 avg price	New Position

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