Hiddenite Capital Partners LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HC Hiddenite Capital Partners LP | Institutional Filer | ▼ 17.77% | $259.1M | 14 |
Current Portfolio Holdings
Showing all 14 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EXE | Expand Energy Corporation | Energy | 320K | $35.1M | 13.56% |
| 2 | EQT | EQT Corporation | Energy | 500K | $31.8M | 12.28% |
| 3 | AR | Antero Resources Corporation | Energy | 676K | $28.7M | 11.08% |
| 4 | NVDA | NVIDIA Corporation | Technology | 150K | $26.2M | 10.10% |
| 5 | SYY | Sysco Corporation | Consumer Defensive | 320K | $22.8M | 8.81% |
| 6 | NRG | NRG Energy, Inc. | Utilities | 151K | $22.1M | 8.52% |
| 7 | APP | AppLovin Corporation | Technology | 40K | $15.9M | 6.15% |
| 8 | BKD | Brookdale Senior Living Inc. | Healthcare | 1.1M | $15.3M | 5.91% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 44K | $14.9M | 5.77% |
| 10 | LGN | Legence Corp. Class A Common stock | Industrials | 245K | $13.8M | 5.34% |
| 11 | VST | Vistra Corp. | Utilities | 80K | $12.0M | 4.64% |
| 12 | SNEX | StoneX Group Inc. | Financial Services | 133K | $10.8M | 4.15% |
| 13 | NaN | LIVE NATION ENTERTAINMENT IN | — | 5.0M | $5.4M | 2.08% |
| 14 | EE | Excelerate Energy, Inc. | Utilities | 125K | $4.2M | 1.61% |
Showing 1 to 14 of 14 holdings