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| Hiddenite Capital Partners LP
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|---|---|
| CRD # | 309942 |
| SEC # | 801-119477 |
| CIK # | 0001823823 |
| AUM | 665.8 M (2026-05-26) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 831-233-4225 |
| Address | 1345 Avenue of The Americas New York, NY 10105 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Chesapeake Energy Corp | 35.1 | ||
| EQT Corp | 31.8 | ||
| Antero Resources Corp | 28.7 | ||
| Nvidia Corp | 26.2 | ||
| Sysco Corp | 22.8 | ||
| NRG Energy Inc | 22.1 | ||
| Applovin Corp | 15.9 | ||
| Brookdale Senior Living Inc | 15.3 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 14.9 | ||
| Legence Corp | 13.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Hiddenite Capital Master Fund Ltd | [2021-01-13] | 43.9 M | 634.5 M |
| Filed 2026-02-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 665.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 665.8 |
| By Discretionary | ||
| Discretionary | 3 | 665.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 665.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 134.4 | |
| United States Persons | 531.4 | |
| Total | 3 | 665.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Stephen Gray | Executive Officer | 24 | 2 | |
| Ryan Packard | Executive Officer | 3 | 2 | |
| Hiddenite Capital Holdings LLC | Executive Officer | 3 | 2 | |
| Hiddenite Capital Partners LP | Executive Officer | 3 | 2 | |
| Neal Denning | Executive Officer | 3 | 2 | |
| Hiddenite Capital GP LLC | Promoter | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001823823] | |
| SC 13G | [0001823823] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Hiddenite Capital Partners LP | Willow Lane Acquisition Corp | [2025-10-02] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493005EYX7P63QSDN17 |
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