Hiddenite Capital Partners LP - Q3 2023 holdings

$149 Million is the total value of Hiddenite Capital Partners LP's 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 117.1% .

 Value Shares↓ Weighting
APP NewAPPLOVIN CORPcall$11,988,000300,000
+100.0%
8.02%
GPN NewGLOBAL PMTS INCcall$10,385,10090,000
+100.0%
6.95%
SQM BuySOCIEDAD QUIMICA Y MINERA DEcall$7,846,605
+44.1%
131,500
+75.3%
5.25%
+5.7%
AER BuyAERCAP HOLDINGS NV$6,646,467
+42.4%
106,055
+44.4%
4.45%
+4.5%
TAN NewINVESCO EXCH TRADED FD TR IIput$6,473,750125,000
+100.0%
4.33%
NewSHELL PLCcall$6,438,000100,000
+100.0%
4.31%
NSIT NewINSIGHT ENTERPRISES INCcall$5,659,95038,900
+100.0%
3.79%
NewCRH PLCcall$5,473,000100,000
+100.0%
3.66%
PYPL NewPAYPAL HLDGS INCcall$5,261,40090,000
+100.0%
3.52%
VMW BuyVMWARE INC$4,994,400
+247.6%
30,000
+200.0%
3.34%
+155.0%
UBS SellUBS GROUP AG$4,757,450
+4.3%
193,000
-14.2%
3.18%
-23.5%
SellSHELL PLCspon ads$4,410,030
-9.8%
68,500
-15.4%
2.95%
-33.9%
NewCRH PLCord$4,378,40080,000
+100.0%
2.93%
APP NewAPPLOVIN CORP$3,996,000100,000
+100.0%
2.67%
OXY SellOCCIDENTAL PETE CORP$3,944,704
-9.7%
60,800
-18.2%
2.64%
-33.8%
IFF NewINTERNATIONAL FLAVORS&FRAGRAcall$3,408,50050,000
+100.0%
2.28%
GM NewGENERAL MTRS COcall$3,297,000100,000
+100.0%
2.20%
SUM NewSUMMIT MATLS INCcall$3,114,000100,000
+100.0%
2.08%
LII NewLENNOX INTL INCput$2,808,3007,500
+100.0%
1.88%
MRO SellMARATHON OIL CORP$2,787,350
-11.4%
104,200
-23.7%
1.86%
-34.9%
FCNCA BuyFIRST CTZNS BANCSHARES INC Ncl a$2,780,902
+116.7%
2,015
+101.5%
1.86%
+59.0%
CARR NewCARRIER GLOBAL CORPORATIONput$2,760,00050,000
+100.0%
1.85%
BG NewBUNGE LIMITED$2,738,72525,300
+100.0%
1.83%
SellDISH NETWORK CORPORATIONnote 12/1$2,690,000
+1.1%
4,000,000
-20.0%
1.80%
-25.9%
AVGO SellBROADCOM INC$2,637,092
-49.3%
3,175
-47.1%
1.76%
-62.8%
NSIT NewINSIGHT ENTERPRISES INC$2,546,25017,500
+100.0%
1.70%
FIX BuyCOMFORT SYS USA INC$2,351,658
+79.0%
13,800
+72.5%
1.57%
+31.3%
SUM NewSUMMIT MATLS INCcl a$2,335,50075,000
+100.0%
1.56%
BAC  BANK AMERICA CORP$2,190,400
-4.6%
80,0000.0%1.46%
-30.0%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$2,147,35531,500
+100.0%
1.44%
GPN BuyGLOBAL PMTS INC$2,134,715
+27.5%
18,500
+8.8%
1.43%
-6.5%
PYPL NewPAYPAL HLDGS INC$2,046,10035,000
+100.0%
1.37%
CLF NewCLEVELAND-CLIFFS INC NEWcall$1,563,000100,000
+100.0%
1.05%
PLNT NewPLANET FITNESS INCcl a$1,475,40030,000
+100.0%
0.99%
GM SellGENERAL MTRS CO$1,318,800
-70.6%
40,000
-65.6%
0.88%
-78.5%
RBC SellREGAL REXNORD CORPORATION$1,214,480
-59.9%
8,500
-56.9%
0.81%
-70.6%
 DISH NETWORK CORPORATIONnote 3.375% 8/1$1,212,000
+19.4%
2,000,0000.0%0.81%
-12.4%
NewSAVERS VALUE VLG INC$1,045,52056,000
+100.0%
0.70%
UIHC NewAMERICAN COASTAL INS CORP$1,030,400140,000
+100.0%
0.69%
SQM NewSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$954,72016,000
+100.0%
0.64%
HBM  HUDBAY MINERALS INC$730,500
+1.5%
150,0000.0%0.49%
-25.6%
HBM  HUDBAY MINERALS INCcall$608,750
+1.5%
125,0000.0%0.41%
-25.6%
NewIHS HOLDING LIMITEDcall$555,000100,000
+100.0%
0.37%
ARKOW SellARKO CORP*w exp 12/22/202$360,088
-34.1%
336,531
-8.2%
0.24%
-51.6%
DISH ExitDISH NETWORK CORPORATIONcall$0-100,000
-100.0%
-0.60%
AXP ExitAMERICAN EXPRESS CO$0-8,500
-100.0%
-1.35%
VLO ExitVALERO ENERGY CORP$0-17,300
-100.0%
-1.85%
TECK ExitTECK RESOURCES LTDcl b$0-60,000
-100.0%
-2.30%
MPC ExitMARATHON PETE CORP$0-25,200
-100.0%
-2.68%
STM ExitSTMICROELECTRONICS N Vny registry$0-65,600
-100.0%
-2.99%
PH ExitPARKER-HANNIFIN CORP$0-8,500
-100.0%
-3.02%
INTC ExitINTEL CORPcall$0-100,000
-100.0%
-3.05%
INTC ExitINTEL CORP$0-100,000
-100.0%
-3.05%
URI ExitUNITED RENTALS INC$0-7,600
-100.0%
-3.09%
SIMO ExitSILICON MOTION TECHNOLOGY COsponsored adr$0-55,000
-100.0%
-3.60%
KWEB ExitKRANESHARES TRcall$0-150,000
-100.0%
-3.68%
WCC ExitWESCO INTL INC$0-23,700
-100.0%
-3.87%
CSL ExitCARLISLE COS INCcall$0-20,000
-100.0%
-4.68%
STLA ExitSTELLANTIS N.Vcall$0-300,000
-100.0%
-4.80%
QQQ ExitINVESCO QQQ TRput$0-20,000
-100.0%
-6.74%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DISH NETWORK CORPORATION8Q3 20237.1%
AERCAP HOLDINGS NV8Q3 20234.4%
OCCIDENTAL PETE CORP8Q3 20234.3%
FIRST CTZNS BANCSHARES INC N8Q3 20233.4%
REGAL REXNORD CORPORATION8Q3 20232.8%
ARKO CORP8Q3 20230.6%
SHELL PLC7Q3 20234.5%
TECK RESOURCES LTD7Q2 20233.2%
GENERAL MTRS CO7Q3 20234.1%
BROADCOM INC6Q3 20234.7%

View Hiddenite Capital Partners LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-20
13F-HR2023-10-20
13F-HR2023-07-20
13F-HR2023-04-24
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View Hiddenite Capital Partners LP's complete filings history.

Export Hiddenite Capital Partners LP's holdings