$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 | New | APPLOVIN CORPcall | $11,988,000 | – | 300,000 | +100.0% | 8.02% | – |
GPN | New | GLOBAL PMTS INCcall | $10,385,100 | – | 90,000 | +100.0% | 6.95% | – |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEcall | $7,846,605 | +44.1% | 131,500 | +75.3% | 5.25% | +5.7% |
AER | Buy | AERCAP HOLDINGS NV | $6,646,467 | +42.4% | 106,055 | +44.4% | 4.45% | +4.5% |
TAN | New | INVESCO EXCH TRADED FD TR IIput | $6,473,750 | – | 125,000 | +100.0% | 4.33% | – |
New | SHELL PLCcall | $6,438,000 | – | 100,000 | +100.0% | 4.31% | – | |
NSIT | New | INSIGHT ENTERPRISES INCcall | $5,659,950 | – | 38,900 | +100.0% | 3.79% | – |
New | CRH PLCcall | $5,473,000 | – | 100,000 | +100.0% | 3.66% | – | |
PYPL | New | PAYPAL HLDGS INCcall | $5,261,400 | – | 90,000 | +100.0% | 3.52% | – |
VMW | Buy | VMWARE INC | $4,994,400 | +247.6% | 30,000 | +200.0% | 3.34% | +155.0% |
UBS | Sell | UBS GROUP AG | $4,757,450 | +4.3% | 193,000 | -14.2% | 3.18% | -23.5% |
Sell | SHELL PLCspon ads | $4,410,030 | -9.8% | 68,500 | -15.4% | 2.95% | -33.9% | |
New | CRH PLCord | $4,378,400 | – | 80,000 | +100.0% | 2.93% | – | |
APP | New | APPLOVIN CORP | $3,996,000 | – | 100,000 | +100.0% | 2.67% | – |
OXY | Sell | OCCIDENTAL PETE CORP | $3,944,704 | -9.7% | 60,800 | -18.2% | 2.64% | -33.8% |
IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $3,408,500 | – | 50,000 | +100.0% | 2.28% | – |
GM | New | GENERAL MTRS COcall | $3,297,000 | – | 100,000 | +100.0% | 2.20% | – |
SUM | New | SUMMIT MATLS INCcall | $3,114,000 | – | 100,000 | +100.0% | 2.08% | – |
LII | New | LENNOX INTL INCput | $2,808,300 | – | 7,500 | +100.0% | 1.88% | – |
MRO | Sell | MARATHON OIL CORP | $2,787,350 | -11.4% | 104,200 | -23.7% | 1.86% | -34.9% |
FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $2,780,902 | +116.7% | 2,015 | +101.5% | 1.86% | +59.0% |
CARR | New | CARRIER GLOBAL CORPORATIONput | $2,760,000 | – | 50,000 | +100.0% | 1.85% | – |
BG | New | BUNGE LIMITED | $2,738,725 | – | 25,300 | +100.0% | 1.83% | – |
Sell | DISH NETWORK CORPORATIONnote 12/1 | $2,690,000 | +1.1% | 4,000,000 | -20.0% | 1.80% | -25.9% | |
AVGO | Sell | BROADCOM INC | $2,637,092 | -49.3% | 3,175 | -47.1% | 1.76% | -62.8% |
NSIT | New | INSIGHT ENTERPRISES INC | $2,546,250 | – | 17,500 | +100.0% | 1.70% | – |
FIX | Buy | COMFORT SYS USA INC | $2,351,658 | +79.0% | 13,800 | +72.5% | 1.57% | +31.3% |
SUM | New | SUMMIT MATLS INCcl a | $2,335,500 | – | 75,000 | +100.0% | 1.56% | – |
BAC | BANK AMERICA CORP | $2,190,400 | -4.6% | 80,000 | 0.0% | 1.46% | -30.0% | |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,147,355 | – | 31,500 | +100.0% | 1.44% | – |
GPN | Buy | GLOBAL PMTS INC | $2,134,715 | +27.5% | 18,500 | +8.8% | 1.43% | -6.5% |
PYPL | New | PAYPAL HLDGS INC | $2,046,100 | – | 35,000 | +100.0% | 1.37% | – |
CLF | New | CLEVELAND-CLIFFS INC NEWcall | $1,563,000 | – | 100,000 | +100.0% | 1.05% | – |
PLNT | New | PLANET FITNESS INCcl a | $1,475,400 | – | 30,000 | +100.0% | 0.99% | – |
GM | Sell | GENERAL MTRS CO | $1,318,800 | -70.6% | 40,000 | -65.6% | 0.88% | -78.5% |
RBC | Sell | REGAL 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% | 2,000,000 | 0.0% | 0.81% | -12.4% | ||
New | SAVERS VALUE VLG INC | $1,045,520 | – | 56,000 | +100.0% | 0.70% | – | |
UIHC | New | AMERICAN COASTAL INS CORP | $1,030,400 | – | 140,000 | +100.0% | 0.69% | – |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $954,720 | – | 16,000 | +100.0% | 0.64% | – |
HBM | HUDBAY MINERALS INC | $730,500 | +1.5% | 150,000 | 0.0% | 0.49% | -25.6% | |
HBM | HUDBAY MINERALS INCcall | $608,750 | +1.5% | 125,000 | 0.0% | 0.41% | -25.6% | |
New | IHS HOLDING LIMITEDcall | $555,000 | – | 100,000 | +100.0% | 0.37% | – | |
ARKOW | Sell | ARKO CORP*w exp 12/22/202 | $360,088 | -34.1% | 336,531 | -8.2% | 0.24% | -51.6% |
DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -100,000 | -100.0% | -0.60% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,500 | -100.0% | -1.35% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -17,300 | -100.0% | -1.85% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -60,000 | -100.0% | -2.30% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -25,200 | -100.0% | -2.68% | – |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -65,600 | -100.0% | -2.99% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -8,500 | -100.0% | -3.02% | – |
INTC | Exit | INTEL CORPcall | $0 | – | -100,000 | -100.0% | -3.05% | – |
INTC | Exit | INTEL CORP | $0 | – | -100,000 | -100.0% | -3.05% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -7,600 | -100.0% | -3.09% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -55,000 | -100.0% | -3.60% | – |
KWEB | Exit | KRANESHARES TRcall | $0 | – | -150,000 | -100.0% | -3.68% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -23,700 | -100.0% | -3.87% | – |
CSL | Exit | CARLISLE COS INCcall | $0 | – | -20,000 | -100.0% | -4.68% | – |
STLA | Exit | STELLANTIS N.Vcall | $0 | – | -300,000 | -100.0% | -4.80% | – |
QQQ | Exit | INVESCO 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DISH NETWORK CORPORATION | 8 | Q3 2023 | 7.1% |
AERCAP HOLDINGS NV | 8 | Q3 2023 | 4.4% |
OCCIDENTAL PETE CORP | 8 | Q3 2023 | 4.3% |
FIRST CTZNS BANCSHARES INC N | 8 | Q3 2023 | 3.4% |
REGAL REXNORD CORPORATION | 8 | Q3 2023 | 2.8% |
ARKO CORP | 8 | Q3 2023 | 0.6% |
SHELL PLC | 7 | Q3 2023 | 4.5% |
TECK RESOURCES LTD | 7 | Q2 2023 | 3.2% |
GENERAL MTRS CO | 7 | Q3 2023 | 4.1% |
BROADCOM INC | 6 | Q3 2023 | 4.7% |
View Hiddenite Capital Partners LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-20 |
13F-HR | 2023-10-20 |
13F-HR | 2023-07-20 |
13F-HR | 2023-04-24 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View Hiddenite Capital Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.