$194 Million is the total value of Hiddenite Capital Partners LP's 39 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSB | New | ROYAL DUTCH SHELL PLCcall | $34,680,000 | – | 800,000 | +100.0% | 17.83% | – |
| AER | New | AERCAP HOLDINGS NVcall | $19,626,000 | – | 300,000 | +100.0% | 10.09% | – |
| GM | New | GENERAL MTRS COcall | $14,658,000 | – | 250,000 | +100.0% | 7.54% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS Lcall | $8,740,000 | – | 302,200 | +100.0% | 4.49% | – |
| CAR | New | AVIS BUDGET GROUPput | $8,295,000 | – | 40,000 | +100.0% | 4.26% | – |
| New | DISH NETWORK CORPORATIONnote 12/1 | $8,090,000 | – | 8,000,000 | +100.0% | 4.16% | – | |
| CIT | New | CIT GROUP INCcall | $7,701,000 | – | 150,000 | +100.0% | 3.96% | – |
| GDDY | New | GODADDY INCcall | $6,365,000 | – | 75,000 | +100.0% | 3.27% | – |
| AER | New | AERCAP HOLDINGS NV | $6,267,000 | – | 95,800 | +100.0% | 3.22% | – |
| CF | New | CF INDS HLDGS INC | $5,280,000 | – | 74,600 | +100.0% | 2.72% | – |
| DISH | New | DISH NETWORK CORPORATIONcall | $4,866,000 | – | 150,000 | +100.0% | 2.50% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $4,677,000 | – | 50,000 | +100.0% | 2.40% | – |
| GM | New | GENERAL MTRS CO | $4,391,000 | – | 74,900 | +100.0% | 2.26% | – |
| JCOM | New | ZIFF DAVIS INC | $4,057,000 | – | 36,600 | +100.0% | 2.09% | – |
| GDDY | New | GODADDY INCcl a | $3,772,000 | – | 44,450 | +100.0% | 1.94% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $3,511,000 | – | 81,000 | +100.0% | 1.80% | – |
| RBC | New | REGAL REXNORD CORPORATION | $3,472,000 | – | 20,400 | +100.0% | 1.78% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $3,369,000 | – | 89,000 | +100.0% | 1.73% | – |
| AMZN | New | AMAZON COM INC | $3,301,000 | – | 990 | +100.0% | 1.70% | – |
| OXY | New | OCCIDENTAL PETE CORP | $3,299,000 | – | 113,800 | +100.0% | 1.70% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $3,237,000 | – | 55,000 | +100.0% | 1.66% | – |
| APP | New | APPLOVIN CORP | $3,155,000 | – | 33,472 | +100.0% | 1.62% | – |
| SPLK | New | SPLUNK INC | $3,124,000 | – | 27,000 | +100.0% | 1.61% | – |
| AR | New | ANTERO RESOURCES CORP | $3,120,000 | – | 178,300 | +100.0% | 1.60% | – |
| MOS | New | MOSAIC CO NEW | $2,573,000 | – | 65,500 | +100.0% | 1.32% | – |
| VC | New | VISTEON CORP | $2,445,000 | – | 22,000 | +100.0% | 1.26% | – |
| TECK | New | TECK RESOURCES LTDcl b | $2,415,000 | – | 83,800 | +100.0% | 1.24% | – |
| CRM | New | SALESFORCE COM INC | $2,071,000 | – | 8,150 | +100.0% | 1.06% | – |
| MELI | New | MERCADOLIBRE INC | $1,955,000 | – | 1,450 | +100.0% | 1.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,950,000 | – | 2,350 | +100.0% | 1.00% | – |
| New | LUCID GROUP INCput | $1,903,000 | – | 50,000 | +100.0% | 0.98% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,777,000 | – | 19,000 | +100.0% | 0.91% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $1,746,000 | – | 28,300 | +100.0% | 0.90% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,634,000 | – | 7,300 | +100.0% | 0.84% | – |
| New | SPLUNK INCnote 1.125% 9/1 | $1,104,000 | – | 1,000,000 | +100.0% | 0.57% | – | |
| CIT | New | CIT GROUP INC | $806,000 | – | 15,700 | +100.0% | 0.41% | – |
| ARKOW | New | ARKO CORP*w exp 12/22/202 | $649,000 | – | 366,628 | +100.0% | 0.33% | – |
| OUST | New | OUSTER INC | $312,000 | – | 60,000 | +100.0% | 0.16% | – |
| OUSTWS | New | OUSTER INC*w exp 03/11/202 | $80,000 | – | 75,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.