$110 Million is the total value of Hiddenite Capital Partners LP's 44 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 94.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AER | Sell | AERCAP HOLDINGS NVcall | $10,056,000 | -48.8% | 200,000 | -33.3% | 9.16% | -9.2% |
GM | Sell | GENERAL MTRS COcall | $8,748,000 | -40.3% | 200,000 | -20.0% | 7.97% | +5.7% |
DISH NETWORK CORPORATIONnote 12/1 | $7,801,000 | -3.6% | 8,000,000 | 0.0% | 7.11% | +70.8% | ||
DISH | DISH NETWORK CORPORATIONcall | $4,748,000 | -2.4% | 150,000 | 0.0% | 4.32% | +72.9% | |
New | SHELL PLCspon ads | $4,449,000 | – | 81,000 | +100.0% | 4.05% | – | |
New | NU HLDGS LTDput | $4,246,000 | – | 550,000 | +100.0% | 3.87% | – | |
LAZR | New | LUMINAR TECHNOLOGIES INCput | $3,908,000 | – | 250,000 | +100.0% | 3.56% | – |
GDDY | Buy | GODADDY INCcl a | $3,736,000 | -1.0% | 44,639 | +0.4% | 3.40% | +75.4% |
AER | Sell | AERCAP HOLDINGS NV | $3,635,000 | -42.0% | 72,300 | -24.5% | 3.31% | +2.7% |
TECK | Buy | TECK RESOURCES LTDcl b | $3,498,000 | +44.8% | 86,600 | +3.3% | 3.19% | +156.5% |
AAPL | New | APPLE INCput | $3,492,000 | – | 20,000 | +100.0% | 3.18% | – |
OXY | Sell | OCCIDENTAL PETE CORP | $3,370,000 | +2.2% | 59,400 | -47.8% | 3.07% | +81.0% |
APP | Buy | APPLOVIN CORP | $3,264,000 | +3.5% | 59,272 | +77.1% | 2.97% | +83.3% |
FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $2,905,000 | +49.0% | 4,365 | +85.7% | 2.65% | +163.8% |
JCOM | Sell | ZIFF DAVIS INC | $2,594,000 | -36.1% | 26,800 | -26.8% | 2.36% | +13.3% |
RBC | Sell | REGAL REXNORD CORPORATION | $2,589,000 | -25.4% | 17,400 | -14.7% | 2.36% | +32.1% |
TTE | New | TOTALENERGIES SEcall | $2,527,000 | – | 50,000 | +100.0% | 2.30% | – |
Buy | SPLUNK INCnote 1.125% 9/1 | $2,400,000 | +117.4% | 2,000,000 | +100.0% | 2.19% | +284.9% | |
FB | New | META PLATFORMS INCcl a | $2,268,000 | – | 10,200 | +100.0% | 2.07% | – |
TTE | New | TOTALENERGIES SEsponsored ads | $2,163,000 | – | 42,800 | +100.0% | 1.97% | – |
CVNA | New | CARVANA COput | $2,088,000 | – | 17,500 | +100.0% | 1.90% | – |
EQT | New | EQT CORP | $2,065,000 | – | 60,000 | +100.0% | 1.88% | – |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,017,000 | +23.4% | 8,100 | +11.0% | 1.84% | +118.7% |
GM | Sell | GENERAL MTRS CO | $1,872,000 | -57.4% | 42,800 | -42.9% | 1.70% | -24.5% |
SPLK | Sell | SPLUNK INC | $1,858,000 | -40.5% | 12,500 | -53.7% | 1.69% | +5.4% |
AR | Sell | ANTERO RESOURCES CORP | $1,832,000 | -41.3% | 60,000 | -66.3% | 1.67% | +4.1% |
TSP | New | TUSIMPLE HLDGS INCput | $1,830,000 | – | 150,000 | +100.0% | 1.67% | – |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,710,000 | -3.8% | 22,100 | +16.3% | 1.56% | +70.5% |
SWT | New | STANLEY BLACK & DECKER INCunit 11/15/2022 | $1,568,000 | – | 17,900 | +100.0% | 1.43% | – |
VC | Sell | VISTEON CORP | $1,561,000 | -36.2% | 14,300 | -35.0% | 1.42% | +13.1% |
BP | New | BP PLCcall | $1,470,000 | – | 50,000 | +100.0% | 1.34% | – |
New | JOBY AVIATION INCput | $993,000 | – | 150,000 | +100.0% | 0.90% | – | |
DISCA | New | DISCOVERY INC | $987,000 | – | 39,600 | +100.0% | 0.90% | – |
V | New | VISA INC | $909,000 | – | 4,100 | +100.0% | 0.83% | – |
ARKOW | ARKO CORP*w exp 12/22/202 | $697,000 | +7.4% | 366,628 | 0.0% | 0.64% | +90.1% | |
MOS | Sell | MOSAIC CO NEW | $678,000 | -73.6% | 10,200 | -84.4% | 0.62% | -53.3% |
New | EMBARK TECHNOLOGY INCput | $589,000 | – | 100,000 | +100.0% | 0.54% | – | |
New | AURORA INNOVATION INCput | $559,000 | – | 100,000 | +100.0% | 0.51% | – | |
FTCV | New | FINTECH ACQUISITION CORP Vput | $494,000 | – | 50,100 | +100.0% | 0.45% | – |
APA | New | APA CORPORATION | $471,000 | – | 11,400 | +100.0% | 0.43% | – |
DVN | New | DEVON ENERGY CORP NEW | $443,000 | – | 7,500 | +100.0% | 0.40% | – |
BFLY | New | BUTTERFLY NETWORK INCput | $357,000 | – | 75,000 | +100.0% | 0.32% | – |
OUST | OUSTER INC | $270,000 | -13.5% | 60,000 | 0.0% | 0.25% | +53.8% | |
OUSTWS | OUSTER INC*w exp 03/11/202 | $64,000 | -20.0% | 75,000 | 0.0% | 0.06% | +41.5% | |
CIT | Exit | CIT GROUP INC | $0 | – | -15,700 | -100.0% | -0.41% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -28,300 | -100.0% | -0.90% | – |
Exit | LUCID GROUP INCput | $0 | – | -50,000 | -100.0% | -0.98% | – | |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,450 | -100.0% | -1.00% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -8,150 | -100.0% | -1.06% | – |
ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -55,000 | -100.0% | -1.66% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -990 | -100.0% | -1.70% | – |
GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -89,000 | -100.0% | -1.73% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -81,000 | -100.0% | -1.80% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -50,000 | -100.0% | -2.40% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -74,600 | -100.0% | -2.72% | – |
GDDY | Exit | GODADDY INCcall | $0 | – | -75,000 | -100.0% | -3.27% | – |
CIT | Exit | CIT GROUP INCcall | $0 | – | -150,000 | -100.0% | -3.96% | – |
CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -40,000 | -100.0% | -4.26% | – |
FTAI | Exit | FORTRESS TRANS INFRST INVS Lcall | $0 | – | -302,200 | -100.0% | -4.49% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -800,000 | -100.0% | -17.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.