$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 300.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% | – |
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% |
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% |
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% | – |
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% | – |
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% | – |
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.