$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 - .
| 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% | – |
| AAPL | New | APPLE INCput | $3,492,000 | – | 20,000 | +100.0% | 3.18% | – |
| TTE | New | TOTALENERGIES SEcall | $2,527,000 | – | 50,000 | +100.0% | 2.30% | – |
| 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% | – |
| TSP | New | TUSIMPLE HLDGS INCput | $1,830,000 | – | 150,000 | +100.0% | 1.67% | – |
| 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.