$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 59.3% .
| 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% |
| AER | Sell | AERCAP HOLDINGS NV | $3,635,000 | -42.0% | 72,300 | -24.5% | 3.31% | +2.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,370,000 | +2.2% | 59,400 | -47.8% | 3.07% | +81.0% |
| 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% |
| 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% |
| VC | Sell | VISTEON CORP | $1,561,000 | -36.2% | 14,300 | -35.0% | 1.42% | +13.1% |
| MOS | Sell | MOSAIC CO NEW | $678,000 | -73.6% | 10,200 | -84.4% | 0.62% | -53.3% |
| 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.