$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| ARKOW | ARKO CORP*w exp 12/22/202 | $697,000 | +7.4% | 366,628 | 0.0% | 0.64% | +90.1% | |
| 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% |
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.