$96.7 Million is the total value of Hiddenite Capital Partners LP's 41 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 102.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $7,402,000 | – | 50,000 | +100.0% | 7.65% | – |
| AER | Sell | AERCAP HOLDINGS NVcall | $6,141,000 | -38.9% | 150,000 | -25.0% | 6.35% | -30.7% |
| DISH NETWORK CORPORATIONnote 12/1 | $5,641,000 | -27.7% | 8,000,000 | 0.0% | 5.83% | -17.9% | ||
| New | SHELL PLCcall | $5,229,000 | – | 100,000 | +100.0% | 5.41% | – | |
| SHELL PLCspon ads | $4,235,000 | -4.8% | 81,000 | 0.0% | 4.38% | +8.0% | ||
| OXY | Buy | OCCIDENTAL PETE CORP | $4,204,000 | +24.7% | 71,400 | +20.2% | 4.35% | +41.6% |
| MSFT | New | MICROSOFT CORPput | $3,852,000 | – | 15,000 | +100.0% | 3.98% | – |
| CVE | New | CENOVUS ENERGY INC | $3,735,000 | – | 196,500 | +100.0% | 3.86% | – |
| New | PROSHARES TRput | $3,483,000 | – | 300,000 | +100.0% | 3.60% | – | |
| AER | Buy | AERCAP HOLDINGS NV | $3,007,000 | -17.3% | 73,455 | +1.6% | 3.11% | -6.1% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $2,854,000 | -1.8% | 4,365 | 0.0% | 2.95% | +11.5% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,837,000 | -18.9% | 92,800 | +7.2% | 2.93% | -7.9% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $2,729,000 | – | 32,600 | +100.0% | 2.82% | – |
| GDDY | Sell | GODADDY INCcl a | $2,444,000 | -34.6% | 35,139 | -21.3% | 2.53% | -25.7% |
| SPLK | Buy | SPLUNK INC | $2,335,000 | +25.7% | 26,400 | +111.2% | 2.41% | +42.7% |
| VC | Buy | VISTEON CORP | $2,186,000 | +40.0% | 21,100 | +47.6% | 2.26% | +58.9% |
| SU | New | SUNCOR ENERGY INC NEW | $2,118,000 | – | 60,400 | +100.0% | 2.19% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $2,117,000 | – | 65,300 | +100.0% | 2.19% | – |
| RBC | REGAL REXNORD CORPORATION | $1,975,000 | -23.7% | 17,400 | 0.0% | 2.04% | -13.4% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,954,000 | – | 13,200 | +100.0% | 2.02% | – |
| VLO | New | VALERO ENERGY CORP | $1,897,000 | – | 17,850 | +100.0% | 1.96% | – |
| SPLUNK INCnote 1.125% 9/1 | $1,880,000 | -21.7% | 2,000,000 | 0.0% | 1.94% | -11.1% | ||
| AVGO | New | BROADCOM INC | $1,846,000 | – | 3,800 | +100.0% | 1.91% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,790,000 | -17.2% | 34,000 | -20.6% | 1.85% | -6.0% |
| MPC | New | MARATHON PETE CORP | $1,739,000 | – | 21,150 | +100.0% | 1.80% | – |
| PSX | New | PHILLIPS 66 | $1,724,000 | – | 21,022 | +100.0% | 1.78% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,722,000 | – | 7,000 | +100.0% | 1.78% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,702,000 | -15.6% | 8,100 | 0.0% | 1.76% | -4.2% | |
| MRO | New | MARATHON OIL CORP | $1,686,000 | – | 75,000 | +100.0% | 1.74% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,609,000 | – | 10,200 | +100.0% | 1.66% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,557,000 | – | 29,000 | +100.0% | 1.61% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,535,000 | – | 43,000 | +100.0% | 1.59% | – |
| BAC | New | BK OF AMERICA CORP | $1,466,000 | – | 47,100 | +100.0% | 1.52% | – |
| SWT | STANLEY BLACK & DECKER INCunit 11/15/2022 | $1,202,000 | -23.3% | 17,900 | 0.0% | 1.24% | -13.0% | |
| V | Buy | VISA INC | $906,000 | -0.3% | 4,600 | +12.2% | 0.94% | +13.2% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $590,000 | – | 12,500 | +100.0% | 0.61% | – |
| ARKOW | ARKO CORP*w exp 12/22/202 | $521,000 | -25.3% | 366,628 | 0.0% | 0.54% | -15.1% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $436,000 | – | 5,700 | +100.0% | 0.45% | – |
| AR | Sell | ANTERO RESOURCES CORP | $307,000 | -83.2% | 10,000 | -83.3% | 0.32% | -81.0% |
| OUST | OUSTER INC | $97,000 | -64.1% | 60,000 | 0.0% | 0.10% | -59.3% | |
| OUSTWS | OUSTER INC*w exp 03/11/202 | $26,000 | -59.4% | 75,000 | 0.0% | 0.03% | -53.4% | |
| BFLY | Exit | BUTTERFLY NETWORK INCput | $0 | – | -75,000 | -100.0% | -0.32% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,500 | -100.0% | -0.40% | – |
| APA | Exit | APA CORPORATION | $0 | – | -11,400 | -100.0% | -0.43% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP Vput | $0 | – | -50,100 | -100.0% | -0.45% | – |
| Exit | AURORA INNOVATION INCput | $0 | – | -100,000 | -100.0% | -0.51% | – | |
| Exit | EMBARK TECHNOLOGY INCput | $0 | – | -100,000 | -100.0% | -0.54% | – | |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -10,200 | -100.0% | -0.62% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -39,600 | -100.0% | -0.90% | – |
| Exit | JOBY AVIATION INCput | $0 | – | -150,000 | -100.0% | -0.90% | – | |
| BP | Exit | BP PLCcall | $0 | – | -50,000 | -100.0% | -1.34% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -22,100 | -100.0% | -1.56% | – |
| TSP | Exit | TUSIMPLE HLDGS INCput | $0 | – | -150,000 | -100.0% | -1.67% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -42,800 | -100.0% | -1.70% | – |
| EQT | Exit | EQT CORP | $0 | – | -60,000 | -100.0% | -1.88% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -17,500 | -100.0% | -1.90% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -10,200 | -100.0% | -2.07% | – |
| TTE | Exit | TOTALENERGIES SEcall | $0 | – | -50,000 | -100.0% | -2.30% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -26,800 | -100.0% | -2.36% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -59,272 | -100.0% | -2.97% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -20,000 | -100.0% | -3.18% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -250,000 | -100.0% | -3.56% | – |
| Exit | NU HLDGS LTDput | $0 | – | -550,000 | -100.0% | -3.87% | – | |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -150,000 | -100.0% | -4.32% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -200,000 | -100.0% | -7.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.