$133 Million is the total value of Hiddenite Capital Partners LP's 41 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 62.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PNC | New | PNC FINL SVCS GROUP INCcall | $23,691,000 | – | 150,000 | +100.0% | 17.83% | – |
Sell | SHELL PLCcall | $5,695,000 | -42.8% | 100,000 | -50.0% | 4.29% | -56.3% | |
BAC | New | BANK AMERICA CORPcall | $4,968,000 | – | 150,000 | +100.0% | 3.74% | – |
OXY | Buy | OCCIDENTAL PETE CORP | $4,680,157 | +6.7% | 74,300 | +4.1% | 3.52% | -18.6% |
SHELL PLCspon ads | $4,612,950 | +14.4% | 81,000 | 0.0% | 3.47% | -12.7% | ||
C | New | CITIGROUP INCcall | $4,523,000 | – | 100,000 | +100.0% | 3.40% | – |
AER | AERCAP HOLDINGS NV | $4,283,896 | +37.8% | 73,455 | 0.0% | 3.22% | +5.2% | |
AVGO | Buy | BROADCOM INC | $4,193,475 | +41.0% | 7,500 | +11.9% | 3.16% | +7.6% |
AR | Buy | ANTERO RESOURCES CORP | $4,028,700 | +50.8% | 130,000 | +48.6% | 3.03% | +15.2% |
MRO | Sell | MARATHON OIL CORP | $3,887,252 | +14.8% | 143,600 | -4.3% | 2.92% | -12.4% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $3,539,872 | +134.9% | 22,400 | +119.3% | 2.66% | +79.3% |
APA | New | APA CORPORATION | $3,482,328 | – | 74,600 | +100.0% | 2.62% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $3,380,994 | +107.7% | 52,200 | +103.1% | 2.54% | +58.5% |
TECK | Sell | TECK RESOURCES LTDcl b | $3,320,596 | +17.7% | 87,800 | -5.4% | 2.50% | -10.2% |
DISH NETWORK CORPORATIONnote 12/1 | $3,215,000 | -2.7% | 5,000,000 | 0.0% | 2.42% | -25.8% | ||
PH | Sell | PARKER-HANNIFIN CORP | $3,201,000 | +10.1% | 11,000 | -8.3% | 2.41% | -16.0% |
SU | SUNCOR ENERGY INC NEWcall | $3,173,000 | +12.7% | 100,000 | 0.0% | 2.39% | -13.9% | |
PNC | Buy | PNC FINL SVCS GROUP INC | $3,143,006 | +106.2% | 19,900 | +95.1% | 2.36% | +57.4% |
AR | New | ANTERO RESOURCES CORPcall | $3,099,000 | – | 100,000 | +100.0% | 2.33% | – |
GM | Buy | GENERAL MTRS CO | $2,960,320 | +76.7% | 88,000 | +68.6% | 2.23% | +34.9% |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $2,855,225 | -18.0% | 3,765 | -13.7% | 2.15% | -37.4% |
MRO | New | MARATHON OIL CORPcall | $2,707,000 | – | 100,000 | +100.0% | 2.04% | – |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,662,475 | +172.8% | 37,900 | +136.9% | 2.00% | +108.3% |
RBC | Buy | REGAL REXNORD CORPORATION | $2,507,582 | -8.4% | 20,900 | +7.2% | 1.89% | -30.1% |
MPC | Sell | MARATHON PETE CORP | $2,467,468 | -2.4% | 21,200 | -16.7% | 1.86% | -25.5% |
RBC | New | REGAL REXNORD CORPORATIONcall | $2,399,600 | – | 20,000 | +100.0% | 1.81% | – |
BAC | Buy | BANK AMERICA CORP | $2,255,472 | +39.3% | 68,100 | +27.1% | 1.70% | +6.3% |
U | New | UNITY SOFTWARE INCput | $2,144,250 | – | 75,000 | +100.0% | 1.61% | – |
SU | Buy | SUNCOR ENERGY INC NEW | $1,976,779 | +24.3% | 62,300 | +10.3% | 1.49% | -5.1% |
CFG | New | CITIZENS FINL GROUP INC | $1,933,067 | – | 49,100 | +100.0% | 1.46% | – |
EQT | New | EQT CORP | $1,691,500 | – | 50,000 | +100.0% | 1.27% | – |
VLO | New | VALERO ENERGY CORP | $1,598,436 | – | 12,600 | +100.0% | 1.20% | – |
WCC | Buy | WESCO INTL INC | $1,527,440 | +29.2% | 12,200 | +23.2% | 1.15% | -1.4% |
AER | Sell | AERCAP HOLDINGS NVcall | $1,458,000 | -77.0% | 25,000 | -83.3% | 1.10% | -82.5% |
MOS | Sell | MOSAIC CO NEW | $1,395,154 | -47.5% | 31,802 | -42.2% | 1.05% | -59.9% |
CF | Buy | CF INDS HLDGS INC | $1,337,640 | +76.0% | 15,700 | +98.7% | 1.01% | +34.4% |
DISH NETWORK CORPORATIONnote 3.375% 8/1 | $1,258,000 | -8.9% | 2,000,000 | 0.0% | 0.95% | -30.5% | ||
New | LUCID GROUP INCput | $683,000 | – | 100,000 | +100.0% | 0.51% | – | |
ARKOW | ARKO CORP*w exp 12/22/202 | $659,930 | +1.1% | 366,628 | 0.0% | 0.50% | -22.8% | |
QS | New | QUANTUMSCAPE CORPput | $283,500 | – | 50,000 | +100.0% | 0.21% | – |
OUSTWS | OUSTER INC*w exp 03/11/202 | $7,125 | -45.2% | 75,000 | 0.0% | 0.01% | -61.5% | |
OUST | Exit | OUSTER INC | $0 | – | -60,000 | -100.0% | -0.06% | – |
AA | Exit | ALCOA CORP | $0 | – | -16,300 | -100.0% | -0.54% | – |
APP | Exit | APPLOVIN CORP | $0 | – | -48,000 | -100.0% | -0.92% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -4,200 | -100.0% | -1.12% | – |
CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -100,000 | -100.0% | -1.52% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -27,100 | -100.0% | -1.58% | – |
Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -2,000,000 | -100.0% | -1.74% | – | |
SPLK | Exit | SPLUNK INC | $0 | – | -25,100 | -100.0% | -1.86% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -32,600 | -100.0% | -2.10% | – |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -196,500 | -100.0% | -2.98% | – |
GM | Exit | GENERAL MTRS COcall | $0 | – | -150,000 | -100.0% | -4.75% | – |
NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -50,000 | -100.0% | -7.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.