$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | New | PNC FINL SVCS GROUP INCcall | $23,691,000 | – | 150,000 | +100.0% | 17.83% | – |
| 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% |
| C | New | CITIGROUP INCcall | $4,523,000 | – | 100,000 | +100.0% | 3.40% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CF | Buy | CF INDS HLDGS INC | $1,337,640 | +76.0% | 15,700 | +98.7% | 1.01% | +34.4% |
| New | LUCID GROUP INCput | $683,000 | – | 100,000 | +100.0% | 0.51% | – | |
| QS | New | QUANTUMSCAPE CORPput | $283,500 | – | 50,000 | +100.0% | 0.21% | – |
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 | 2024-05-08 |
| 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.