$135 Million is the total value of Hiddenite Capital Partners LP's 41 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 63.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINL SVCS GROUP INCcall | $19,065,000 | -19.5% | 150,000 | 0.0% | 14.07% | -21.1% | |
| ALB | New | ALBEMARLE CORPput | $8,289,000 | – | 37,500 | +100.0% | 6.12% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $6,430,000 | – | 200,000 | +100.0% | 4.75% | – |
| SHELL PLCcall | $5,754,000 | +1.0% | 100,000 | 0.0% | 4.25% | -0.9% | ||
| BAC | Buy | BANK AMERICA CORPcall | $5,720,000 | +15.1% | 200,000 | +33.3% | 4.22% | +12.9% |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $4,914,000 | – | 75,000 | +100.0% | 3.63% | – |
| SHELL PLCspon ads | $4,660,740 | +1.0% | 81,000 | 0.0% | 3.44% | -0.9% | ||
| OXY | OCCIDENTAL PETE CORP | $4,638,549 | -0.9% | 74,300 | 0.0% | 3.42% | -2.8% | |
| AVGO | Sell | BROADCOM INC | $4,490,780 | +7.1% | 7,000 | -6.7% | 3.32% | +5.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,149,200 | – | 40,000 | +100.0% | 3.06% | – |
| AER | AERCAP HOLDINGS NV | $4,130,375 | -3.6% | 73,455 | 0.0% | 3.05% | -5.4% | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $3,371,792 | +18.1% | 3,465 | -8.0% | 2.49% | +15.8% |
| MRO | Sell | MARATHON OIL CORP | $3,272,936 | -15.8% | 136,600 | -4.9% | 2.42% | -17.4% |
| URI | New | UNITED RENTALS INC | $3,166,080 | – | 8,000 | +100.0% | 2.34% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $2,991,379 | -6.5% | 8,900 | -19.1% | 2.21% | -8.3% |
| RBC | Sell | REGAL REXNORD CORPORATION | $2,772,381 | +10.6% | 19,700 | -5.7% | 2.05% | +8.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,737,500 | -17.6% | 75,000 | -14.6% | 2.02% | -19.1% |
| MPC | Sell | MARATHON PETE CORP | $2,723,566 | +10.4% | 20,200 | -4.7% | 2.01% | +8.2% |
| UBS | New | UBS GROUP AG | $2,667,500 | – | 125,000 | +100.0% | 1.97% | – |
| DISH NETWORK CORPORATIONnote 12/1 | $2,665,000 | -17.1% | 5,000,000 | 0.0% | 1.97% | -18.7% | ||
| CVE | New | CENOVUS ENERGY INCcall | $2,619,000 | – | 150,000 | +100.0% | 1.93% | – |
| GM | Sell | GENERAL MTRS CO | $2,600,612 | -12.2% | 70,900 | -19.4% | 1.92% | -13.9% |
| WCC | Buy | WESCO INTL INC | $2,580,818 | +69.0% | 16,700 | +36.9% | 1.90% | +65.8% |
| PNC | PNC FINL SVCS GROUP INC | $2,529,290 | -19.5% | 19,900 | 0.0% | 1.87% | -21.1% | |
| MRO | MARATHON OIL CORPcall | $2,396,000 | -11.5% | 100,000 | 0.0% | 1.77% | -13.2% | |
| BAC | Buy | BANK AMERICA CORP | $2,288,000 | +1.4% | 80,000 | +17.5% | 1.69% | -0.5% |
| STM | New | STMICROELECTRONICS N Vny registry | $2,118,204 | – | 39,600 | +100.0% | 1.56% | – |
| NVDA | New | NVIDIA CORPORATIONput | $2,083,275 | – | 7,500 | +100.0% | 1.54% | – |
| SU | SUNCOR ENERGY INC NEW | $1,934,415 | -2.1% | 62,300 | 0.0% | 1.43% | -4.0% | |
| TECK | New | TECK RESOURCES LTDcall | $1,825,000 | – | 50,000 | +100.0% | 1.35% | – |
| CSL | New | CARLISLE COS INCcall | $1,808,560 | – | 8,000 | +100.0% | 1.34% | – |
| CNHI | New | CNH INDL N V | $1,681,227 | – | 110,100 | +100.0% | 1.24% | – |
| APA | Sell | APA CORPORATION | $1,608,276 | -53.8% | 44,600 | -40.2% | 1.19% | -54.7% |
| VLO | Sell | VALERO ENERGY CORP | $1,577,480 | -1.3% | 11,300 | -10.3% | 1.16% | -3.2% |
| MXL | New | MAXLINEAR INC | $1,411,921 | – | 40,100 | +100.0% | 1.04% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,339,317 | -30.7% | 44,100 | -10.2% | 0.99% | -32.0% |
| CF | CF INDS HLDGS INC | $1,138,093 | -14.9% | 15,700 | 0.0% | 0.84% | -16.6% | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $1,040,000 | -17.3% | 2,000,000 | 0.0% | 0.77% | -18.9% | ||
| AMD | Sell | ADVANCED MICRO DEVICES INC | $940,896 | -72.2% | 9,600 | -81.6% | 0.69% | -72.7% |
| LUCID GROUP INCput | $804,000 | +17.7% | 100,000 | 0.0% | 0.59% | +15.4% | ||
| ARKOW | ARKO CORP*w exp 12/22/202 | $549,942 | -16.7% | 366,628 | 0.0% | 0.41% | -18.3% | |
| OUSTWS | Exit | OUSTER INC*w exp 03/11/202 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -50,000 | -100.0% | -0.21% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -31,802 | -100.0% | -1.05% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -25,000 | -100.0% | -1.10% | – |
| EQT | Exit | EQT CORP | $0 | – | -50,000 | -100.0% | -1.27% | – |
| U | Exit | UNITY SOFTWARE INCput | $0 | – | -75,000 | -100.0% | -1.61% | – |
| RBC | Exit | REGAL REXNORD CORPORATIONcall | $0 | – | -20,000 | -100.0% | -1.81% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -37,900 | -100.0% | -2.00% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -100,000 | -100.0% | -2.33% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -100,000 | -100.0% | -2.39% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -22,400 | -100.0% | -2.66% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -130,000 | -100.0% | -3.03% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -100,000 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.