$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
SIMO | New | SILICON MOTION TECHNOLOGY COcall | $4,914,000 | – | 75,000 | +100.0% | 3.63% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $4,149,200 | – | 40,000 | +100.0% | 3.06% | – |
URI | New | UNITED RENTALS INC | $3,166,080 | – | 8,000 | +100.0% | 2.34% | – |
UBS | New | UBS GROUP AG | $2,667,500 | – | 125,000 | +100.0% | 1.97% | – |
CVE | New | CENOVUS ENERGY INCcall | $2,619,000 | – | 150,000 | +100.0% | 1.93% | – |
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% | – |
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% | – |
MXL | New | MAXLINEAR INC | $1,411,921 | – | 40,100 | +100.0% | 1.04% | – |
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.