Hiddenite Capital Partners LP Hedge Fund

CIK: 0001823823 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $194,473 (95.3% shares, 4.7% debt)

Holdings (39)

— ROYAL DUTCH SHELL PLC 17.8%

Value ($000) $34,680 Shares 800,000 Est. Cost $43.35 Unrealized —

AER AERCAP HOLDINGS NV 10.1%

Value ($000) $19,626 Shares 300,000 Est. Cost $60.93 Unrealized 0.0%

GM GENERAL MTRS CO 7.5%

Value ($000) $14,658 Shares 250,000 Est. Cost $56.36 Unrealized 0.0%

— FORTRESS TRANS INFRST INVS L 4.5%

Value ($000) $8,740 Shares 302,200 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 4.3%

Value ($000) $8,295 Shares 40,000 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 4.2%

Value ($000) $8,090 Shares 8,000,000 Est. Cost $1.01 Unrealized —

— CIT GROUP INC 4.0%

Value ($000) $7,701 Shares 150,000 Est. Cost $51.34 Unrealized —

GDDY GODADDY INC 3.3%

Value ($000) $6,365 Shares 75,000 Est. Cost $71.55 Unrealized 0.0%

AER AERCAP HOLDINGS NV 3.2%

Value ($000) $6,267 Shares 95,800 Est. Cost $60.93 Unrealized 0.0%

CF CF INDS HLDGS INC 2.7%

Value ($000) $5,280 Shares 74,600 Est. Cost $57.35 Unrealized 0.0%

— DISH NETWORK CORPORATION 2.5%

Value ($000) $4,866 Shares 150,000 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 2.4%

Value ($000) $4,677 Shares 50,000 Est. Cost $101.38 Unrealized 0.0%

GM GENERAL MTRS CO 2.3%

Value ($000) $4,391 Shares 74,900 Est. Cost $56.36 Unrealized 0.0%

ZD ZIFF DAVIS INC 2.1%

Value ($000) $4,057 Shares 36,600 Est. Cost $118.56 Unrealized 0.0%

GDDY GODADDY INC 1.9%

Value ($000) $3,772 Shares 44,450 Est. Cost $71.55 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 1.8%

Value ($000) $3,511 Shares 81,000 Est. Cost $43.35 Unrealized —

RRX REGAL REXNORD CORPORATION 1.8%

Value ($000) $3,472 Shares 20,400 Est. Cost $158.35 Unrealized 0.0%

GFL GFL ENVIRONMENTAL INC 1.7%

Value ($000) $3,369 Shares 89,000 Est. Cost $38.69 Unrealized 0.0%

AMZN AMAZON COM INC 1.7%

Value ($000) $3,301 Shares 990 Est. Cost $171.15 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 1.7%

Value ($000) $3,299 Shares 113,800 Est. Cost $29.61 Unrealized 0.0%

ZIM ZIM INTEGRATED SHIPPING SERV 1.7%

Value ($000) $3,237 Shares 55,000 Est. Cost $51.18 Unrealized 0.0%

APP APPLOVIN CORP 1.6%

Value ($000) $3,155 Shares 33,472 Est. Cost $93.14 Unrealized 0.0%

— SPLUNK INC 1.6%

Value ($000) $3,124 Shares 27,000 Est. Cost $115.70 Unrealized —

AR ANTERO RESOURCES CORP 1.6%

Value ($000) $3,120 Shares 178,300 Est. Cost $18.95 Unrealized 0.0%

MOS MOSAIC CO NEW 1.3%

Value ($000) $2,573 Shares 65,500 Est. Cost $34.71 Unrealized 0.0%

VC VISTEON CORP 1.3%

Value ($000) $2,445 Shares 22,000 Est. Cost $110.61 Unrealized 0.0%

TECK TECK RESOURCES LTD 1.2%

Value ($000) $2,415 Shares 83,800 Est. Cost $27.44 Unrealized 0.0%

CRM SALESFORCE COM INC 1.1%

Value ($000) $2,071 Shares 8,150 Est. Cost $277.61 Unrealized 0.0%

MELI MERCADOLIBRE INC 1.0%

Value ($000) $1,955 Shares 1,450 Est. Cost $1404.74 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 1.0%

Value ($000) $1,950 Shares 2,350 Est. Cost $822.07 Unrealized 0.0%

— LUCID GROUP INC 1.0%

Value ($000) $1,903 Shares 50,000 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.9%

Value ($000) $1,777 Shares 19,000 Est. Cost $101.38 Unrealized 0.0%

ST SENSATA TECHNOLOGIES HLDG PL 0.9%

Value ($000) $1,746 Shares 28,300 Est. Cost $58.22 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 0.8%

Value ($000) $1,634 Shares 7,300 Est. Cost $223.84 Unrealized —

— SPLUNK INC 0.6%

Value ($000) $1,104 Shares 1,000,000 Est. Cost $1.10 Unrealized —

— CIT GROUP INC 0.4%

Value ($000) $806 Shares 15,700 Est. Cost $51.34 Unrealized —

— ARKO CORP 0.3%

Value ($000) $649 Shares 366,628 Est. Cost $1.77 Unrealized —

— OUSTER INC 0.2%

Value ($000) $312 Shares 60,000 Est. Cost $5.20 Unrealized —

OUSTZ OUSTER INC 0.0%

Value ($000) $80 Shares 75,000 Est. Cost $1.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ROYAL DUTCH SHELL PLC	800,000	$34,680	17.8%	$43.35	—	Call	780259107
AER	AERCAP HOLDINGS NV	300,000	$19,626	10.1%	$60.93	0.0%	Call	N00985106
GM	GENERAL MTRS CO	250,000	$14,658	7.5%	$56.36	0.0%	Call	37045V100
—	FORTRESS TRANS INFRST INVS L	302,200	$8,740	4.5%	—	—	Call	34960P101
CAR	AVIS BUDGET GROUP	40,000	$8,295	4.3%	—	—	Put	053774105
—	DISH NETWORK CORPORATION	8,000,000	$8,090	4.2%	$1.01	—	NOTE 12/1	25470MAF6
—	CIT GROUP INC	150,000	$7,701	4.0%	$51.34	—	Call	125581801
GDDY	GODADDY INC	75,000	$6,365	3.3%	$71.55	0.0%	Call	380237107
AER	AERCAP HOLDINGS NV	95,800	$6,267	3.2%	$60.93	0.0%	SHS	N00985106
CF	CF INDS HLDGS INC	74,600	$5,280	2.7%	$57.35	0.0%	COM	125269100
—	DISH NETWORK CORPORATION	150,000	$4,866	2.5%	—	—	Call	25470M109
CZR	CAESARS ENTERTAINMENT INC NE	50,000	$4,677	2.4%	$101.38	0.0%	Call	12769G100
GM	GENERAL MTRS CO	74,900	$4,391	2.3%	$56.36	0.0%	COM	37045V100
ZD	ZIFF DAVIS INC	36,600	$4,057	2.1%	$118.56	0.0%	COM	48123V102
GDDY	GODADDY INC	44,450	$3,772	1.9%	$71.55	0.0%	CL A	380237107
—	ROYAL DUTCH SHELL PLC	81,000	$3,511	1.8%	$43.35	—	SPON ADR B	780259107
RRX	REGAL REXNORD CORPORATION	20,400	$3,472	1.8%	$158.35	0.0%	COM	758750103
GFL	GFL ENVIRONMENTAL INC	89,000	$3,369	1.7%	$38.69	0.0%	SUB VTG SHS	36168Q104
AMZN	AMAZON COM INC	990	$3,301	1.7%	$171.15	0.0%	COM	023135106
OXY	OCCIDENTAL PETE CORP	113,800	$3,299	1.7%	$29.61	0.0%	COM	674599105
ZIM	ZIM INTEGRATED SHIPPING SERV	55,000	$3,237	1.7%	$51.18	0.0%	SHS	M9T951109
APP	APPLOVIN CORP	33,472	$3,155	1.6%	$93.14	0.0%	COM CL A	03831W108
—	SPLUNK INC	27,000	$3,124	1.6%	$115.70	—	COM	848637104
AR	ANTERO RESOURCES CORP	178,300	$3,120	1.6%	$18.95	0.0%	COM	03674X106
MOS	MOSAIC CO NEW	65,500	$2,573	1.3%	$34.71	0.0%	COM	61945C103
VC	VISTEON CORP	22,000	$2,445	1.3%	$110.61	0.0%	COM NEW	92839U206
TECK	TECK RESOURCES LTD	83,800	$2,415	1.2%	$27.44	0.0%	CL B	878742204
CRM	SALESFORCE COM INC	8,150	$2,071	1.1%	$277.61	0.0%	COM	79466L302
MELI	MERCADOLIBRE INC	1,450	$1,955	1.0%	$1404.74	0.0%	COM	58733R102
FCNCA	FIRST CTZNS BANCSHARES INC N	2,350	$1,950	1.0%	$822.07	0.0%	CL A	31946M103
—	LUCID GROUP INC	50,000	$1,903	1.0%	—	—	Put	549498103
CZR	CAESARS ENTERTAINMENT INC NE	19,000	$1,777	0.9%	$101.38	0.0%	COM	12769G100
ST	SENSATA TECHNOLOGIES HLDG PL	28,300	$1,746	0.9%	$58.22	0.0%	SHS	G8060N102
—	FLEETCOR TECHNOLOGIES INC	7,300	$1,634	0.8%	$223.84	—	COM	339041105
—	SPLUNK INC	1,000,000	$1,104	0.6%	$1.10	—	NOTE 1.125% 9/1	848637AD6
—	CIT GROUP INC	15,700	$806	0.4%	$51.34	—	COM NEW	125581801
—	ARKO CORP	366,628	$649	0.3%	$1.77	—	*W EXP 12/22/202	041242116
—	OUSTER INC	60,000	$312	0.2%	$5.20	—	COM	68989M103
OUSTZ	OUSTER INC	75,000	$80	0.0%	$1.07	—	*W EXP 03/11/202	68989M111