Hiddenite Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001823823 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

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

Holdings (39)

— ROYAL DUTCH SHELL PLC 17.8%

Value $34.68M Shares 800,000 Share Price $43.35 Est. Cost/Share $43.35 Unrealized @ Report Date —

AER AERCAP HOLDINGS NV 10.1%

Value $19.63M Shares 300,000 Share Price $65.42 Est. Cost/Share $60.93 Unrealized @ Report Date +5.7%

GM GENERAL MTRS CO 7.5%

Value $14.66M Shares 250,000 Share Price $58.63 * Est. Cost/Share $56.36 Unrealized @ Report Date +0.4%

— FORTRESS TRANS INFRST INVS L 4.5%

Value $8.74M Shares 302,200 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —

CAR AVIS BUDGET GROUP 4.3%

Value $8.295M Shares 40,000 Share Price $207.38 Est. Cost/Share — Unrealized @ Report Date —

— DISH NETWORK CORPORATION 4.2%

Value $8.09M Shares 8,000,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —

— CIT GROUP INC 4.0%

Value $7.701M Shares 150,000 Share Price $51.34 Est. Cost/Share $51.34 Unrealized @ Report Date —

GDDY GODADDY INC 3.3%

Value $6.365M Shares 75,000 Share Price $84.87 Est. Cost/Share $71.55 Unrealized @ Report Date +18.6%

AER AERCAP HOLDINGS NV 3.2%

Value $6.267M Shares 95,800 Share Price $65.42 Est. Cost/Share $60.93 Unrealized @ Report Date +5.7%

CF CF INDS HLDGS INC 2.7%

Value $5.28M Shares 74,600 Share Price $70.78 * Est. Cost/Share $57.35 Unrealized @ Report Date +13.3%

— DISH NETWORK CORPORATION 2.5%

Value $4.866M Shares 150,000 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —

CZR CAESARS ENTERTAINMENT INC NE 2.4%

Value $4.677M Shares 50,000 Share Price $93.54 Est. Cost/Share $101.38 Unrealized @ Report Date -7.7%

GM GENERAL MTRS CO 2.3%

Value $4.391M Shares 74,900 Share Price $58.62 * Est. Cost/Share $56.36 Unrealized @ Report Date +0.4%

ZD ZIFF DAVIS INC 2.1%

Value $4.057M Shares 36,600 Share Price $110.85 Est. Cost/Share $118.56 Unrealized @ Report Date -6.5%

GDDY GODADDY INC 1.9%

Value $3.772M Shares 44,450 Share Price $84.86 Est. Cost/Share $71.55 Unrealized @ Report Date +18.6%

— ROYAL DUTCH SHELL PLC 1.8%

Value $3.511M Shares 81,000 Share Price $43.35 Est. Cost/Share $43.35 Unrealized @ Report Date —

RRX REGAL REXNORD CORPORATION 1.8%

Value $3.472M Shares 20,400 Share Price $170.20 Est. Cost/Share $158.35 Unrealized @ Report Date +7.5%

GFL GFL ENVIRONMENTAL INC 1.7%

Value $3.369M Shares 89,000 Share Price $37.85 Est. Cost/Share $38.69 Unrealized @ Report Date -2.7%

AMZN AMAZON COM INC 1.7%

Value $3.301M Shares 990 Share Price $3334.34 * Est. Cost/Share $171.15 Unrealized @ Report Date -2.6%

OXY OCCIDENTAL PETE CORP 1.7%

Value $3.299M Shares 113,800 Share Price $28.99 * Est. Cost/Share $29.61 Unrealized @ Report Date -7.6%

ZIM ZIM INTEGRATED SHIPPING SERV 1.7%

Value $3.237M Shares 55,000 Share Price $58.85 Est. Cost/Share $51.18 Unrealized @ Report Date +15.0%

APP APPLOVIN CORP 1.6%

Value $3.155M Shares 33,472 Share Price $94.26 Est. Cost/Share $93.14 Unrealized @ Report Date +1.2%

— SPLUNK INC 1.6%

Value $3.124M Shares 27,000 Share Price $115.70 Est. Cost/Share $115.70 Unrealized @ Report Date —

AR ANTERO RESOURCES CORP 1.6%

Value $3.12M Shares 178,300 Share Price $17.50 Est. Cost/Share $18.95 Unrealized @ Report Date -7.6%

MOS MOSAIC CO NEW 1.3%

Value $2.573M Shares 65,500 Share Price $39.28 * Est. Cost/Share $34.71 Unrealized @ Report Date +2.8%

VC VISTEON CORP 1.3%

Value $2.445M Shares 22,000 Share Price $111.14 Est. Cost/Share $110.61 Unrealized @ Report Date -0.0%

TECK TECK RESOURCES LTD 1.2%

Value $2.415M Shares 83,800 Share Price $28.82 Est. Cost/Share $27.44 Unrealized @ Report Date +5.0%

CRM SALESFORCE COM INC 1.1%

Value $2.071M Shares 8,150 Share Price $254.11 Est. Cost/Share $277.61 Unrealized @ Report Date -9.6%

MELI MERCADOLIBRE INC 1.0%

Value $1.955M Shares 1,450 Share Price $1348.28 Est. Cost/Share $1404.74 Unrealized @ Report Date -4.0%

FCNCA FIRST CTZNS BANCSHARES INC N 1.0%

Value $1.95M Shares 2,350 Share Price $829.79 Est. Cost/Share $822.07 Unrealized @ Report Date -0.4%

— LUCID GROUP INC 1.0%

Value $1.903M Shares 50,000 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —

CZR CAESARS ENTERTAINMENT INC NE 0.9%

Value $1.777M Shares 19,000 Share Price $93.53 Est. Cost/Share $101.38 Unrealized @ Report Date -7.7%

ST SENSATA TECHNOLOGIES HLDG PL 0.9%

Value $1.746M Shares 28,300 Share Price $61.70 Est. Cost/Share $58.22 Unrealized @ Report Date +6.0%

— FLEETCOR TECHNOLOGIES INC 0.8%

Value $1.634M Shares 7,300 Share Price $223.84 Est. Cost/Share $223.84 Unrealized @ Report Date —

— SPLUNK INC 0.6%

Value $1.104M Shares 1,000,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —

— CIT GROUP INC 0.4%

Value $806K Shares 15,700 Share Price $51.34 Est. Cost/Share $51.34 Unrealized @ Report Date —

— ARKO CORP 0.3%

Value $649K Shares 366,628 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —

— OUSTER INC 0.2%

Value $312K Shares 60,000 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —

OUSTZ OUSTER INC 0.0%

Value $80,000 Shares 75,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ROYAL DUTCH SHELL PLC	800,000	$34.68M	17.8%	$43.35	$43.35	—	Call	780259107
AER	AERCAP HOLDINGS NV	300,000	$19.63M	10.1%	$65.42	$60.93	+5.7%	Call	N00985106
GM	GENERAL MTRS CO	250,000	$14.66M	7.5%	$58.63 *	$56.36	+0.4%	Call	37045V100
—	FORTRESS TRANS INFRST INVS L	302,200	$8.74M	4.5%	$28.92	—	—	Call	34960P101
CAR	AVIS BUDGET GROUP	40,000	$8.295M	4.3%	$207.38	—	—	Put	053774105
—	DISH NETWORK CORPORATION	8,000,000	$8.09M	4.2%	$1.01	$1.01	—	NOTE 12/1	25470MAF6
—	CIT GROUP INC	150,000	$7.701M	4.0%	$51.34	$51.34	—	Call	125581801
GDDY	GODADDY INC	75,000	$6.365M	3.3%	$84.87	$71.55	+18.6%	Call	380237107
AER	AERCAP HOLDINGS NV	95,800	$6.267M	3.2%	$65.42	$60.93	+5.7%	SHS	N00985106
CF	CF INDS HLDGS INC	74,600	$5.28M	2.7%	$70.78 *	$57.35	+13.3%	COM	125269100
—	DISH NETWORK CORPORATION	150,000	$4.866M	2.5%	$32.44	—	—	Call	25470M109
CZR	CAESARS ENTERTAINMENT INC NE	50,000	$4.677M	2.4%	$93.54	$101.38	-7.7%	Call	12769G100
GM	GENERAL MTRS CO	74,900	$4.391M	2.3%	$58.62 *	$56.36	+0.4%	COM	37045V100
ZD	ZIFF DAVIS INC	36,600	$4.057M	2.1%	$110.85	$118.56	-6.5%	COM	48123V102
GDDY	GODADDY INC	44,450	$3.772M	1.9%	$84.86	$71.55	+18.6%	CL A	380237107
—	ROYAL DUTCH SHELL PLC	81,000	$3.511M	1.8%	$43.35	$43.35	—	SPON ADR B	780259107
RRX	REGAL REXNORD CORPORATION	20,400	$3.472M	1.8%	$170.20	$158.35	+7.5%	COM	758750103
GFL	GFL ENVIRONMENTAL INC	89,000	$3.369M	1.7%	$37.85	$38.69	-2.7%	SUB VTG SHS	36168Q104
AMZN	AMAZON COM INC	990	$3.301M	1.7%	$3334.34 *	$171.15	-2.6%	COM	023135106
OXY	OCCIDENTAL PETE CORP	113,800	$3.299M	1.7%	$28.99 *	$29.61	-7.6%	COM	674599105
ZIM	ZIM INTEGRATED SHIPPING SERV	55,000	$3.237M	1.7%	$58.85	$51.18	+15.0%	SHS	M9T951109
APP	APPLOVIN CORP	33,472	$3.155M	1.6%	$94.26	$93.14	+1.2%	COM CL A	03831W108
—	SPLUNK INC	27,000	$3.124M	1.6%	$115.70	$115.70	—	COM	848637104
AR	ANTERO RESOURCES CORP	178,300	$3.12M	1.6%	$17.50	$18.95	-7.6%	COM	03674X106
MOS	MOSAIC CO NEW	65,500	$2.573M	1.3%	$39.28 *	$34.71	+2.8%	COM	61945C103
VC	VISTEON CORP	22,000	$2.445M	1.3%	$111.14	$110.61	-0.0%	COM NEW	92839U206
TECK	TECK RESOURCES LTD	83,800	$2.415M	1.2%	$28.82	$27.44	+5.0%	CL B	878742204
CRM	SALESFORCE COM INC	8,150	$2.071M	1.1%	$254.11	$277.61	-9.6%	COM	79466L302
MELI	MERCADOLIBRE INC	1,450	$1.955M	1.0%	$1348.28	$1404.74	-4.0%	COM	58733R102
FCNCA	FIRST CTZNS BANCSHARES INC N	2,350	$1.95M	1.0%	$829.79	$822.07	-0.4%	CL A	31946M103
—	LUCID GROUP INC	50,000	$1.903M	1.0%	$38.06	—	—	Put	549498103
CZR	CAESARS ENTERTAINMENT INC NE	19,000	$1.777M	0.9%	$93.53	$101.38	-7.7%	COM	12769G100
ST	SENSATA TECHNOLOGIES HLDG PL	28,300	$1.746M	0.9%	$61.70	$58.22	+6.0%	SHS	G8060N102
—	FLEETCOR TECHNOLOGIES INC	7,300	$1.634M	0.8%	$223.84	$223.84	—	COM	339041105
—	SPLUNK INC	1,000,000	$1.104M	0.6%	$1.10	$1.10	—	NOTE 1.125% 9/1	848637AD6
—	CIT GROUP INC	15,700	$806K	0.4%	$51.34	$51.34	—	COM NEW	125581801
—	ARKO CORP	366,628	$649K	0.3%	$1.77	$1.77	—	*W EXP 12/22/202	041242116
—	OUSTER INC	60,000	$312K	0.2%	$5.20	$5.20	—	COM	68989M103
OUSTZ	OUSTER INC	75,000	$80,000	0.0%	$1.07	$1.07	—	*W EXP 03/11/202	68989M111