Hiddenite Capital Partners LP Hedge Fund

CIK: 0001823823 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $96,716 (92.2% shares, 7.8% debt)

Holdings (41)

NXPI NXP SEMICONDUCTORS N V 7.7%

Value ($000) $7,402 Shares 50,000 Est. Cost $161.89 Unrealized 0.0%

AER AERCAP HOLDINGS NV 6.3%

Value ($000) $6,141 Shares 150,000 Est. Cost $60.69 Unrealized -24.8%

— DISH NETWORK CORPORATION 5.8%

Value ($000) $5,641 Shares 8,000,000 Est. Cost $1.01 Unrealized —

SHEL SHELL PLC 5.4%

Value ($000) $5,229 Shares 100,000 Est. Cost $54.93 Unrealized —

SHEL SHELL PLC 4.4%

Value ($000) $4,235 Shares 81,000 Est. Cost $54.93 Unrealized —

OXY OCCIDENTAL PETE CORP 4.3%

Value ($000) $4,204 Shares 71,400 Est. Cost $34.40 Unrealized +69.0%

MSFT MICROSOFT CORP 4.0%

Value ($000) $3,852 Shares 15,000 Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 3.9%

Value ($000) $3,735 Shares 196,500 Est. Cost $18.15 Unrealized 0.0%

BITO PROSHARES TR 3.6%

Value ($000) $3,483 Shares 300,000 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 3.1%

Value ($000) $3,007 Shares 73,455 Est. Cost $60.69 Unrealized -24.8%

FCNCA FIRST CTZNS BANCSHARES INC N 3.0%

Value ($000) $2,854 Shares 4,365 Est. Cost $797.12 Unrealized -19.3%

TECK TECK RESOURCES LTD 2.9%

Value ($000) $2,837 Shares 92,800 Est. Cost $28.49 Unrealized +38.5%

SIMO SILICON MOTION TECHNOLOGY CO 2.8%

Value ($000) $2,729 Shares 32,600 Est. Cost $83.71 Unrealized —

GDDY GODADDY INC 2.5%

Value ($000) $2,444 Shares 35,139 Est. Cost $71.55 Unrealized +6.2%

— SPLUNK INC 2.4%

Value ($000) $2,335 Shares 26,400 Est. Cost $101.35 Unrealized —

VC VISTEON CORP 2.3%

Value ($000) $2,186 Shares 21,100 Est. Cost $108.05 Unrealized -5.0%

SU SUNCOR ENERGY INC NEW 2.2%

Value ($000) $2,118 Shares 60,400 Est. Cost $31.58 Unrealized 0.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 2.2%

Value ($000) $2,117 Shares 65,300 Est. Cost $35.40 Unrealized 0.0%

RRX REGAL REXNORD CORPORATION 2.0%

Value ($000) $1,975 Shares 17,400 Est. Cost $158.35 Unrealized -19.7%

NXPI NXP SEMICONDUCTORS N V 2.0%

Value ($000) $1,954 Shares 13,200 Est. Cost $161.89 Unrealized 0.0%

VLO VALERO ENERGY CORP 2.0%

Value ($000) $1,897 Shares 17,850 Est. Cost $105.92 Unrealized 0.0%

— SPLUNK INC 1.9%

Value ($000) $1,880 Shares 2,000,000 Est. Cost $1.15 Unrealized —

AVGO BROADCOM INC 1.9%

Value ($000) $1,846 Shares 3,800 Est. Cost $52.39 Unrealized 0.0%

— TOTALENERGIES SE 1.9%

Value ($000) $1,790 Shares 34,000 Est. Cost $50.54 Unrealized —

MPC MARATHON PETE CORP 1.8%

Value ($000) $1,739 Shares 21,150 Est. Cost $86.26 Unrealized 0.0%

PSX PHILLIPS 66 1.8%

Value ($000) $1,724 Shares 21,022 Est. Cost $80.94 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 1.8%

Value ($000) $1,722 Shares 7,000 Est. Cost $255.11 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 1.8%

Value ($000) $1,702 Shares 8,100 Est. Cost $226.32 Unrealized —

— MARATHON OIL CORP 1.7%

Value ($000) $1,686 Shares 75,000 Est. Cost $22.48 Unrealized —

PNC PNC FINL SVCS GROUP INC 1.7%

Value ($000) $1,609 Shares 10,200 Est. Cost $145.52 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 1.6%

Value ($000) $1,557 Shares 29,000 Est. Cost $61.32 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 1.6%

Value ($000) $1,535 Shares 43,000 Est. Cost $33.57 Unrealized 0.0%

BAC BK OF AMERICA CORP 1.5%

Value ($000) $1,466 Shares 47,100 Est. Cost $32.74 Unrealized 0.0%

— STANLEY BLACK & DECKER INC 1.2%

Value ($000) $1,202 Shares 17,900 Est. Cost $87.60 Unrealized —

V VISA INC 0.9%

Value ($000) $906 Shares 4,600 Est. Cost $209.08 Unrealized -3.8%

ZIM ZIM INTEGRATED SHIPPING SERV 0.6%

Value ($000) $590 Shares 12,500 Est. Cost $58.70 Unrealized 0.0%

— ARKO CORP 0.5%

Value ($000) $521 Shares 366,628 Est. Cost $1.77 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $436 Shares 5,700 Est. Cost $93.61 Unrealized 0.0%

AR ANTERO RESOURCES CORP 0.3%

Value ($000) $307 Shares 10,000 Est. Cost $18.95 Unrealized +93.1%

— OUSTER INC 0.1%

Value ($000) $97 Shares 60,000 Est. Cost $5.20 Unrealized —

OUSTZ OUSTER INC 0.0%

Value ($000) $26 Shares 75,000 Est. Cost $1.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	50,000	$7,402	7.7%	$161.89	0.0%	Call	N6596X109
AER	AERCAP HOLDINGS NV	150,000	$6,141	6.3%	$60.69	-24.8%	Call	N00985106
—	DISH NETWORK CORPORATION	8,000,000	$5,641	5.8%	$1.01	—	NOTE 12/1	25470MAF6
SHEL	SHELL PLC	100,000	$5,229	5.4%	$54.93	—	Call	780259305
SHEL	SHELL PLC	81,000	$4,235	4.4%	$54.93	—	SPON ADS	780259305
OXY	OCCIDENTAL PETE CORP	71,400	$4,204	4.3%	$34.40	+69.0%	COM	674599105
MSFT	MICROSOFT CORP	15,000	$3,852	4.0%	—	—	Put	594918104
CVE	CENOVUS ENERGY INC	196,500	$3,735	3.9%	$18.15	0.0%	COM	15135U109
BITO	PROSHARES TR	300,000	$3,483	3.6%	—	—	Put	74347G440
AER	AERCAP HOLDINGS NV	73,455	$3,007	3.1%	$60.69	-24.8%	SHS	N00985106
FCNCA	FIRST CTZNS BANCSHARES INC N	4,365	$2,854	3.0%	$797.12	-19.3%	CL A	31946M103
TECK	TECK RESOURCES LTD	92,800	$2,837	2.9%	$28.49	+38.5%	CL B	878742204
SIMO	SILICON MOTION TECHNOLOGY CO	32,600	$2,729	2.8%	$83.71	—	SPONSORED ADR	82706C108
GDDY	GODADDY INC	35,139	$2,444	2.5%	$71.55	+6.2%	CL A	380237107
—	SPLUNK INC	26,400	$2,335	2.4%	$101.35	—	COM	848637104
VC	VISTEON CORP	21,100	$2,186	2.3%	$108.05	-5.0%	COM NEW	92839U206
SU	SUNCOR ENERGY INC NEW	60,400	$2,118	2.2%	$31.58	0.0%	COM	867224107
WSC	WILLSCOT MOBIL MINI HLDNG CO	65,300	$2,117	2.2%	$35.40	0.0%	COM CL A	971378104
RRX	REGAL REXNORD CORPORATION	17,400	$1,975	2.0%	$158.35	-19.7%	COM	758750103
NXPI	NXP SEMICONDUCTORS N V	13,200	$1,954	2.0%	$161.89	0.0%	COM	N6596X109
VLO	VALERO ENERGY CORP	17,850	$1,897	2.0%	$105.92	0.0%	COM	91913Y100
—	SPLUNK INC	2,000,000	$1,880	1.9%	$1.15	—	NOTE 1.125% 9/1	848637AD6
AVGO	BROADCOM INC	3,800	$1,846	1.9%	$52.39	0.0%	COM	11135F101
—	TOTALENERGIES SE	34,000	$1,790	1.9%	$50.54	—	SPONSORED ADS	89151E109
MPC	MARATHON PETE CORP	21,150	$1,739	1.8%	$86.26	0.0%	COM	56585A102
PSX	PHILLIPS 66	21,022	$1,724	1.8%	$80.94	0.0%	COM	718546104
PH	PARKER-HANNIFIN CORP	7,000	$1,722	1.8%	$255.11	0.0%	COM	701094104
—	FLEETCOR TECHNOLOGIES INC	8,100	$1,702	1.8%	$226.32	—	COM	339041105
—	MARATHON OIL CORP	75,000	$1,686	1.7%	$22.48	—	COM	565849106
PNC	PNC FINL SVCS GROUP INC	10,200	$1,609	1.7%	$145.52	0.0%	COM	693475105
BLDR	BUILDERS FIRSTSOURCE INC	29,000	$1,557	1.6%	$61.32	0.0%	COM	12008R107
CFG	CITIZENS FINL GROUP INC	43,000	$1,535	1.6%	$33.57	0.0%	COM	174610105
BAC	BK OF AMERICA CORP	47,100	$1,466	1.5%	$32.74	0.0%	COM	060505104
—	STANLEY BLACK & DECKER INC	17,900	$1,202	1.2%	$87.60	—	UNIT 11/15/2022	854502846
V	VISA INC	4,600	$906	0.9%	$209.08	-3.8%	COM CL A	92826C839
ZIM	ZIM INTEGRATED SHIPPING SERV	12,500	$590	0.6%	$58.70	0.0%	SHS	M9T951109
—	ARKO CORP	366,628	$521	0.5%	$1.77	—	*W EXP 12/22/202	041242116
AMD	ADVANCED MICRO DEVICES INC	5,700	$436	0.5%	$93.61	0.0%	COM	007903107
AR	ANTERO RESOURCES CORP	10,000	$307	0.3%	$18.95	+93.1%	COM	03674X106
—	OUSTER INC	60,000	$97	0.1%	$5.20	—	COM	68989M103
OUSTZ	OUSTER INC	75,000	$26	0.0%	$1.07	—	*W EXP 03/11/202	68989M111