Hiddenite Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001823823 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $96.72M (92.2% shares, 7.8% debt)

Holdings (41)

NXPI NXP SEMICONDUCTORS N V 7.7%

Value $7.402M Shares 50,000 Share Price $148.04 * Est. Cost/Share $161.89 Unrealized @ Report Date -14.5%

AER AERCAP HOLDINGS NV 6.3%

Value $6.141M Shares 150,000 Share Price $40.94 Est. Cost/Share $60.69 Unrealized @ Report Date -33.6%

— DISH NETWORK CORPORATION 5.8%

Value $5.641M Shares 8,000,000 Share Price $0.71 Est. Cost/Share $1.01 Unrealized @ Report Date —

SHEL SHELL PLC 5.4%

Value $5.229M Shares 100,000 Share Price $52.29 Est. Cost/Share $51.74 Unrealized @ Report Date +1.1%

SHEL SHELL PLC 4.4%

Value $4.235M Shares 81,000 Share Price $52.28 Est. Cost/Share $51.74 Unrealized @ Report Date +1.1%

OXY OCCIDENTAL PETE CORP 4.3%

Value $4.204M Shares 71,400 Share Price $58.88 * Est. Cost/Share $34.40 Unrealized @ Report Date +62.2%

MSFT MICROSOFT CORP 4.0%

Value $3.852M Shares 15,000 Share Price $256.80 Est. Cost/Share — Unrealized @ Report Date —

CVE CENOVUS ENERGY INC 3.9%

Value $3.735M Shares 196,500 Share Price $19.01 * Est. Cost/Share $18.15 Unrealized @ Report Date -4.2%

BITO PROSHARES TR 3.6%

Value $3.483M Shares 300,000 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —

AER AERCAP HOLDINGS NV 3.1%

Value $3.007M Shares 73,455 Share Price $40.94 Est. Cost/Share $60.69 Unrealized @ Report Date -33.6%

FCNCA FIRST CTZNS BANCSHARES INC N 3.0%

Value $2.854M Shares 4,365 Share Price $653.84 Est. Cost/Share $797.12 Unrealized @ Report Date -19.0%

TECK TECK RESOURCES LTD 2.9%

Value $2.837M Shares 92,800 Share Price $30.57 Est. Cost/Share $28.49 Unrealized @ Report Date +7.3%

SIMO SILICON MOTION TECHNOLOGY CO 2.8%

Value $2.729M Shares 32,600 Share Price $83.71 Est. Cost/Share $84.23 Unrealized @ Report Date -0.6%

GDDY GODADDY INC 2.5%

Value $2.444M Shares 35,139 Share Price $69.55 Est. Cost/Share $71.55 Unrealized @ Report Date -2.8%

— SPLUNK INC 2.4%

Value $2.335M Shares 26,400 Share Price $88.45 Est. Cost/Share $101.35 Unrealized @ Report Date —

VC VISTEON CORP 2.3%

Value $2.186M Shares 21,100 Share Price $103.60 Est. Cost/Share $108.05 Unrealized @ Report Date -4.6%

SU SUNCOR ENERGY INC NEW 2.2%

Value $2.118M Shares 60,400 Share Price $35.07 * Est. Cost/Share $31.58 Unrealized @ Report Date -3.1%

WSC WILLSCOT MOBIL MINI HLDNG CO 2.2%

Value $2.117M Shares 65,300 Share Price $32.42 Est. Cost/Share $35.40 Unrealized @ Report Date -8.4%

RRX REGAL REXNORD CORPORATION 2.0%

Value $1.975M Shares 17,400 Share Price $113.51 Est. Cost/Share $158.35 Unrealized @ Report Date -28.3%

NXPI NXP SEMICONDUCTORS N V 2.0%

Value $1.954M Shares 13,200 Share Price $148.03 * Est. Cost/Share $161.89 Unrealized @ Report Date -14.5%

VLO VALERO ENERGY CORP 2.0%

Value $1.897M Shares 17,850 Share Price $106.27 * Est. Cost/Share $105.92 Unrealized @ Report Date -9.9%

— SPLUNK INC 1.9%

Value $1.88M Shares 2,000,000 Share Price $0.94 Est. Cost/Share $1.15 Unrealized @ Report Date —

AVGO BROADCOM INC 1.9%

Value $1.846M Shares 3,800 Share Price $485.79 * Est. Cost/Share $52.39 Unrealized @ Report Date -12.8%

— TOTALENERGIES SE 1.9%

Value $1.79M Shares 34,000 Share Price $52.65 Est. Cost/Share $50.54 Unrealized @ Report Date —

MPC MARATHON PETE CORP 1.8%

Value $1.739M Shares 21,150 Share Price $82.22 * Est. Cost/Share $86.26 Unrealized @ Report Date -11.8%

PSX PHILLIPS 66 1.8%

Value $1.724M Shares 21,022 Share Price $82.01 * Est. Cost/Share $80.94 Unrealized @ Report Date -10.9%

PH PARKER-HANNIFIN CORP 1.8%

Value $1.722M Shares 7,000 Share Price $246.00 * Est. Cost/Share $255.11 Unrealized @ Report Date -7.8%

— FLEETCOR TECHNOLOGIES INC 1.8%

Value $1.702M Shares 8,100 Share Price $210.12 Est. Cost/Share $226.32 Unrealized @ Report Date —

— MARATHON OIL CORP 1.7%

Value $1.686M Shares 75,000 Share Price $22.48 Est. Cost/Share $22.48 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC 1.7%

Value $1.609M Shares 10,200 Share Price $157.75 * Est. Cost/Share $145.52 Unrealized @ Report Date -5.8%

BLDR BUILDERS FIRSTSOURCE INC 1.6%

Value $1.557M Shares 29,000 Share Price $53.69 Est. Cost/Share $61.32 Unrealized @ Report Date -12.4%

CFG CITIZENS FINL GROUP INC 1.6%

Value $1.535M Shares 43,000 Share Price $35.70 * Est. Cost/Share $33.57 Unrealized @ Report Date -9.3%

BAC BK OF AMERICA CORP 1.5%

Value $1.466M Shares 47,100 Share Price $31.13 * Est. Cost/Share $32.74 Unrealized @ Report Date -13.2%

— STANLEY BLACK & DECKER INC 1.2%

Value $1.202M Shares 17,900 Share Price $67.15 Est. Cost/Share $87.60 Unrealized @ Report Date —

V VISA INC 0.9%

Value $906K Shares 4,600 Share Price $196.96 * Est. Cost/Share $209.08 Unrealized @ Report Date -8.3%

ZIM ZIM INTEGRATED SHIPPING SERV 0.6%

Value $590K Shares 12,500 Share Price $47.20 Est. Cost/Share $58.70 Unrealized @ Report Date -19.5%

— ARKO CORP 0.5%

Value $521K Shares 366,628 Share Price $1.42 Est. Cost/Share $1.77 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $436K Shares 5,700 Share Price $76.49 Est. Cost/Share $93.61 Unrealized @ Report Date -18.3%

AR ANTERO RESOURCES CORP 0.3%

Value $307K Shares 10,000 Share Price $30.70 Est. Cost/Share $18.95 Unrealized @ Report Date +61.8%

— OUSTER INC 0.1%

Value $97,000 Shares 60,000 Share Price $1.62 Est. Cost/Share $5.20 Unrealized @ Report Date —

OUSTZ OUSTER INC 0.0%

Value $26,000 Shares 75,000 Share Price $0.35 Est. Cost/Share $1.07 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	50,000	$7.402M	7.7%	$148.04 *	$161.89	-14.5%	Call	N6596X109
AER	AERCAP HOLDINGS NV	150,000	$6.141M	6.3%	$40.94	$60.69	-33.6%	Call	N00985106
—	DISH NETWORK CORPORATION	8,000,000	$5.641M	5.8%	$0.71	$1.01	—	NOTE 12/1	25470MAF6
SHEL	SHELL PLC	100,000	$5.229M	5.4%	$52.29	$51.74	+1.1%	Call	780259305
SHEL	SHELL PLC	81,000	$4.235M	4.4%	$52.28	$51.74	+1.1%	SPON ADS	780259305
OXY	OCCIDENTAL PETE CORP	71,400	$4.204M	4.3%	$58.88 *	$34.40	+62.2%	COM	674599105
MSFT	MICROSOFT CORP	15,000	$3.852M	4.0%	$256.80	—	—	Put	594918104
CVE	CENOVUS ENERGY INC	196,500	$3.735M	3.9%	$19.01 *	$18.15	-4.2%	COM	15135U109
BITO	PROSHARES TR	300,000	$3.483M	3.6%	$11.61	—	—	Put	74347G440
AER	AERCAP HOLDINGS NV	73,455	$3.007M	3.1%	$40.94	$60.69	-33.6%	SHS	N00985106
FCNCA	FIRST CTZNS BANCSHARES INC N	4,365	$2.854M	3.0%	$653.84	$797.12	-19.0%	CL A	31946M103
TECK	TECK RESOURCES LTD	92,800	$2.837M	2.9%	$30.57	$28.49	+7.3%	CL B	878742204
SIMO	SILICON MOTION TECHNOLOGY CO	32,600	$2.729M	2.8%	$83.71	$84.23	-0.6%	SPONSORED ADR	82706C108
GDDY	GODADDY INC	35,139	$2.444M	2.5%	$69.55	$71.55	-2.8%	CL A	380237107
—	SPLUNK INC	26,400	$2.335M	2.4%	$88.45	$101.35	—	COM	848637104
VC	VISTEON CORP	21,100	$2.186M	2.3%	$103.60	$108.05	-4.6%	COM NEW	92839U206
SU	SUNCOR ENERGY INC NEW	60,400	$2.118M	2.2%	$35.07 *	$31.58	-3.1%	COM	867224107
WSC	WILLSCOT MOBIL MINI HLDNG CO	65,300	$2.117M	2.2%	$32.42	$35.40	-8.4%	COM CL A	971378104
RRX	REGAL REXNORD CORPORATION	17,400	$1.975M	2.0%	$113.51	$158.35	-28.3%	COM	758750103
NXPI	NXP SEMICONDUCTORS N V	13,200	$1.954M	2.0%	$148.03 *	$161.89	-14.5%	COM	N6596X109
VLO	VALERO ENERGY CORP	17,850	$1.897M	2.0%	$106.27 *	$105.92	-9.9%	COM	91913Y100
—	SPLUNK INC	2,000,000	$1.88M	1.9%	$0.94	$1.15	—	NOTE 1.125% 9/1	848637AD6
AVGO	BROADCOM INC	3,800	$1.846M	1.9%	$485.79 *	$52.39	-12.8%	COM	11135F101
—	TOTALENERGIES SE	34,000	$1.79M	1.9%	$52.65	$50.54	—	SPONSORED ADS	89151E109
MPC	MARATHON PETE CORP	21,150	$1.739M	1.8%	$82.22 *	$86.26	-11.8%	COM	56585A102
PSX	PHILLIPS 66	21,022	$1.724M	1.8%	$82.01 *	$80.94	-10.9%	COM	718546104
PH	PARKER-HANNIFIN CORP	7,000	$1.722M	1.8%	$246.00 *	$255.11	-7.8%	COM	701094104
—	FLEETCOR TECHNOLOGIES INC	8,100	$1.702M	1.8%	$210.12	$226.32	—	COM	339041105
—	MARATHON OIL CORP	75,000	$1.686M	1.7%	$22.48	$22.48	—	COM	565849106
PNC	PNC FINL SVCS GROUP INC	10,200	$1.609M	1.7%	$157.75 *	$145.52	-5.8%	COM	693475105
BLDR	BUILDERS FIRSTSOURCE INC	29,000	$1.557M	1.6%	$53.69	$61.32	-12.4%	COM	12008R107
CFG	CITIZENS FINL GROUP INC	43,000	$1.535M	1.6%	$35.70 *	$33.57	-9.3%	COM	174610105
BAC	BK OF AMERICA CORP	47,100	$1.466M	1.5%	$31.13 *	$32.74	-13.2%	COM	060505104
—	STANLEY BLACK & DECKER INC	17,900	$1.202M	1.2%	$67.15	$87.60	—	UNIT 11/15/2022	854502846
V	VISA INC	4,600	$906K	0.9%	$196.96 *	$209.08	-8.3%	COM CL A	92826C839
ZIM	ZIM INTEGRATED SHIPPING SERV	12,500	$590K	0.6%	$47.20	$58.70	-19.5%	SHS	M9T951109
—	ARKO CORP	366,628	$521K	0.5%	$1.42	$1.77	—	*W EXP 12/22/202	041242116
AMD	ADVANCED MICRO DEVICES INC	5,700	$436K	0.5%	$76.49	$93.61	-18.3%	COM	007903107
AR	ANTERO RESOURCES CORP	10,000	$307K	0.3%	$30.70	$18.95	+61.8%	COM	03674X106
—	OUSTER INC	60,000	$97,000	0.1%	$1.62	$5.20	—	COM	68989M103
OUSTZ	OUSTER INC	75,000	$26,000	0.0%	$0.35	$1.07	—	*W EXP 03/11/202	68989M111