Hiddenite Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001823823 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $101M (93.6% shares, 6.4% debt)

Holdings (40)

SHEL SHELL PLC 9.8%

Value $9.952M Shares 200,000 Share Price $49.76 Est. Cost/Share $51.74 Unrealized @ Report Date -3.8%

NXPI NXP SEMICONDUCTORS N V 7.3%

Value $7.376M Shares 50,000 Share Price $147.52 * Est. Cost/Share $161.89 Unrealized @ Report Date -14.3%

AER AERCAP HOLDINGS NV 6.3%

Value $6.35M Shares 150,000 Share Price $42.33 Est. Cost/Share $60.69 Unrealized @ Report Date -31.3%

GM GENERAL MTRS CO 4.7%

Value $4.814M Shares 150,000 Share Price $32.09 * Est. Cost/Share $35.44 Unrealized @ Report Date -12.4%

OXY OCCIDENTAL PETE CORP 4.3%

Value $4.388M Shares 71,400 Share Price $61.46 * Est. Cost/Share $34.40 Unrealized @ Report Date +69.6%

SHEL SHELL PLC 4.0%

Value $4.031M Shares 81,000 Share Price $49.77 Est. Cost/Share $51.74 Unrealized @ Report Date -3.8%

FCNCA FIRST CTZNS BANCSHARES INC N 3.4%

Value $3.481M Shares 4,365 Share Price $797.48 Est. Cost/Share $797.12 Unrealized @ Report Date -1.2%

— MARATHON OIL CORP 3.3%

Value $3.387M Shares 150,000 Share Price $22.58 Est. Cost/Share $22.53 Unrealized @ Report Date —

— DISH NETWORK CORPORATION 3.3%

Value $3.305M Shares 5,000,000 Share Price $0.66 Est. Cost/Share $1.01 Unrealized @ Report Date —

AER AERCAP HOLDINGS NV 3.1%

Value $3.109M Shares 73,455 Share Price $42.33 Est. Cost/Share $60.69 Unrealized @ Report Date -31.3%

CVE CENOVUS ENERGY INC 3.0%

Value $3.02M Shares 196,500 Share Price $15.37 * Est. Cost/Share $18.15 Unrealized @ Report Date -22.2%

AVGO BROADCOM INC 2.9%

Value $2.975M Shares 6,700 Share Price $444.03 * Est. Cost/Share $50.53 Unrealized @ Report Date -16.7%

PH PARKER-HANNIFIN CORP 2.9%

Value $2.908M Shares 12,000 Share Price $242.33 * Est. Cost/Share $256.76 Unrealized @ Report Date -9.4%

TECK TECK RESOURCES LTD 2.8%

Value $2.822M Shares 92,800 Share Price $30.41 Est. Cost/Share $28.49 Unrealized @ Report Date +6.7%

SU SUNCOR ENERGY INC NEW 2.8%

Value $2.815M Shares 100,000 Share Price $28.15 * Est. Cost/Share $31.58 Unrealized @ Report Date -21.3%

RRX REGAL REXNORD CORPORATION 2.7%

Value $2.737M Shares 19,500 Share Price $140.36 Est. Cost/Share $155.76 Unrealized @ Report Date -9.9%

AR ANTERO RESOURCES CORP 2.6%

Value $2.671M Shares 87,500 Share Price $30.53 Est. Cost/Share $34.87 Unrealized @ Report Date -12.4%

MOS MOSAIC CO NEW 2.6%

Value $2.658M Shares 55,000 Share Price $48.33 * Est. Cost/Share $47.18 Unrealized @ Report Date -6.3%

MPC MARATHON PETE CORP 2.5%

Value $2.528M Shares 25,450 Share Price $99.33 * Est. Cost/Share $86.37 Unrealized @ Report Date +7.1%

SIMO SILICON MOTION TECHNOLOGY CO 2.1%

Value $2.125M Shares 32,600 Share Price $65.18 Est. Cost/Share $84.23 Unrealized @ Report Date -22.6%

— SPLUNK INC 1.9%

Value $1.888M Shares 25,100 Share Price $75.22 Est. Cost/Share $101.35 Unrealized @ Report Date —

— SPLUNK INC 1.7%

Value $1.765M Shares 2,000,000 Share Price $0.88 Est. Cost/Share $1.15 Unrealized @ Report Date —

GM GENERAL MTRS CO 1.7%

Value $1.675M Shares 52,200 Share Price $32.09 * Est. Cost/Share $35.44 Unrealized @ Report Date -12.4%

AMD ADVANCED MICRO DEVICES INC 1.6%

Value $1.628M Shares 25,700 Share Price $63.35 Est. Cost/Share $87.02 Unrealized @ Report Date -27.2%

BAC BK OF AMERICA CORP 1.6%

Value $1.619M Shares 53,600 Share Price $30.21 * Est. Cost/Share $32.48 Unrealized @ Report Date -14.5%

BLDR BUILDERS FIRSTSOURCE INC 1.6%

Value $1.597M Shares 27,100 Share Price $58.93 Est. Cost/Share $61.32 Unrealized @ Report Date -3.9%

SU SUNCOR ENERGY INC NEW 1.6%

Value $1.59M Shares 56,500 Share Price $28.14 * Est. Cost/Share $31.58 Unrealized @ Report Date -21.3%

CVE CENOVUS ENERGY INC 1.5%

Value $1.537M Shares 100,000 Share Price $15.37 * Est. Cost/Share $18.15 Unrealized @ Report Date -22.2%

PNC PNC FINL SVCS GROUP INC 1.5%

Value $1.524M Shares 10,200 Share Price $149.41 * Est. Cost/Share $145.52 Unrealized @ Report Date -9.9%

NXPI NXP SEMICONDUCTORS N V 1.5%

Value $1.507M Shares 10,214 Share Price $147.54 * Est. Cost/Share $161.89 Unrealized @ Report Date -14.3%

— DISH NETWORK CORPORATION 1.4%

Value $1.381M Shares 2,000,000 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —

WCC WESCO INTL INC 1.2%

Value $1.182M Shares 9,900 Share Price $119.39 * Est. Cost/Share $121.63 Unrealized @ Report Date -4.6%

URI UNITED RENTALS INC 1.1%

Value $1.135M Shares 4,200 Share Price $270.24 * Est. Cost/Share $281.88 Unrealized @ Report Date -7.2%

MCHP MICROCHIP TECHNOLOGY INC. 1.0%

Value $976K Shares 16,000 Share Price $61.00 * Est. Cost/Share $60.65 Unrealized @ Report Date -6.9%

APP APPLOVIN CORP 0.9%

Value $936K Shares 48,000 Share Price $19.50 Est. Cost/Share $29.88 Unrealized @ Report Date -34.8%

CF CF INDS HLDGS INC 0.7%

Value $760K Shares 7,900 Share Price $96.20 * Est. Cost/Share $90.50 Unrealized @ Report Date -1.2%

— ARKO CORP 0.6%

Value $653K Shares 366,628 Share Price $1.78 Est. Cost/Share $1.77 Unrealized @ Report Date —

AA ALCOA CORP 0.5%

Value $549K Shares 16,300 Share Price $33.68 * Est. Cost/Share $44.87 Unrealized @ Report Date -27.8%

— OUSTER INC 0.1%

Value $58,000 Shares 60,000 Share Price $0.97 Est. Cost/Share $5.20 Unrealized @ Report Date —

OUSTZ OUSTER INC 0.0%

Value $13,000 Shares 75,000 Share Price $0.17 Est. Cost/Share $1.07 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHEL	SHELL PLC	200,000	$9.952M	9.8%	$49.76	$51.74	-3.8%	Call	780259305
NXPI	NXP SEMICONDUCTORS N V	50,000	$7.376M	7.3%	$147.52 *	$161.89	-14.3%	Call	N6596X109
AER	AERCAP HOLDINGS NV	150,000	$6.35M	6.3%	$42.33	$60.69	-31.3%	Call	N00985106
GM	GENERAL MTRS CO	150,000	$4.814M	4.7%	$32.09 *	$35.44	-12.4%	Call	37045V100
OXY	OCCIDENTAL PETE CORP	71,400	$4.388M	4.3%	$61.46 *	$34.40	+69.6%	COM	674599105
SHEL	SHELL PLC	81,000	$4.031M	4.0%	$49.77	$51.74	-3.8%	SPON ADS	780259305
FCNCA	FIRST CTZNS BANCSHARES INC N	4,365	$3.481M	3.4%	$797.48	$797.12	-1.2%	CL A	31946M103
—	MARATHON OIL CORP	150,000	$3.387M	3.3%	$22.58	$22.53	—	COM	565849106
—	DISH NETWORK CORPORATION	5,000,000	$3.305M	3.3%	$0.66	$1.01	—	NOTE 12/1	25470MAF6
AER	AERCAP HOLDINGS NV	73,455	$3.109M	3.1%	$42.33	$60.69	-31.3%	SHS	N00985106
CVE	CENOVUS ENERGY INC	196,500	$3.02M	3.0%	$15.37 *	$18.15	-22.2%	COM	15135U109
AVGO	BROADCOM INC	6,700	$2.975M	2.9%	$444.03 *	$50.53	-16.7%	COM	11135F101
PH	PARKER-HANNIFIN CORP	12,000	$2.908M	2.9%	$242.33 *	$256.76	-9.4%	COM	701094104
TECK	TECK RESOURCES LTD	92,800	$2.822M	2.8%	$30.41	$28.49	+6.7%	CL B	878742204
SU	SUNCOR ENERGY INC NEW	100,000	$2.815M	2.8%	$28.15 *	$31.58	-21.3%	Call	867224107
RRX	REGAL REXNORD CORPORATION	19,500	$2.737M	2.7%	$140.36	$155.76	-9.9%	COM	758750103
AR	ANTERO RESOURCES CORP	87,500	$2.671M	2.6%	$30.53	$34.87	-12.4%	COM	03674X106
MOS	MOSAIC CO NEW	55,000	$2.658M	2.6%	$48.33 *	$47.18	-6.3%	COM	61945C103
MPC	MARATHON PETE CORP	25,450	$2.528M	2.5%	$99.33 *	$86.37	+7.1%	COM	56585A102
SIMO	SILICON MOTION TECHNOLOGY CO	32,600	$2.125M	2.1%	$65.18	$84.23	-22.6%	SPONSORED ADR	82706C108
—	SPLUNK INC	25,100	$1.888M	1.9%	$75.22	$101.35	—	COM	848637104
—	SPLUNK INC	2,000,000	$1.765M	1.7%	$0.88	$1.15	—	NOTE 1.125% 9/1	848637AD6
GM	GENERAL MTRS CO	52,200	$1.675M	1.7%	$32.09 *	$35.44	-12.4%	COM	37045V100
AMD	ADVANCED MICRO DEVICES INC	25,700	$1.628M	1.6%	$63.35	$87.02	-27.2%	COM	007903107
BAC	BK OF AMERICA CORP	53,600	$1.619M	1.6%	$30.21 *	$32.48	-14.5%	COM	060505104
BLDR	BUILDERS FIRSTSOURCE INC	27,100	$1.597M	1.6%	$58.93	$61.32	-3.9%	COM	12008R107
SU	SUNCOR ENERGY INC NEW	56,500	$1.59M	1.6%	$28.14 *	$31.58	-21.3%	COM	867224107
CVE	CENOVUS ENERGY INC	100,000	$1.537M	1.5%	$15.37 *	$18.15	-22.2%	Call	15135U109
PNC	PNC FINL SVCS GROUP INC	10,200	$1.524M	1.5%	$149.41 *	$145.52	-9.9%	COM	693475105
NXPI	NXP SEMICONDUCTORS N V	10,214	$1.507M	1.5%	$147.54 *	$161.89	-14.3%	COM	N6596X109
—	DISH NETWORK CORPORATION	2,000,000	$1.381M	1.4%	$0.69	$0.69	—	NOTE 3.375% 8/1	25470MAB5
WCC	WESCO INTL INC	9,900	$1.182M	1.2%	$119.39 *	$121.63	-4.6%	COM	95082P105
URI	UNITED RENTALS INC	4,200	$1.135M	1.1%	$270.24 *	$281.88	-7.2%	COM	911363109
MCHP	MICROCHIP TECHNOLOGY INC.	16,000	$976K	1.0%	$61.00 *	$60.65	-6.9%	COM	595017104
APP	APPLOVIN CORP	48,000	$936K	0.9%	$19.50	$29.88	-34.8%	COM CL A	03831W108
CF	CF INDS HLDGS INC	7,900	$760K	0.7%	$96.20 *	$90.50	-1.2%	COM	125269100
—	ARKO CORP	366,628	$653K	0.6%	$1.78	$1.77	—	*W EXP 12/22/202	041242116
AA	ALCOA CORP	16,300	$549K	0.5%	$33.68 *	$44.87	-27.8%	COM	013872106
—	OUSTER INC	60,000	$58,000	0.1%	$0.97	$5.20	—	COM	68989M103
OUSTZ	OUSTER INC	75,000	$13,000	0.0%	$0.17	$1.07	—	*W EXP 03/11/202	68989M111