Hiddenite Capital Partners LP Hedge Fund

CIK: 0001823823 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $101,425 (93.6% shares, 6.4% debt)

Holdings (40)

SHEL SHELL PLC 9.8%

Value ($000) $9,952 Shares 200,000 Est. Cost $54.93 Unrealized —

NXPI NXP SEMICONDUCTORS N V 7.3%

Value ($000) $7,376 Shares 50,000 Est. Cost $161.89 Unrealized -3.1%

AER AERCAP HOLDINGS NV 6.3%

Value ($000) $6,350 Shares 150,000 Est. Cost $60.69 Unrealized -28.3%

GM GENERAL MTRS CO 4.7%

Value ($000) $4,814 Shares 150,000 Est. Cost $35.44 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 4.3%

Value ($000) $4,388 Shares 71,400 Est. Cost $34.40 Unrealized +76.4%

SHEL SHELL PLC 4.0%

Value ($000) $4,031 Shares 81,000 Est. Cost $54.93 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 3.4%

Value ($000) $3,481 Shares 4,365 Est. Cost $797.12 Unrealized -3.2%

— MARATHON OIL CORP 3.3%

Value ($000) $3,387 Shares 150,000 Est. Cost $22.53 Unrealized —

— DISH NETWORK CORPORATION 3.3%

Value ($000) $3,305 Shares 5,000,000 Est. Cost $1.01 Unrealized —

AER AERCAP HOLDINGS NV 3.1%

Value ($000) $3,109 Shares 73,455 Est. Cost $60.69 Unrealized -28.3%

CVE CENOVUS ENERGY INC 3.0%

Value ($000) $3,020 Shares 196,500 Est. Cost $18.15 Unrealized -10.4%

AVGO BROADCOM INC 2.9%

Value ($000) $2,975 Shares 6,700 Est. Cost $50.53 Unrealized -4.8%

PH PARKER-HANNIFIN CORP 2.9%

Value ($000) $2,908 Shares 12,000 Est. Cost $256.76 Unrealized +0.9%

TECK TECK RESOURCES LTD 2.8%

Value ($000) $2,822 Shares 92,800 Est. Cost $28.49 Unrealized +8.4%

SU SUNCOR ENERGY INC NEW 2.8%

Value ($000) $2,815 Shares 100,000 Est. Cost $31.58 Unrealized -12.4%

RRX REGAL REXNORD CORPORATION 2.7%

Value ($000) $2,737 Shares 19,500 Est. Cost $155.76 Unrealized -13.7%

AR ANTERO RESOURCES CORP 2.6%

Value ($000) $2,671 Shares 87,500 Est. Cost $34.87 Unrealized +5.9%

MOS MOSAIC CO NEW 2.6%

Value ($000) $2,658 Shares 55,000 Est. Cost $47.18 Unrealized 0.0%

MPC MARATHON PETE CORP 2.5%

Value ($000) $2,528 Shares 25,450 Est. Cost $86.37 Unrealized +0.6%

SIMO SILICON MOTION TECHNOLOGY CO 2.1%

Value ($000) $2,125 Shares 32,600 Est. Cost $83.71 Unrealized —

— SPLUNK INC 1.9%

Value ($000) $1,888 Shares 25,100 Est. Cost $101.35 Unrealized —

— SPLUNK INC 1.7%

Value ($000) $1,765 Shares 2,000,000 Est. Cost $1.15 Unrealized —

GM GENERAL MTRS CO 1.7%

Value ($000) $1,675 Shares 52,200 Est. Cost $35.44 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 1.6%

Value ($000) $1,628 Shares 25,700 Est. Cost $87.02 Unrealized -2.2%

BAC BK OF AMERICA CORP 1.6%

Value ($000) $1,619 Shares 53,600 Est. Cost $32.48 Unrealized -5.8%

BLDR BUILDERS FIRSTSOURCE INC 1.6%

Value ($000) $1,597 Shares 27,100 Est. Cost $61.32 Unrealized +2.0%

SU SUNCOR ENERGY INC NEW 1.6%

Value ($000) $1,590 Shares 56,500 Est. Cost $31.58 Unrealized -12.4%

CVE CENOVUS ENERGY INC 1.5%

Value ($000) $1,537 Shares 100,000 Est. Cost $18.15 Unrealized -10.4%

PNC PNC FINL SVCS GROUP INC 1.5%

Value ($000) $1,524 Shares 10,200 Est. Cost $145.52 Unrealized -2.4%

NXPI NXP SEMICONDUCTORS N V 1.5%

Value ($000) $1,507 Shares 10,214 Est. Cost $161.89 Unrealized -3.1%

— DISH NETWORK CORPORATION 1.4%

Value ($000) $1,381 Shares 2,000,000 Est. Cost $0.69 Unrealized —

WCC WESCO INTL INC 1.2%

Value ($000) $1,182 Shares 9,900 Est. Cost $121.63 Unrealized 0.0%

URI UNITED RENTALS INC 1.1%

Value ($000) $1,135 Shares 4,200 Est. Cost $281.88 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 1.0%

Value ($000) $976 Shares 16,000 Est. Cost $60.65 Unrealized 0.0%

APP APPLOVIN CORP 0.9%

Value ($000) $936 Shares 48,000 Est. Cost $29.88 Unrealized 0.0%

CF CF INDS HLDGS INC 0.7%

Value ($000) $760 Shares 7,900 Est. Cost $90.50 Unrealized 0.0%

— ARKO CORP 0.6%

Value ($000) $653 Shares 366,628 Est. Cost $1.77 Unrealized —

AA ALCOA CORP 0.5%

Value ($000) $549 Shares 16,300 Est. Cost $44.87 Unrealized 0.0%

— OUSTER INC 0.1%

Value ($000) $58 Shares 60,000 Est. Cost $5.20 Unrealized —

OUSTZ OUSTER INC 0.0%

Value ($000) $13 Shares 75,000 Est. Cost $1.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHEL	SHELL PLC	200,000	$9,952	9.8%	$54.93	—	Call	780259305
NXPI	NXP SEMICONDUCTORS N V	50,000	$7,376	7.3%	$161.89	-3.1%	Call	N6596X109
AER	AERCAP HOLDINGS NV	150,000	$6,350	6.3%	$60.69	-28.3%	Call	N00985106
GM	GENERAL MTRS CO	150,000	$4,814	4.7%	$35.44	0.0%	Call	37045V100
OXY	OCCIDENTAL PETE CORP	71,400	$4,388	4.3%	$34.40	+76.4%	COM	674599105
SHEL	SHELL PLC	81,000	$4,031	4.0%	$54.93	—	SPON ADS	780259305
FCNCA	FIRST CTZNS BANCSHARES INC N	4,365	$3,481	3.4%	$797.12	-3.2%	CL A	31946M103
—	MARATHON OIL CORP	150,000	$3,387	3.3%	$22.53	—	COM	565849106
—	DISH NETWORK CORPORATION	5,000,000	$3,305	3.3%	$1.01	—	NOTE 12/1	25470MAF6
AER	AERCAP HOLDINGS NV	73,455	$3,109	3.1%	$60.69	-28.3%	SHS	N00985106
CVE	CENOVUS ENERGY INC	196,500	$3,020	3.0%	$18.15	-10.4%	COM	15135U109
AVGO	BROADCOM INC	6,700	$2,975	2.9%	$50.53	-4.8%	COM	11135F101
PH	PARKER-HANNIFIN CORP	12,000	$2,908	2.9%	$256.76	+0.9%	COM	701094104
TECK	TECK RESOURCES LTD	92,800	$2,822	2.8%	$28.49	+8.4%	CL B	878742204
SU	SUNCOR ENERGY INC NEW	100,000	$2,815	2.8%	$31.58	-12.4%	Call	867224107
RRX	REGAL REXNORD CORPORATION	19,500	$2,737	2.7%	$155.76	-13.7%	COM	758750103
AR	ANTERO RESOURCES CORP	87,500	$2,671	2.6%	$34.87	+5.9%	COM	03674X106
MOS	MOSAIC CO NEW	55,000	$2,658	2.6%	$47.18	0.0%	COM	61945C103
MPC	MARATHON PETE CORP	25,450	$2,528	2.5%	$86.37	+0.6%	COM	56585A102
SIMO	SILICON MOTION TECHNOLOGY CO	32,600	$2,125	2.1%	$83.71	—	SPONSORED ADR	82706C108
—	SPLUNK INC	25,100	$1,888	1.9%	$101.35	—	COM	848637104
—	SPLUNK INC	2,000,000	$1,765	1.7%	$1.15	—	NOTE 1.125% 9/1	848637AD6
GM	GENERAL MTRS CO	52,200	$1,675	1.7%	$35.44	0.0%	COM	37045V100
AMD	ADVANCED MICRO DEVICES INC	25,700	$1,628	1.6%	$87.02	-2.2%	COM	007903107
BAC	BK OF AMERICA CORP	53,600	$1,619	1.6%	$32.48	-5.8%	COM	060505104
BLDR	BUILDERS FIRSTSOURCE INC	27,100	$1,597	1.6%	$61.32	+2.0%	COM	12008R107
SU	SUNCOR ENERGY INC NEW	56,500	$1,590	1.6%	$31.58	-12.4%	COM	867224107
CVE	CENOVUS ENERGY INC	100,000	$1,537	1.5%	$18.15	-10.4%	Call	15135U109
PNC	PNC FINL SVCS GROUP INC	10,200	$1,524	1.5%	$145.52	-2.4%	COM	693475105
NXPI	NXP SEMICONDUCTORS N V	10,214	$1,507	1.5%	$161.89	-3.1%	COM	N6596X109
—	DISH NETWORK CORPORATION	2,000,000	$1,381	1.4%	$0.69	—	NOTE 3.375% 8/1	25470MAB5
WCC	WESCO INTL INC	9,900	$1,182	1.2%	$121.63	0.0%	COM	95082P105
URI	UNITED RENTALS INC	4,200	$1,135	1.1%	$281.88	0.0%	COM	911363109
MCHP	MICROCHIP TECHNOLOGY INC.	16,000	$976	1.0%	$60.65	0.0%	COM	595017104
APP	APPLOVIN CORP	48,000	$936	0.9%	$29.88	0.0%	COM CL A	03831W108
CF	CF INDS HLDGS INC	7,900	$760	0.7%	$90.50	0.0%	COM	125269100
—	ARKO CORP	366,628	$653	0.6%	$1.77	—	*W EXP 12/22/202	041242116
AA	ALCOA CORP	16,300	$549	0.5%	$44.87	0.0%	COM	013872106
—	OUSTER INC	60,000	$58	0.1%	$5.20	—	COM	68989M103
OUSTZ	OUSTER INC	75,000	$13	0.0%	$1.07	—	*W EXP 03/11/202	68989M111