Hiddenite Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001823823 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value: $133M (96.6% shares, 3.4% debt)

Holdings (41)

PNC PNC FINL SVCS GROUP INC 17.8%

Value $23.69M Shares 150,000 Share Price $157.94 * Est. Cost/Share $142.46 Unrealized @ Report Date -1.8%

SHEL SHELL PLC 4.3%

Value $5.695M Shares 100,000 Share Price $56.95 Est. Cost/Share $51.74 Unrealized @ Report Date +10.1%

BAC BANK AMERICA CORP 3.7%

Value $4.968M Shares 150,000 Share Price $33.12 * Est. Cost/Share $32.31 Unrealized @ Report Date -5.3%

OXY OCCIDENTAL PETE CORP 3.5%

Value $4.68M Shares 74,300 Share Price $62.99 * Est. Cost/Share $35.58 Unrealized @ Report Date +68.4%

SHEL SHELL PLC 3.5%

Value $4.613M Shares 81,000 Share Price $56.95 Est. Cost/Share $51.74 Unrealized @ Report Date +10.1%

C CITIGROUP INC 3.4%

Value $4.523M Shares 100,000 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —

AER AERCAP HOLDINGS NV 3.2%

Value $4.284M Shares 73,455 Share Price $58.32 Est. Cost/Share $60.69 Unrealized @ Report Date -5.4%

AVGO BROADCOM INC 3.2%

Value $4.193M Shares 7,500 Share Price $559.13 * Est. Cost/Share $50.22 Unrealized @ Report Date +6.5%

AR ANTERO RESOURCES CORP 3.0%

Value $4.029M Shares 130,000 Share Price $30.99 Est. Cost/Share $34.76 Unrealized @ Report Date -10.8%

— MARATHON OIL CORP 2.9%

Value $3.887M Shares 143,600 Share Price $27.07 Est. Cost/Share $22.53 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 2.7%

Value $3.54M Shares 22,400 Share Price $158.03 * Est. Cost/Share $155.07 Unrealized @ Report Date -3.7%

APA APA CORPORATION 2.6%

Value $3.482M Shares 74,600 Share Price $46.68 * Est. Cost/Share $40.05 Unrealized @ Report Date +4.4%

AMD ADVANCED MICRO DEVICES INC 2.5%

Value $3.381M Shares 52,200 Share Price $64.77 Est. Cost/Share $76.35 Unrealized @ Report Date -15.2%

TECK TECK RESOURCES LTD 2.5%

Value $3.321M Shares 87,800 Share Price $37.82 Est. Cost/Share $28.49 Unrealized @ Report Date +32.8%

— DISH NETWORK CORPORATION 2.4%

Value $3.215M Shares 5,000,000 Share Price $0.64 Est. Cost/Share $1.01 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 2.4%

Value $3.201M Shares 11,000 Share Price $291.00 * Est. Cost/Share $256.76 Unrealized @ Report Date +9.3%

SU SUNCOR ENERGY INC NEW 2.4%

Value $3.173M Shares 100,000 Share Price $31.73 * Est. Cost/Share $31.35 Unrealized @ Report Date -9.6%

PNC PNC FINL SVCS GROUP INC 2.4%

Value $3.143M Shares 19,900 Share Price $157.94 * Est. Cost/Share $142.46 Unrealized @ Report Date -1.8%

AR ANTERO RESOURCES CORP 2.3%

Value $3.099M Shares 100,000 Share Price $30.99 Est. Cost/Share $34.76 Unrealized @ Report Date -10.8%

GM GENERAL MTRS CO 2.2%

Value $2.96M Shares 88,000 Share Price $33.64 * Est. Cost/Share $35.57 Unrealized @ Report Date -8.3%

FCNCA FIRST CTZNS BANCSHARES INC N 2.1%

Value $2.855M Shares 3,765 Share Price $758.36 Est. Cost/Share $797.12 Unrealized @ Report Date -5.9%

— MARATHON OIL CORP 2.0%

Value $2.707M Shares 100,000 Share Price $27.07 Est. Cost/Share $22.53 Unrealized @ Report Date —

MCHP MICROCHIP TECHNOLOGY INC. 2.0%

Value $2.662M Shares 37,900 Share Price $70.25 * Est. Cost/Share $62.52 Unrealized @ Report Date +4.5%

RRX REGAL REXNORD CORPORATION 1.9%

Value $2.508M Shares 20,900 Share Price $119.98 Est. Cost/Share $154.11 Unrealized @ Report Date -22.1%

MPC MARATHON PETE CORP 1.9%

Value $2.467M Shares 21,200 Share Price $116.39 * Est. Cost/Share $86.37 Unrealized @ Report Date +26.2%

RRX REGAL REXNORD CORPORATION 1.8%

Value $2.4M Shares 20,000 Share Price $119.98 Est. Cost/Share $154.11 Unrealized @ Report Date -22.1%

BAC BANK AMERICA CORP 1.7%

Value $2.255M Shares 68,100 Share Price $33.12 * Est. Cost/Share $32.31 Unrealized @ Report Date -5.3%

U UNITY SOFTWARE INC 1.6%

Value $2.144M Shares 75,000 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —

SU SUNCOR ENERGY INC NEW 1.5%

Value $1.977M Shares 62,300 Share Price $31.73 * Est. Cost/Share $31.35 Unrealized @ Report Date -9.6%

CFG CITIZENS FINL GROUP INC 1.5%

Value $1.933M Shares 49,100 Share Price $39.37 * Est. Cost/Share $33.92 Unrealized @ Report Date +1.2%

EQT EQT CORP 1.3%

Value $1.692M Shares 50,000 Share Price $33.83 * Est. Cost/Share $38.26 Unrealized @ Report Date -15.6%

VLO VALERO ENERGY CORP 1.2%

Value $1.598M Shares 12,600 Share Price $126.86 * Est. Cost/Share $114.07 Unrealized @ Report Date +1.4%

WCC WESCO INTL INC 1.1%

Value $1.527M Shares 12,200 Share Price $125.20 * Est. Cost/Share $121.78 Unrealized @ Report Date -0.0%

AER AERCAP HOLDINGS NV 1.1%

Value $1.458M Shares 25,000 Share Price $58.32 Est. Cost/Share $60.69 Unrealized @ Report Date -5.4%

MOS MOSAIC CO NEW 1.0%

Value $1.395M Shares 31,802 Share Price $43.87 * Est. Cost/Share $47.18 Unrealized @ Report Date -14.7%

CF CF INDS HLDGS INC 1.0%

Value $1.338M Shares 15,700 Share Price $85.20 * Est. Cost/Share $92.50 Unrealized @ Report Date -14.1%

— DISH NETWORK CORPORATION 0.9%

Value $1.258M Shares 2,000,000 Share Price $0.63 Est. Cost/Share $0.69 Unrealized @ Report Date —

— LUCID GROUP INC 0.5%

Value $683K Shares 100,000 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —

— ARKO CORP 0.5%

Value $660K Shares 366,628 Share Price $1.80 Est. Cost/Share $1.77 Unrealized @ Report Date —

QS QUANTUMSCAPE CORP 0.2%

Value $284K Shares 50,000 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —

OUSTZ OUSTER INC 0.0%

Value $7,125 Shares 75,000 Share Price $0.10 Est. Cost/Share $1.07 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PNC	PNC FINL SVCS GROUP INC	150,000	$23.69M	17.8%	$157.94 *	$142.46	-1.8%	Call	693475105
SHEL	SHELL PLC	100,000	$5.695M	4.3%	$56.95	$51.74	+10.1%	Call	780259305
BAC	BANK AMERICA CORP	150,000	$4.968M	3.7%	$33.12 *	$32.31	-5.3%	Call	060505104
OXY	OCCIDENTAL PETE CORP	74,300	$4.68M	3.5%	$62.99 *	$35.58	+68.4%	COM	674599105
SHEL	SHELL PLC	81,000	$4.613M	3.5%	$56.95	$51.74	+10.1%	SPON ADS	780259305
C	CITIGROUP INC	100,000	$4.523M	3.4%	$45.23	—	—	Call	172967424
AER	AERCAP HOLDINGS NV	73,455	$4.284M	3.2%	$58.32	$60.69	-5.4%	SHS	N00985106
AVGO	BROADCOM INC	7,500	$4.193M	3.2%	$559.13 *	$50.22	+6.5%	COM	11135F101
AR	ANTERO RESOURCES CORP	130,000	$4.029M	3.0%	$30.99	$34.76	-10.8%	COM	03674X106
—	MARATHON OIL CORP	143,600	$3.887M	2.9%	$27.07	$22.53	—	COM	565849106
NXPI	NXP SEMICONDUCTORS N V	22,400	$3.54M	2.7%	$158.03 *	$155.07	-3.7%	COM	N6596X109
APA	APA CORPORATION	74,600	$3.482M	2.6%	$46.68 *	$40.05	+4.4%	COM	03743Q108
AMD	ADVANCED MICRO DEVICES INC	52,200	$3.381M	2.5%	$64.77	$76.35	-15.2%	COM	007903107
TECK	TECK RESOURCES LTD	87,800	$3.321M	2.5%	$37.82	$28.49	+32.8%	CL B	878742204
—	DISH NETWORK CORPORATION	5,000,000	$3.215M	2.4%	$0.64	$1.01	—	NOTE 12/1	25470MAF6
PH	PARKER-HANNIFIN CORP	11,000	$3.201M	2.4%	$291.00 *	$256.76	+9.3%	COM	701094104
SU	SUNCOR ENERGY INC NEW	100,000	$3.173M	2.4%	$31.73 *	$31.35	-9.6%	Call	867224107
PNC	PNC FINL SVCS GROUP INC	19,900	$3.143M	2.4%	$157.94 *	$142.46	-1.8%	COM	693475105
AR	ANTERO RESOURCES CORP	100,000	$3.099M	2.3%	$30.99	$34.76	-10.8%	Call	03674X106
GM	GENERAL MTRS CO	88,000	$2.96M	2.2%	$33.64 *	$35.57	-8.3%	COM	37045V100
FCNCA	FIRST CTZNS BANCSHARES INC N	3,765	$2.855M	2.1%	$758.36	$797.12	-5.9%	CL A	31946M103
—	MARATHON OIL CORP	100,000	$2.707M	2.0%	$27.07	$22.53	—	Call	565849106
MCHP	MICROCHIP TECHNOLOGY INC.	37,900	$2.662M	2.0%	$70.25 *	$62.52	+4.5%	COM	595017104
RRX	REGAL REXNORD CORPORATION	20,900	$2.508M	1.9%	$119.98	$154.11	-22.1%	COM	758750103
MPC	MARATHON PETE CORP	21,200	$2.467M	1.9%	$116.39 *	$86.37	+26.2%	COM	56585A102
RRX	REGAL REXNORD CORPORATION	20,000	$2.4M	1.8%	$119.98	$154.11	-22.1%	Call	758750103
BAC	BANK AMERICA CORP	68,100	$2.255M	1.7%	$33.12 *	$32.31	-5.3%	COM	060505104
U	UNITY SOFTWARE INC	75,000	$2.144M	1.6%	$28.59	—	—	Put	91332U101
SU	SUNCOR ENERGY INC NEW	62,300	$1.977M	1.5%	$31.73 *	$31.35	-9.6%	COM	867224107
CFG	CITIZENS FINL GROUP INC	49,100	$1.933M	1.5%	$39.37 *	$33.92	+1.2%	COM	174610105
EQT	EQT CORP	50,000	$1.692M	1.3%	$33.83 *	$38.26	-15.6%	COM	26884L109
VLO	VALERO ENERGY CORP	12,600	$1.598M	1.2%	$126.86 *	$114.07	+1.4%	COM	91913Y100
WCC	WESCO INTL INC	12,200	$1.527M	1.1%	$125.20 *	$121.78	-0.0%	COM	95082P105
AER	AERCAP HOLDINGS NV	25,000	$1.458M	1.1%	$58.32	$60.69	-5.4%	Call	N00985106
MOS	MOSAIC CO NEW	31,802	$1.395M	1.0%	$43.87 *	$47.18	-14.7%	COM	61945C103
CF	CF INDS HLDGS INC	15,700	$1.338M	1.0%	$85.20 *	$92.50	-14.1%	COM	125269100
—	DISH NETWORK CORPORATION	2,000,000	$1.258M	0.9%	$0.63	$0.69	—	NOTE 3.375% 8/1	25470MAB5
—	LUCID GROUP INC	100,000	$683K	0.5%	$6.83	—	—	Put	549498103
—	ARKO CORP	366,628	$660K	0.5%	$1.80	$1.77	—	*W EXP 12/22/202	041242116
QS	QUANTUMSCAPE CORP	50,000	$284K	0.2%	$5.67	—	—	Put	74767V109
OUSTZ	OUSTER INC	75,000	$7,125	0.0%	$0.10	$1.07	—	*W EXP 03/11/202	68989M111