Hiddenite Capital Partners LP Hedge Fund

CIK: 0001823823 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $132,887 (96.6% shares, 3.4% debt)

Holdings (41)

PNC PNC FINL SVCS GROUP INC 17.8%

Value ($000) $23,691 Shares 150,000 Est. Cost $142.46 Unrealized -2.3%

SHEL SHELL PLC 4.3%

Value ($000) $5,695 Shares 100,000 Est. Cost $54.93 Unrealized —

BAC BANK AMERICA CORP 3.7%

Value ($000) $4,968 Shares 150,000 Est. Cost $32.31 Unrealized -1.9%

OXY OCCIDENTAL PETE CORP 3.5%

Value ($000) $4,680 Shares 74,300 Est. Cost $35.58 Unrealized +81.8%

SHEL SHELL PLC 3.5%

Value ($000) $4,613 Shares 81,000 Est. Cost $54.93 Unrealized —

C CITIGROUP INC 3.4%

Value ($000) $4,523 Shares 100,000 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 3.2%

Value ($000) $4,284 Shares 73,455 Est. Cost $60.69 Unrealized -10.4%

AVGO BROADCOM INC 3.2%

Value ($000) $4,193 Shares 7,500 Est. Cost $50.22 Unrealized -5.2%

AR ANTERO RESOURCES CORP 3.0%

Value ($000) $4,029 Shares 130,000 Est. Cost $34.76 Unrealized -0.6%

— MARATHON OIL CORP 2.9%

Value ($000) $3,887 Shares 143,600 Est. Cost $22.53 Unrealized —

NXPI NXP SEMICONDUCTORS N V 2.7%

Value ($000) $3,540 Shares 22,400 Est. Cost $155.07 Unrealized -3.7%

APA APA CORPORATION 2.6%

Value ($000) $3,482 Shares 74,600 Est. Cost $40.05 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 2.5%

Value ($000) $3,381 Shares 52,200 Est. Cost $76.35 Unrealized -13.6%

TECK TECK RESOURCES LTD 2.5%

Value ($000) $3,321 Shares 87,800 Est. Cost $28.49 Unrealized +21.5%

— DISH NETWORK CORPORATION 2.4%

Value ($000) $3,215 Shares 5,000,000 Est. Cost $1.01 Unrealized —

PH PARKER-HANNIFIN CORP 2.4%

Value ($000) $3,201 Shares 11,000 Est. Cost $256.76 Unrealized +7.3%

SU SUNCOR ENERGY INC NEW 2.4%

Value ($000) $3,173 Shares 100,000 Est. Cost $31.35 Unrealized -7.1%

PNC PNC FINL SVCS GROUP INC 2.4%

Value ($000) $3,143 Shares 19,900 Est. Cost $142.46 Unrealized -2.3%

AR ANTERO RESOURCES CORP 2.3%

Value ($000) $3,099 Shares 100,000 Est. Cost $34.76 Unrealized -0.6%

GM GENERAL MTRS CO 2.2%

Value ($000) $2,960 Shares 88,000 Est. Cost $35.57 Unrealized +0.5%

FCNCA FIRST CTZNS BANCSHARES INC N 2.1%

Value ($000) $2,855 Shares 3,765 Est. Cost $797.12 Unrealized -0.1%

— MARATHON OIL CORP 2.0%

Value ($000) $2,707 Shares 100,000 Est. Cost $22.53 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 2.0%

Value ($000) $2,662 Shares 37,900 Est. Cost $62.52 Unrealized +2.2%

RRX REGAL REXNORD CORPORATION 1.9%

Value ($000) $2,508 Shares 20,900 Est. Cost $154.11 Unrealized -14.9%

MPC MARATHON PETE CORP 1.9%

Value ($000) $2,467 Shares 21,200 Est. Cost $86.37 Unrealized +23.2%

RRX REGAL REXNORD CORPORATION 1.8%

Value ($000) $2,400 Shares 20,000 Est. Cost $154.11 Unrealized -14.9%

BAC BANK AMERICA CORP 1.7%

Value ($000) $2,255 Shares 68,100 Est. Cost $32.31 Unrealized -1.9%

U UNITY SOFTWARE INC 1.6%

Value ($000) $2,144 Shares 75,000 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 1.5%

Value ($000) $1,977 Shares 62,300 Est. Cost $31.35 Unrealized -7.1%

CFG CITIZENS FINL GROUP INC 1.5%

Value ($000) $1,933 Shares 49,100 Est. Cost $33.92 Unrealized 0.0%

EQT EQT CORP 1.3%

Value ($000) $1,692 Shares 50,000 Est. Cost $38.26 Unrealized 0.0%

VLO VALERO ENERGY CORP 1.2%

Value ($000) $1,598 Shares 12,600 Est. Cost $114.07 Unrealized 0.0%

WCC WESCO INTL INC 1.1%

Value ($000) $1,527 Shares 12,200 Est. Cost $121.78 Unrealized +0.5%

AER AERCAP HOLDINGS NV 1.1%

Value ($000) $1,458 Shares 25,000 Est. Cost $60.69 Unrealized -10.4%

MOS MOSAIC CO NEW 1.0%

Value ($000) $1,395 Shares 31,802 Est. Cost $47.18 Unrealized -3.9%

CF CF INDS HLDGS INC 1.0%

Value ($000) $1,338 Shares 15,700 Est. Cost $92.50 Unrealized +2.2%

— DISH NETWORK CORPORATION 0.9%

Value ($000) $1,258 Shares 2,000,000 Est. Cost $0.69 Unrealized —

— LUCID GROUP INC 0.5%

Value ($000) $683 Shares 100,000 Est. Cost — Unrealized —

— ARKO CORP 0.5%

Value ($000) $660 Shares 366,628 Est. Cost $1.77 Unrealized —

QS QUANTUMSCAPE CORP 0.2%

Value ($000) $284 Shares 50,000 Est. Cost — Unrealized —

OUSTZ OUSTER INC 0.0%

Value ($000) $7 Shares 75,000 Est. Cost $1.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PNC	PNC FINL SVCS GROUP INC	150,000	$23,691	17.8%	$142.46	-2.3%	Call	693475105
SHEL	SHELL PLC	100,000	$5,695	4.3%	$54.93	—	Call	780259305
BAC	BANK AMERICA CORP	150,000	$4,968	3.7%	$32.31	-1.9%	Call	060505104
OXY	OCCIDENTAL PETE CORP	74,300	$4,680	3.5%	$35.58	+81.8%	COM	674599105
SHEL	SHELL PLC	81,000	$4,613	3.5%	$54.93	—	SPON ADS	780259305
C	CITIGROUP INC	100,000	$4,523	3.4%	—	—	Call	172967424
AER	AERCAP HOLDINGS NV	73,455	$4,284	3.2%	$60.69	-10.4%	SHS	N00985106
AVGO	BROADCOM INC	7,500	$4,193	3.2%	$50.22	-5.2%	COM	11135F101
AR	ANTERO RESOURCES CORP	130,000	$4,029	3.0%	$34.76	-0.6%	COM	03674X106
—	MARATHON OIL CORP	143,600	$3,887	2.9%	$22.53	—	COM	565849106
NXPI	NXP SEMICONDUCTORS N V	22,400	$3,540	2.7%	$155.07	-3.7%	COM	N6596X109
APA	APA CORPORATION	74,600	$3,482	2.6%	$40.05	0.0%	COM	03743Q108
AMD	ADVANCED MICRO DEVICES INC	52,200	$3,381	2.5%	$76.35	-13.6%	COM	007903107
TECK	TECK RESOURCES LTD	87,800	$3,321	2.5%	$28.49	+21.5%	CL B	878742204
—	DISH NETWORK CORPORATION	5,000,000	$3,215	2.4%	$1.01	—	NOTE 12/1	25470MAF6
PH	PARKER-HANNIFIN CORP	11,000	$3,201	2.4%	$256.76	+7.3%	COM	701094104
SU	SUNCOR ENERGY INC NEW	100,000	$3,173	2.4%	$31.35	-7.1%	Call	867224107
PNC	PNC FINL SVCS GROUP INC	19,900	$3,143	2.4%	$142.46	-2.3%	COM	693475105
AR	ANTERO RESOURCES CORP	100,000	$3,099	2.3%	$34.76	-0.6%	Call	03674X106
GM	GENERAL MTRS CO	88,000	$2,960	2.2%	$35.57	+0.5%	COM	37045V100
FCNCA	FIRST CTZNS BANCSHARES INC N	3,765	$2,855	2.1%	$797.12	-0.1%	CL A	31946M103
—	MARATHON OIL CORP	100,000	$2,707	2.0%	$22.53	—	Call	565849106
MCHP	MICROCHIP TECHNOLOGY INC.	37,900	$2,662	2.0%	$62.52	+2.2%	COM	595017104
RRX	REGAL REXNORD CORPORATION	20,900	$2,508	1.9%	$154.11	-14.9%	COM	758750103
MPC	MARATHON PETE CORP	21,200	$2,467	1.9%	$86.37	+23.2%	COM	56585A102
RRX	REGAL REXNORD CORPORATION	20,000	$2,400	1.8%	$154.11	-14.9%	Call	758750103
BAC	BANK AMERICA CORP	68,100	$2,255	1.7%	$32.31	-1.9%	COM	060505104
U	UNITY SOFTWARE INC	75,000	$2,144	1.6%	—	—	Put	91332U101
SU	SUNCOR ENERGY INC NEW	62,300	$1,977	1.5%	$31.35	-7.1%	COM	867224107
CFG	CITIZENS FINL GROUP INC	49,100	$1,933	1.5%	$33.92	0.0%	COM	174610105
EQT	EQT CORP	50,000	$1,692	1.3%	$38.26	0.0%	COM	26884L109
VLO	VALERO ENERGY CORP	12,600	$1,598	1.2%	$114.07	0.0%	COM	91913Y100
WCC	WESCO INTL INC	12,200	$1,527	1.1%	$121.78	+0.5%	COM	95082P105
AER	AERCAP HOLDINGS NV	25,000	$1,458	1.1%	$60.69	-10.4%	Call	N00985106
MOS	MOSAIC CO NEW	31,802	$1,395	1.0%	$47.18	-3.9%	COM	61945C103
CF	CF INDS HLDGS INC	15,700	$1,338	1.0%	$92.50	+2.2%	COM	125269100
—	DISH NETWORK CORPORATION	2,000,000	$1,258	0.9%	$0.69	—	NOTE 3.375% 8/1	25470MAB5
—	LUCID GROUP INC	100,000	$683	0.5%	—	—	Put	549498103
—	ARKO CORP	366,628	$660	0.5%	$1.77	—	*W EXP 12/22/202	041242116
QS	QUANTUMSCAPE CORP	50,000	$284	0.2%	—	—	Put	74767V109
OUSTZ	OUSTER INC	75,000	$7	0.0%	$1.07	—	*W EXP 03/11/202	68989M111