Hiddenite Capital Partners LP Hedge Fund

CIK: 0001823823 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value ($000): $135,484 (97.3% shares, 2.7% debt)

Holdings (41)

PNC PNC FINL SVCS GROUP INC 14.1%

Value ($000) $19,065 Shares 150,000 Est. Cost $142.46 Unrealized -5.5%

ALB ALBEMARLE CORP 6.1%

Value ($000) $8,289 Shares 37,500 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 4.7%

Value ($000) $6,430 Shares 200,000 Est. Cost — Unrealized —

SHEL SHELL PLC 4.2%

Value ($000) $5,754 Shares 100,000 Est. Cost $54.93 Unrealized —

BAC BANK AMERICA CORP 4.2%

Value ($000) $5,720 Shares 200,000 Est. Cost $32.06 Unrealized -4.6%

SIMO SILICON MOTION TECHNOLOGY CO 3.6%

Value ($000) $4,914 Shares 75,000 Est. Cost — Unrealized —

SHEL SHELL PLC 3.4%

Value ($000) $4,661 Shares 81,000 Est. Cost $54.93 Unrealized —

OXY OCCIDENTAL PETE CORP 3.4%

Value ($000) $4,639 Shares 74,300 Est. Cost $35.58 Unrealized +66.3%

AVGO BROADCOM INC 3.3%

Value ($000) $4,491 Shares 7,000 Est. Cost $50.22 Unrealized +14.7%

GOOGL ALPHABET INC 3.1%

Value ($000) $4,149 Shares 40,000 Est. Cost $95.22 Unrealized 0.0%

AER AERCAP HOLDINGS NV 3.0%

Value ($000) $4,130 Shares 73,455 Est. Cost $60.69 Unrealized -2.9%

FCNCA FIRST CTZNS BANCSHARES INC N 2.5%

Value ($000) $3,372 Shares 3,465 Est. Cost $797.12 Unrealized -7.8%

— MARATHON OIL CORP 2.4%

Value ($000) $3,273 Shares 136,600 Est. Cost $22.53 Unrealized —

URI UNITED RENTALS INC 2.3%

Value ($000) $3,166 Shares 8,000 Est. Cost $407.64 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 2.2%

Value ($000) $2,991 Shares 8,900 Est. Cost $256.76 Unrealized +24.7%

RRX REGAL REXNORD CORPORATION 2.0%

Value ($000) $2,772 Shares 19,700 Est. Cost $154.11 Unrealized -6.1%

TECK TECK RESOURCES LTD 2.0%

Value ($000) $2,738 Shares 75,000 Est. Cost $28.49 Unrealized +39.3%

MPC MARATHON PETE CORP 2.0%

Value ($000) $2,724 Shares 20,200 Est. Cost $86.37 Unrealized +36.1%

UBS UBS GROUP AG 2.0%

Value ($000) $2,668 Shares 125,000 Est. Cost $20.86 Unrealized 0.0%

— DISH NETWORK CORPORATION 2.0%

Value ($000) $2,665 Shares 5,000,000 Est. Cost $1.01 Unrealized —

CVE CENOVUS ENERGY INC 1.9%

Value ($000) $2,619 Shares 150,000 Est. Cost — Unrealized —

GM GENERAL MTRS CO 1.9%

Value ($000) $2,601 Shares 70,900 Est. Cost $35.57 Unrealized +3.1%

WCC WESCO INTL INC 1.9%

Value ($000) $2,581 Shares 16,700 Est. Cost $128.23 Unrealized +13.6%

PNC PNC FINL SVCS GROUP INC 1.9%

Value ($000) $2,529 Shares 19,900 Est. Cost $142.46 Unrealized -5.5%

— MARATHON OIL CORP 1.8%

Value ($000) $2,396 Shares 100,000 Est. Cost $22.53 Unrealized —

BAC BANK AMERICA CORP 1.7%

Value ($000) $2,288 Shares 80,000 Est. Cost $32.06 Unrealized -4.6%

STM STMICROELECTRONICS N V 1.6%

Value ($000) $2,118 Shares 39,600 Est. Cost $53.49 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $2,083 Shares 7,500 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 1.4%

Value ($000) $1,934 Shares 62,300 Est. Cost $31.35 Unrealized -7.0%

TECK TECK RESOURCES LTD 1.3%

Value ($000) $1,825 Shares 50,000 Est. Cost $28.49 Unrealized +39.3%

CSL CARLISLE COS INC 1.3%

Value ($000) $1,809 Shares 8,000 Est. Cost — Unrealized —

CNH CNH INDL N V 1.2%

Value ($000) $1,681 Shares 110,100 Est. Cost $14.84 Unrealized 0.0%

APA APA CORPORATION 1.2%

Value ($000) $1,608 Shares 44,600 Est. Cost $40.05 Unrealized -9.8%

VLO VALERO ENERGY CORP 1.2%

Value ($000) $1,577 Shares 11,300 Est. Cost $114.07 Unrealized +7.8%

MXL MAXLINEAR INC 1.0%

Value ($000) $1,412 Shares 40,100 Est. Cost $36.23 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 1.0%

Value ($000) $1,339 Shares 44,100 Est. Cost $33.92 Unrealized +1.3%

CF CF INDS HLDGS INC 0.8%

Value ($000) $1,138 Shares 15,700 Est. Cost $92.50 Unrealized -17.4%

— DISH NETWORK CORPORATION 0.8%

Value ($000) $1,040 Shares 2,000,000 Est. Cost $0.69 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $941 Shares 9,600 Est. Cost $76.35 Unrealized +6.6%

— LUCID GROUP INC 0.6%

Value ($000) $804 Shares 100,000 Est. Cost — Unrealized —

— ARKO CORP 0.4%

Value ($000) $550 Shares 366,628 Est. Cost $1.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PNC	PNC FINL SVCS GROUP INC	150,000	$19,065	14.1%	$142.46	-5.5%	Call	693475105
ALB	ALBEMARLE CORP	37,500	$8,289	6.1%	—	—	Put	012653101
XLF	SELECT SECTOR SPDR TR	200,000	$6,430	4.7%	—	—	Call	81369Y605
SHEL	SHELL PLC	100,000	$5,754	4.2%	$54.93	—	Call	780259305
BAC	BANK AMERICA CORP	200,000	$5,720	4.2%	$32.06	-4.6%	Call	060505104
SIMO	SILICON MOTION TECHNOLOGY CO	75,000	$4,914	3.6%	—	—	Call	82706C108
SHEL	SHELL PLC	81,000	$4,661	3.4%	$54.93	—	SPON ADS	780259305
OXY	OCCIDENTAL PETE CORP	74,300	$4,639	3.4%	$35.58	+66.3%	COM	674599105
AVGO	BROADCOM INC	7,000	$4,491	3.3%	$50.22	+14.7%	COM	11135F101
GOOGL	ALPHABET INC	40,000	$4,149	3.1%	$95.22	0.0%	CAP STK CL A	02079K305
AER	AERCAP HOLDINGS NV	73,455	$4,130	3.0%	$60.69	-2.9%	SHS	N00985106
FCNCA	FIRST CTZNS BANCSHARES INC N	3,465	$3,372	2.5%	$797.12	-7.8%	CL A	31946M103
—	MARATHON OIL CORP	136,600	$3,273	2.4%	$22.53	—	COM	565849106
URI	UNITED RENTALS INC	8,000	$3,166	2.3%	$407.64	0.0%	COM	911363109
PH	PARKER-HANNIFIN CORP	8,900	$2,991	2.2%	$256.76	+24.7%	COM	701094104
RRX	REGAL REXNORD CORPORATION	19,700	$2,772	2.0%	$154.11	-6.1%	COM	758750103
TECK	TECK RESOURCES LTD	75,000	$2,738	2.0%	$28.49	+39.3%	CL B	878742204
MPC	MARATHON PETE CORP	20,200	$2,724	2.0%	$86.37	+36.1%	COM	56585A102
UBS	UBS GROUP AG	125,000	$2,668	2.0%	$20.86	0.0%	SHS	H42097107
—	DISH NETWORK CORPORATION	5,000,000	$2,665	2.0%	$1.01	—	NOTE 12/1	25470MAF6
CVE	CENOVUS ENERGY INC	150,000	$2,619	1.9%	—	—	Call	15135U109
GM	GENERAL MTRS CO	70,900	$2,601	1.9%	$35.57	+3.1%	COM	37045V100
WCC	WESCO INTL INC	16,700	$2,581	1.9%	$128.23	+13.6%	COM	95082P105
PNC	PNC FINL SVCS GROUP INC	19,900	$2,529	1.9%	$142.46	-5.5%	COM	693475105
—	MARATHON OIL CORP	100,000	$2,396	1.8%	$22.53	—	Call	565849106
BAC	BANK AMERICA CORP	80,000	$2,288	1.7%	$32.06	-4.6%	COM	060505104
STM	STMICROELECTRONICS N V	39,600	$2,118	1.6%	$53.49	—	NY REGISTRY	861012102
NVDA	NVIDIA CORPORATION	7,500	$2,083	1.5%	—	—	Put	67066G104
SU	SUNCOR ENERGY INC NEW	62,300	$1,934	1.4%	$31.35	-7.0%	COM	867224107
TECK	TECK RESOURCES LTD	50,000	$1,825	1.3%	$28.49	+39.3%	Call	878742204
CSL	CARLISLE COS INC	8,000	$1,809	1.3%	—	—	Call	142339100
CNH	CNH INDL N V	110,100	$1,681	1.2%	$14.84	0.0%	SHS	N20944109
APA	APA CORPORATION	44,600	$1,608	1.2%	$40.05	-9.8%	COM	03743Q108
VLO	VALERO ENERGY CORP	11,300	$1,577	1.2%	$114.07	+7.8%	COM	91913Y100
MXL	MAXLINEAR INC	40,100	$1,412	1.0%	$36.23	0.0%	COM	57776J100
CFG	CITIZENS FINL GROUP INC	44,100	$1,339	1.0%	$33.92	+1.3%	COM	174610105
CF	CF INDS HLDGS INC	15,700	$1,138	0.8%	$92.50	-17.4%	COM	125269100
—	DISH NETWORK CORPORATION	2,000,000	$1,040	0.8%	$0.69	—	NOTE 3.375% 8/1	25470MAB5
AMD	ADVANCED MICRO DEVICES INC	9,600	$941	0.7%	$76.35	+6.6%	COM	007903107
—	LUCID GROUP INC	100,000	$804	0.6%	—	—	Put	549498103
—	ARKO CORP	366,628	$550	0.4%	$1.77	—	*W EXP 12/22/202	041242116