Hiddenite Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001823823 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

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

Holdings (41)

PNC PNC FINL SVCS GROUP INC 14.1%

Value $19.07M Shares 150,000 Est. Cost $142.46 Unrealized -5.5%

ALB ALBEMARLE CORP 6.1%

Value $8.289M Shares 37,500 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 4.7%

Value $6.43M Shares 200,000 Est. Cost — Unrealized —

SHEL SHELL PLC 4.2%

Value $5.754M Shares 100,000 Est. Cost $54.93 Unrealized —

BAC BANK AMERICA CORP 4.2%

Value $5.72M Shares 200,000 Est. Cost $32.06 Unrealized -4.6%

SIMO SILICON MOTION TECHNOLOGY CO 3.6%

Value $4.914M Shares 75,000 Est. Cost — Unrealized —

SHEL SHELL PLC 3.4%

Value $4.661M Shares 81,000 Est. Cost $54.93 Unrealized —

OXY OCCIDENTAL PETE CORP 3.4%

Value $4.639M Shares 74,300 Est. Cost $35.58 Unrealized +66.3%

AVGO BROADCOM INC 3.3%

Value $4.491M Shares 7,000 Est. Cost $50.22 Unrealized +14.7%

GOOGL ALPHABET INC 3.1%

Value $4.149M Shares 40,000 Est. Cost $95.22 Unrealized 0.0%

AER AERCAP HOLDINGS NV 3.0%

Value $4.13M Shares 73,455 Est. Cost $60.69 Unrealized -2.9%

FCNCA FIRST CTZNS BANCSHARES INC N 2.5%

Value $3.372M Shares 3,465 Est. Cost $797.12 Unrealized -7.8%

— MARATHON OIL CORP 2.4%

Value $3.273M Shares 136,600 Est. Cost $22.53 Unrealized —

URI UNITED RENTALS INC 2.3%

Value $3.166M Shares 8,000 Est. Cost $407.64 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 2.2%

Value $2.991M Shares 8,900 Est. Cost $256.76 Unrealized +24.7%

RRX REGAL REXNORD CORPORATION 2.0%

Value $2.772M Shares 19,700 Est. Cost $154.11 Unrealized -6.1%

TECK TECK RESOURCES LTD 2.0%

Value $2.737M Shares 75,000 Est. Cost $28.49 Unrealized +39.3%

MPC MARATHON PETE CORP 2.0%

Value $2.724M Shares 20,200 Est. Cost $86.37 Unrealized +36.1%

UBS UBS GROUP AG 2.0%

Value $2.667M Shares 125,000 Est. Cost $20.86 Unrealized 0.0%

— DISH NETWORK CORPORATION 2.0%

Value $2.665M Shares 5,000,000 Est. Cost $1.01 Unrealized —

CVE CENOVUS ENERGY INC 1.9%

Value $2.619M Shares 150,000 Est. Cost — Unrealized —

GM GENERAL MTRS CO 1.9%

Value $2.601M Shares 70,900 Est. Cost $35.57 Unrealized +3.1%

WCC WESCO INTL INC 1.9%

Value $2.581M Shares 16,700 Est. Cost $128.23 Unrealized +13.6%

PNC PNC FINL SVCS GROUP INC 1.9%

Value $2.529M Shares 19,900 Est. Cost $142.46 Unrealized -5.5%

— MARATHON OIL CORP 1.8%

Value $2.396M Shares 100,000 Est. Cost $22.53 Unrealized —

BAC BANK AMERICA CORP 1.7%

Value $2.288M Shares 80,000 Est. Cost $32.06 Unrealized -4.6%

STM STMICROELECTRONICS N V 1.6%

Value $2.118M Shares 39,600 Est. Cost $53.49 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $2.083M Shares 7,500 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 1.4%

Value $1.934M Shares 62,300 Est. Cost $31.35 Unrealized -7.0%

TECK TECK RESOURCES LTD 1.3%

Value $1.825M Shares 50,000 Est. Cost $28.49 Unrealized +39.3%

CSL CARLISLE COS INC 1.3%

Value $1.809M Shares 8,000 Est. Cost — Unrealized —

CNH CNH INDL N V 1.2%

Value $1.681M Shares 110,100 Est. Cost $14.84 Unrealized 0.0%

APA APA CORPORATION 1.2%

Value $1.608M Shares 44,600 Est. Cost $40.05 Unrealized -9.8%

VLO VALERO ENERGY CORP 1.2%

Value $1.577M Shares 11,300 Est. Cost $114.07 Unrealized +7.8%

MXL MAXLINEAR INC 1.0%

Value $1.412M Shares 40,100 Est. Cost $36.23 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 1.0%

Value $1.339M Shares 44,100 Est. Cost $33.92 Unrealized +1.3%

CF CF INDS HLDGS INC 0.8%

Value $1.138M Shares 15,700 Est. Cost $92.50 Unrealized -17.4%

— DISH NETWORK CORPORATION 0.8%

Value $1.04M Shares 2,000,000 Est. Cost $0.69 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $941K Shares 9,600 Est. Cost $76.35 Unrealized +6.6%

— LUCID GROUP INC 0.6%

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

— ARKO CORP 0.4%

Value $550K Shares 366,628 Est. Cost $1.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PNC	PNC FINL SVCS GROUP INC	150,000	$19.07M	14.1%	$142.46	-5.5%	Call	693475105
ALB	ALBEMARLE CORP	37,500	$8.289M	6.1%	—	—	Put	012653101
XLF	SELECT SECTOR SPDR TR	200,000	$6.43M	4.7%	—	—	Call	81369Y605
SHEL	SHELL PLC	100,000	$5.754M	4.2%	$54.93	—	Call	780259305
BAC	BANK AMERICA CORP	200,000	$5.72M	4.2%	$32.06	-4.6%	Call	060505104
SIMO	SILICON MOTION TECHNOLOGY CO	75,000	$4.914M	3.6%	—	—	Call	82706C108
SHEL	SHELL PLC	81,000	$4.661M	3.4%	$54.93	—	SPON ADS	780259305
OXY	OCCIDENTAL PETE CORP	74,300	$4.639M	3.4%	$35.58	+66.3%	COM	674599105
AVGO	BROADCOM INC	7,000	$4.491M	3.3%	$50.22	+14.7%	COM	11135F101
GOOGL	ALPHABET INC	40,000	$4.149M	3.1%	$95.22	0.0%	CAP STK CL A	02079K305
AER	AERCAP HOLDINGS NV	73,455	$4.13M	3.0%	$60.69	-2.9%	SHS	N00985106
FCNCA	FIRST CTZNS BANCSHARES INC N	3,465	$3.372M	2.5%	$797.12	-7.8%	CL A	31946M103
—	MARATHON OIL CORP	136,600	$3.273M	2.4%	$22.53	—	COM	565849106
URI	UNITED RENTALS INC	8,000	$3.166M	2.3%	$407.64	0.0%	COM	911363109
PH	PARKER-HANNIFIN CORP	8,900	$2.991M	2.2%	$256.76	+24.7%	COM	701094104
RRX	REGAL REXNORD CORPORATION	19,700	$2.772M	2.0%	$154.11	-6.1%	COM	758750103
TECK	TECK RESOURCES LTD	75,000	$2.737M	2.0%	$28.49	+39.3%	CL B	878742204
MPC	MARATHON PETE CORP	20,200	$2.724M	2.0%	$86.37	+36.1%	COM	56585A102
UBS	UBS GROUP AG	125,000	$2.667M	2.0%	$20.86	0.0%	SHS	H42097107
—	DISH NETWORK CORPORATION	5,000,000	$2.665M	2.0%	$1.01	—	NOTE 12/1	25470MAF6
CVE	CENOVUS ENERGY INC	150,000	$2.619M	1.9%	—	—	Call	15135U109
GM	GENERAL MTRS CO	70,900	$2.601M	1.9%	$35.57	+3.1%	COM	37045V100
WCC	WESCO INTL INC	16,700	$2.581M	1.9%	$128.23	+13.6%	COM	95082P105
PNC	PNC FINL SVCS GROUP INC	19,900	$2.529M	1.9%	$142.46	-5.5%	COM	693475105
—	MARATHON OIL CORP	100,000	$2.396M	1.8%	$22.53	—	Call	565849106
BAC	BANK AMERICA CORP	80,000	$2.288M	1.7%	$32.06	-4.6%	COM	060505104
STM	STMICROELECTRONICS N V	39,600	$2.118M	1.6%	$53.49	—	NY REGISTRY	861012102
NVDA	NVIDIA CORPORATION	7,500	$2.083M	1.5%	—	—	Put	67066G104
SU	SUNCOR ENERGY INC NEW	62,300	$1.934M	1.4%	$31.35	-7.0%	COM	867224107
TECK	TECK RESOURCES LTD	50,000	$1.825M	1.3%	$28.49	+39.3%	Call	878742204
CSL	CARLISLE COS INC	8,000	$1.809M	1.3%	—	—	Call	142339100
CNH	CNH INDL N V	110,100	$1.681M	1.2%	$14.84	0.0%	SHS	N20944109
APA	APA CORPORATION	44,600	$1.608M	1.2%	$40.05	-9.8%	COM	03743Q108
VLO	VALERO ENERGY CORP	11,300	$1.577M	1.2%	$114.07	+7.8%	COM	91913Y100
MXL	MAXLINEAR INC	40,100	$1.412M	1.0%	$36.23	0.0%	COM	57776J100
CFG	CITIZENS FINL GROUP INC	44,100	$1.339M	1.0%	$33.92	+1.3%	COM	174610105
CF	CF INDS HLDGS INC	15,700	$1.138M	0.8%	$92.50	-17.4%	COM	125269100
—	DISH NETWORK CORPORATION	2,000,000	$1.04M	0.8%	$0.69	—	NOTE 3.375% 8/1	25470MAB5
AMD	ADVANCED MICRO DEVICES INC	9,600	$941K	0.7%	$76.35	+6.6%	COM	007903107
—	LUCID GROUP INC	100,000	$804K	0.6%	—	—	Put	549498103
—	ARKO CORP	366,628	$550K	0.4%	$1.77	—	*W EXP 12/22/202	041242116