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 Share Price $127.10 * Est. Cost/Share $142.46 Unrealized @ Report Date -20.2%

ALB ALBEMARLE CORP 6.1%

Value $8.289M Shares 37,500 Share Price $221.04 Est. Cost/Share — Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 4.7%

Value $6.43M Shares 200,000 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —

SHEL SHELL PLC 4.2%

Value $5.754M Shares 100,000 Share Price $57.54 Est. Cost/Share $51.74 Unrealized @ Report Date +11.2%

BAC BANK AMERICA CORP 4.2%

Value $5.72M Shares 200,000 Share Price $28.60 * Est. Cost/Share $32.06 Unrealized @ Report Date -17.0%

SIMO SILICON MOTION TECHNOLOGY CO 3.6%

Value $4.914M Shares 75,000 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —

SHEL SHELL PLC 3.4%

Value $4.661M Shares 81,000 Share Price $57.54 Est. Cost/Share $51.74 Unrealized @ Report Date +11.2%

OXY OCCIDENTAL PETE CORP 3.4%

Value $4.639M Shares 74,300 Share Price $62.43 * Est. Cost/Share $35.58 Unrealized @ Report Date +67.4%

AVGO BROADCOM INC 3.3%

Value $4.491M Shares 7,000 Share Price $641.54 * Est. Cost/Share $50.22 Unrealized @ Report Date +23.0%

GOOGL ALPHABET INC 3.1%

Value $4.149M Shares 40,000 Share Price $103.73 Est. Cost/Share $95.22 Unrealized @ Report Date +8.1%

AER AERCAP HOLDINGS NV 3.0%

Value $4.13M Shares 73,455 Share Price $56.23 Est. Cost/Share $60.69 Unrealized @ Report Date -8.8%

FCNCA FIRST CTZNS BANCSHARES INC N 2.5%

Value $3.372M Shares 3,465 Share Price $973.10 Est. Cost/Share $797.12 Unrealized @ Report Date +20.9%

— MARATHON OIL CORP 2.4%

Value $3.273M Shares 136,600 Share Price $23.96 Est. Cost/Share $22.53 Unrealized @ Report Date —

URI UNITED RENTALS INC 2.3%

Value $3.166M Shares 8,000 Share Price $395.76 * Est. Cost/Share $407.64 Unrealized @ Report Date -5.7%

PH PARKER-HANNIFIN CORP 2.2%

Value $2.991M Shares 8,900 Share Price $336.11 * Est. Cost/Share $256.76 Unrealized @ Report Date +26.7%

RRX REGAL REXNORD CORPORATION 2.0%

Value $2.772M Shares 19,700 Share Price $140.73 Est. Cost/Share $154.11 Unrealized @ Report Date -8.7%

TECK TECK RESOURCES LTD 2.0%

Value $2.737M Shares 75,000 Share Price $36.50 Est. Cost/Share $28.49 Unrealized @ Report Date +28.1%

MPC MARATHON PETE CORP 2.0%

Value $2.724M Shares 20,200 Share Price $134.83 * Est. Cost/Share $86.37 Unrealized @ Report Date +47.1%

UBS UBS GROUP AG 2.0%

Value $2.667M Shares 125,000 Share Price $21.34 Est. Cost/Share $20.86 Unrealized @ Report Date +2.3%

— DISH NETWORK CORPORATION 2.0%

Value $2.665M Shares 5,000,000 Share Price $0.53 Est. Cost/Share $1.01 Unrealized @ Report Date —

CVE CENOVUS ENERGY INC 1.9%

Value $2.619M Shares 150,000 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —

GM GENERAL MTRS CO 1.9%

Value $2.601M Shares 70,900 Share Price $36.68 * Est. Cost/Share $35.57 Unrealized @ Report Date +0.2%

WCC WESCO INTL INC 1.9%

Value $2.581M Shares 16,700 Share Price $154.54 * Est. Cost/Share $128.23 Unrealized @ Report Date +17.5%

PNC PNC FINL SVCS GROUP INC 1.9%

Value $2.529M Shares 19,900 Share Price $127.10 * Est. Cost/Share $142.46 Unrealized @ Report Date -20.2%

— MARATHON OIL CORP 1.8%

Value $2.396M Shares 100,000 Share Price $23.96 Est. Cost/Share $22.53 Unrealized @ Report Date —

BAC BANK AMERICA CORP 1.7%

Value $2.288M Shares 80,000 Share Price $28.60 * Est. Cost/Share $32.06 Unrealized @ Report Date -17.0%

STM STMICROELECTRONICS N V 1.6%

Value $2.118M Shares 39,600 Share Price $53.49 Est. Cost/Share $46.65 Unrealized @ Report Date +14.7%

NVDA NVIDIA CORPORATION 1.5%

Value $2.083M Shares 7,500 Share Price $277.77 Est. Cost/Share — Unrealized @ Report Date —

SU SUNCOR ENERGY INC NEW 1.4%

Value $1.934M Shares 62,300 Share Price $31.05 * Est. Cost/Share $31.35 Unrealized @ Report Date -10.6%

TECK TECK RESOURCES LTD 1.3%

Value $1.825M Shares 50,000 Share Price $36.50 Est. Cost/Share $28.49 Unrealized @ Report Date +28.1%

CSL CARLISLE COS INC 1.3%

Value $1.809M Shares 8,000 Share Price $226.07 Est. Cost/Share — Unrealized @ Report Date —

CNH CNH INDL N V 1.2%

Value $1.681M Shares 110,100 Share Price $15.27 * Est. Cost/Share $14.84 Unrealized @ Report Date -5.7%

APA APA CORPORATION 1.2%

Value $1.608M Shares 44,600 Share Price $36.06 * Est. Cost/Share $40.05 Unrealized @ Report Date -18.9%

VLO VALERO ENERGY CORP 1.2%

Value $1.577M Shares 11,300 Share Price $139.60 * Est. Cost/Share $114.07 Unrealized @ Report Date +12.4%

MXL MAXLINEAR INC 1.0%

Value $1.412M Shares 40,100 Share Price $35.21 Est. Cost/Share $36.23 Unrealized @ Report Date -2.8%

CFG CITIZENS FINL GROUP INC 1.0%

Value $1.339M Shares 44,100 Share Price $30.37 * Est. Cost/Share $33.92 Unrealized @ Report Date -21.2%

CF CF INDS HLDGS INC 0.8%

Value $1.138M Shares 15,700 Share Price $72.49 * Est. Cost/Share $92.50 Unrealized @ Report Date -26.6%

— DISH NETWORK CORPORATION 0.8%

Value $1.04M Shares 2,000,000 Share Price $0.52 Est. Cost/Share $0.69 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $941K Shares 9,600 Share Price $98.01 Est. Cost/Share $76.35 Unrealized @ Report Date +28.4%

— LUCID GROUP INC 0.6%

Value $804K Shares 100,000 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —

— ARKO CORP 0.4%

Value $550K Shares 366,628 Share Price $1.50 Est. Cost/Share $1.77 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	$19.07M	14.1%	$127.10 *	$142.46	-20.2%	Call	693475105
ALB	ALBEMARLE CORP	37,500	$8.289M	6.1%	$221.04	—	—	Put	012653101
XLF	SELECT SECTOR SPDR TR	200,000	$6.43M	4.7%	$32.15	—	—	Call	81369Y605
SHEL	SHELL PLC	100,000	$5.754M	4.2%	$57.54	$51.74	+11.2%	Call	780259305
BAC	BANK AMERICA CORP	200,000	$5.72M	4.2%	$28.60 *	$32.06	-17.0%	Call	060505104
SIMO	SILICON MOTION TECHNOLOGY CO	75,000	$4.914M	3.6%	$65.52	—	—	Call	82706C108
SHEL	SHELL PLC	81,000	$4.661M	3.4%	$57.54	$51.74	+11.2%	SPON ADS	780259305
OXY	OCCIDENTAL PETE CORP	74,300	$4.639M	3.4%	$62.43 *	$35.58	+67.4%	COM	674599105
AVGO	BROADCOM INC	7,000	$4.491M	3.3%	$641.54 *	$50.22	+23.0%	COM	11135F101
GOOGL	ALPHABET INC	40,000	$4.149M	3.1%	$103.73	$95.22	+8.1%	CAP STK CL A	02079K305
AER	AERCAP HOLDINGS NV	73,455	$4.13M	3.0%	$56.23	$60.69	-8.8%	SHS	N00985106
FCNCA	FIRST CTZNS BANCSHARES INC N	3,465	$3.372M	2.5%	$973.10	$797.12	+20.9%	CL A	31946M103
—	MARATHON OIL CORP	136,600	$3.273M	2.4%	$23.96	$22.53	—	COM	565849106
URI	UNITED RENTALS INC	8,000	$3.166M	2.3%	$395.76 *	$407.64	-5.7%	COM	911363109
PH	PARKER-HANNIFIN CORP	8,900	$2.991M	2.2%	$336.11 *	$256.76	+26.7%	COM	701094104
RRX	REGAL REXNORD CORPORATION	19,700	$2.772M	2.0%	$140.73	$154.11	-8.7%	COM	758750103
TECK	TECK RESOURCES LTD	75,000	$2.737M	2.0%	$36.50	$28.49	+28.1%	CL B	878742204
MPC	MARATHON PETE CORP	20,200	$2.724M	2.0%	$134.83 *	$86.37	+47.1%	COM	56585A102
UBS	UBS GROUP AG	125,000	$2.667M	2.0%	$21.34	$20.86	+2.3%	SHS	H42097107
—	DISH NETWORK CORPORATION	5,000,000	$2.665M	2.0%	$0.53	$1.01	—	NOTE 12/1	25470MAF6
CVE	CENOVUS ENERGY INC	150,000	$2.619M	1.9%	$17.46	—	—	Call	15135U109
GM	GENERAL MTRS CO	70,900	$2.601M	1.9%	$36.68 *	$35.57	+0.2%	COM	37045V100
WCC	WESCO INTL INC	16,700	$2.581M	1.9%	$154.54 *	$128.23	+17.5%	COM	95082P105
PNC	PNC FINL SVCS GROUP INC	19,900	$2.529M	1.9%	$127.10 *	$142.46	-20.2%	COM	693475105
—	MARATHON OIL CORP	100,000	$2.396M	1.8%	$23.96	$22.53	—	Call	565849106
BAC	BANK AMERICA CORP	80,000	$2.288M	1.7%	$28.60 *	$32.06	-17.0%	COM	060505104
STM	STMICROELECTRONICS N V	39,600	$2.118M	1.6%	$53.49	$46.65	+14.7%	NY REGISTRY	861012102
NVDA	NVIDIA CORPORATION	7,500	$2.083M	1.5%	$277.77	—	—	Put	67066G104
SU	SUNCOR ENERGY INC NEW	62,300	$1.934M	1.4%	$31.05 *	$31.35	-10.6%	COM	867224107
TECK	TECK RESOURCES LTD	50,000	$1.825M	1.3%	$36.50	$28.49	+28.1%	Call	878742204
CSL	CARLISLE COS INC	8,000	$1.809M	1.3%	$226.07	—	—	Call	142339100
CNH	CNH INDL N V	110,100	$1.681M	1.2%	$15.27 *	$14.84	-5.7%	SHS	N20944109
APA	APA CORPORATION	44,600	$1.608M	1.2%	$36.06 *	$40.05	-18.9%	COM	03743Q108
VLO	VALERO ENERGY CORP	11,300	$1.577M	1.2%	$139.60 *	$114.07	+12.4%	COM	91913Y100
MXL	MAXLINEAR INC	40,100	$1.412M	1.0%	$35.21	$36.23	-2.8%	COM	57776J100
CFG	CITIZENS FINL GROUP INC	44,100	$1.339M	1.0%	$30.37 *	$33.92	-21.2%	COM	174610105
CF	CF INDS HLDGS INC	15,700	$1.138M	0.8%	$72.49 *	$92.50	-26.6%	COM	125269100
—	DISH NETWORK CORPORATION	2,000,000	$1.04M	0.8%	$0.52	$0.69	—	NOTE 3.375% 8/1	25470MAB5
AMD	ADVANCED MICRO DEVICES INC	9,600	$941K	0.7%	$98.01	$76.35	+28.4%	COM	007903107
—	LUCID GROUP INC	100,000	$804K	0.6%	$8.04	—	—	Put	549498103
—	ARKO CORP	366,628	$550K	0.4%	$1.50	$1.77	—	*W EXP 12/22/202	041242116