Hiddenite Capital Partners LP Hedge Fund

CIK: 0001823823 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value ($000): $109,666 (96.6% shares, 3.4% debt)

Holdings (35)

QQQ INVESCO QQQ TR 6.7%

Value ($000) $7,388 Shares 20,000 Est. Cost — Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 5.0%

Value ($000) $5,447 Shares 75,000 Est. Cost — Unrealized —

STLA STELLANTIS N.V 4.8%

Value ($000) $5,262 Shares 300,000 Est. Cost — Unrealized —

AVGO BROADCOM INC 4.7%

Value ($000) $5,205 Shares 6,000 Est. Cost $50.22 Unrealized +36.9%

CSL CARLISLE COS INC 4.7%

Value ($000) $5,131 Shares 20,000 Est. Cost — Unrealized —

SHEL SHELL PLC 4.5%

Value ($000) $4,891 Shares 81,000 Est. Cost $54.93 Unrealized —

AER AERCAP HOLDINGS NV 4.3%

Value ($000) $4,666 Shares 73,455 Est. Cost $60.69 Unrealized -6.4%

UBS UBS GROUP AG 4.2%

Value ($000) $4,561 Shares 225,000 Est. Cost $20.53 Unrealized -2.0%

GM GENERAL MTRS CO 4.1%

Value ($000) $4,488 Shares 116,400 Est. Cost $34.81 Unrealized -3.4%

OXY OCCIDENTAL PETE CORP 4.0%

Value ($000) $4,369 Shares 74,300 Est. Cost $35.58 Unrealized +61.0%

WCC WESCO INTL INC 3.9%

Value ($000) $4,244 Shares 23,700 Est. Cost $132.34 Unrealized +7.4%

KWEB KRANESHARES TR 3.7%

Value ($000) $4,040 Shares 150,000 Est. Cost — Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 3.6%

Value ($000) $3,952 Shares 55,000 Est. Cost $71.86 Unrealized —

URI UNITED RENTALS INC 3.1%

Value ($000) $3,385 Shares 7,600 Est. Cost $407.64 Unrealized -11.4%

INTC INTEL CORP 3.0%

Value ($000) $3,344 Shares 100,000 Est. Cost $30.72 Unrealized 0.0%

INTC INTEL CORP 3.0%

Value ($000) $3,344 Shares 100,000 Est. Cost $30.72 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 3.0%

Value ($000) $3,315 Shares 8,500 Est. Cost $256.76 Unrealized +27.9%

STM STMICROELECTRONICS N V 3.0%

Value ($000) $3,279 Shares 65,600 Est. Cost $52.10 Unrealized —

— MARATHON OIL CORP 2.9%

Value ($000) $3,145 Shares 136,600 Est. Cost $22.53 Unrealized —

RRX REGAL REXNORD CORPORATION 2.8%

Value ($000) $3,032 Shares 19,700 Est. Cost $154.11 Unrealized -11.7%

MPC MARATHON PETE CORP 2.7%

Value ($000) $2,938 Shares 25,200 Est. Cost $91.04 Unrealized +20.7%

— DISH NETWORK CORPORATION 2.4%

Value ($000) $2,661 Shares 5,000,000 Est. Cost $1.01 Unrealized —

TECK TECK RESOURCES LTD 2.3%

Value ($000) $2,526 Shares 60,000 Est. Cost $28.49 Unrealized +50.8%

BAC BANK AMERICA CORP 2.1%

Value ($000) $2,295 Shares 80,000 Est. Cost $32.06 Unrealized -17.0%

VLO VALERO ENERGY CORP 1.9%

Value ($000) $2,029 Shares 17,300 Est. Cost $111.68 Unrealized -4.0%

GPN GLOBAL PMTS INC 1.5%

Value ($000) $1,675 Shares 17,000 Est. Cost $100.11 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 1.4%

Value ($000) $1,481 Shares 8,500 Est. Cost $156.19 Unrealized 0.0%

— VMWARE INC 1.3%

Value ($000) $1,437 Shares 10,000 Est. Cost $143.69 Unrealized —

FIX COMFORT SYS USA INC 1.2%

Value ($000) $1,314 Shares 8,000 Est. Cost $147.22 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 1.2%

Value ($000) $1,283 Shares 1,000 Est. Cost $797.12 Unrealized +43.7%

— DISH NETWORK CORPORATION 0.9%

Value ($000) $1,016 Shares 2,000,000 Est. Cost $0.69 Unrealized —

HBM HUDBAY MINERALS INC 0.7%

Value ($000) $720 Shares 150,000 Est. Cost $4.89 Unrealized 0.0%

— DISH NETWORK CORPORATION 0.6%

Value ($000) $659 Shares 100,000 Est. Cost — Unrealized —

HBM HUDBAY MINERALS INC 0.5%

Value ($000) $600 Shares 125,000 Est. Cost $4.89 Unrealized 0.0%

— ARKO CORP 0.5%

Value ($000) $546 Shares 366,628 Est. Cost $1.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	20,000	$7,388	6.7%	—	—	Put	46090E103
SQM	SOCIEDAD QUIMICA Y MINERA DE	75,000	$5,447	5.0%	—	—	Call	833635105
STLA	STELLANTIS N.V	300,000	$5,262	4.8%	—	—	Call	N82405106
AVGO	BROADCOM INC	6,000	$5,205	4.7%	$50.22	+36.9%	COM	11135F101
CSL	CARLISLE COS INC	20,000	$5,131	4.7%	—	—	Call	142339100
SHEL	SHELL PLC	81,000	$4,891	4.5%	$54.93	—	SPON ADS	780259305
AER	AERCAP HOLDINGS NV	73,455	$4,666	4.3%	$60.69	-6.4%	SHS	N00985106
UBS	UBS GROUP AG	225,000	$4,561	4.2%	$20.53	-2.0%	SHS	H42097107
GM	GENERAL MTRS CO	116,400	$4,488	4.1%	$34.81	-3.4%	COM	37045V100
OXY	OCCIDENTAL PETE CORP	74,300	$4,369	4.0%	$35.58	+61.0%	COM	674599105
WCC	WESCO INTL INC	23,700	$4,244	3.9%	$132.34	+7.4%	COM	95082P105
KWEB	KRANESHARES TR	150,000	$4,040	3.7%	—	—	Call	500767306
SIMO	SILICON MOTION TECHNOLOGY CO	55,000	$3,952	3.6%	$71.86	—	SPONSORED ADR	82706C108
URI	UNITED RENTALS INC	7,600	$3,385	3.1%	$407.64	-11.4%	COM	911363109
INTC	INTEL CORP	100,000	$3,344	3.0%	$30.72	0.0%	COM	458140100
INTC	INTEL CORP	100,000	$3,344	3.0%	$30.72	0.0%	Call	458140100
PH	PARKER-HANNIFIN CORP	8,500	$3,315	3.0%	$256.76	+27.9%	COM	701094104
STM	STMICROELECTRONICS N V	65,600	$3,279	3.0%	$52.10	—	NY REGISTRY	861012102
—	MARATHON OIL CORP	136,600	$3,145	2.9%	$22.53	—	COM	565849106
RRX	REGAL REXNORD CORPORATION	19,700	$3,032	2.8%	$154.11	-11.7%	COM	758750103
MPC	MARATHON PETE CORP	25,200	$2,938	2.7%	$91.04	+20.7%	COM	56585A102
—	DISH NETWORK CORPORATION	5,000,000	$2,661	2.4%	$1.01	—	NOTE 12/1	25470MAF6
TECK	TECK RESOURCES LTD	60,000	$2,526	2.3%	$28.49	+50.8%	CL B	878742204
BAC	BANK AMERICA CORP	80,000	$2,295	2.1%	$32.06	-17.0%	COM	060505104
VLO	VALERO ENERGY CORP	17,300	$2,029	1.9%	$111.68	-4.0%	COM	91913Y100
GPN	GLOBAL PMTS INC	17,000	$1,675	1.5%	$100.11	0.0%	COM	37940X102
AXP	AMERICAN EXPRESS CO	8,500	$1,481	1.4%	$156.19	0.0%	COM	025816109
—	VMWARE INC	10,000	$1,437	1.3%	$143.69	—	CL A COM	928563402
FIX	COMFORT SYS USA INC	8,000	$1,314	1.2%	$147.22	0.0%	COM	199908104
FCNCA	FIRST CTZNS BANCSHARES INC N	1,000	$1,283	1.2%	$797.12	+43.7%	CL A	31946M103
—	DISH NETWORK CORPORATION	2,000,000	$1,016	0.9%	$0.69	—	NOTE 3.375% 8/1	25470MAB5
HBM	HUDBAY MINERALS INC	150,000	$720	0.7%	$4.89	0.0%	COM	443628102
—	DISH NETWORK CORPORATION	100,000	$659	0.6%	—	—	Call	25470M109
HBM	HUDBAY MINERALS INC	125,000	$600	0.5%	$4.89	0.0%	Call	443628102
—	ARKO CORP	366,628	$546	0.5%	$1.77	—	*W EXP 12/22/202	041242116