Hiddenite Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001823823 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value: $110M (96.6% shares, 3.4% debt)

Holdings (35)

QQQ INVESCO QQQ TR 6.7%

Value $7.388M Shares 20,000 Share Price $369.42 Est. Cost/Share — Unrealized @ Report Date —

SQM SOCIEDAD QUIMICA Y MINERA DE 5.0%

Value $5.447M Shares 75,000 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —

STLA STELLANTIS N.V 4.8%

Value $5.262M Shares 300,000 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —

AVGO BROADCOM INC 4.7%

Value $5.205M Shares 6,000 Share Price $867.43 * Est. Cost/Share $50.22 Unrealized @ Report Date +67.2%

CSL CARLISLE COS INC 4.7%

Value $5.131M Shares 20,000 Share Price $256.53 Est. Cost/Share — Unrealized @ Report Date —

SHEL SHELL PLC 4.5%

Value $4.891M Shares 81,000 Share Price $60.38 Est. Cost/Share $51.74 Unrealized @ Report Date +16.7%

AER AERCAP HOLDINGS NV 4.3%

Value $4.666M Shares 73,455 Share Price $63.52 Est. Cost/Share $60.69 Unrealized @ Report Date +3.0%

UBS UBS GROUP AG 4.2%

Value $4.561M Shares 225,000 Share Price $20.27 Est. Cost/Share $20.53 Unrealized @ Report Date -1.2%

GM GENERAL MTRS CO 4.1%

Value $4.488M Shares 116,400 Share Price $38.56 * Est. Cost/Share $34.81 Unrealized @ Report Date +7.9%

OXY OCCIDENTAL PETE CORP 4.0%

Value $4.369M Shares 74,300 Share Price $58.80 * Est. Cost/Share $35.58 Unrealized @ Report Date +58.2%

WCC WESCO INTL INC 3.9%

Value $4.244M Shares 23,700 Share Price $179.06 * Est. Cost/Share $132.34 Unrealized @ Report Date +32.2%

KWEB KRANESHARES TR 3.7%

Value $4.04M Shares 150,000 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —

SIMO SILICON MOTION TECHNOLOGY CO 3.6%

Value $3.952M Shares 55,000 Share Price $71.86 Est. Cost/Share $63.93 Unrealized @ Report Date +12.4%

URI UNITED RENTALS INC 3.1%

Value $3.385M Shares 7,600 Share Price $445.37 * Est. Cost/Share $407.64 Unrealized @ Report Date +6.6%

INTC INTEL CORP 3.0%

Value $3.344M Shares 100,000 Share Price $33.44 Est. Cost/Share $30.72 Unrealized @ Report Date +6.7%

INTC INTEL CORP 3.0%

Value $3.344M Shares 100,000 Share Price $33.44 Est. Cost/Share $30.72 Unrealized @ Report Date +6.7%

PH PARKER-HANNIFIN CORP 3.0%

Value $3.315M Shares 8,500 Share Price $390.04 * Est. Cost/Share $256.76 Unrealized @ Report Date +47.7%

STM STMICROELECTRONICS N V 3.0%

Value $3.279M Shares 65,600 Share Price $49.99 Est. Cost/Share $46.54 Unrealized @ Report Date +7.4%

— MARATHON OIL CORP 2.9%

Value $3.145M Shares 136,600 Share Price $23.02 Est. Cost/Share $22.53 Unrealized @ Report Date —

RRX REGAL REXNORD CORPORATION 2.8%

Value $3.032M Shares 19,700 Share Price $153.90 Est. Cost/Share $154.11 Unrealized @ Report Date -0.1%

MPC MARATHON PETE CORP 2.7%

Value $2.938M Shares 25,200 Share Price $116.60 * Est. Cost/Share $91.04 Unrealized @ Report Date +21.5%

— DISH NETWORK CORPORATION 2.4%

Value $2.661M Shares 5,000,000 Share Price $0.53 Est. Cost/Share $1.01 Unrealized @ Report Date —

TECK TECK RESOURCES LTD 2.3%

Value $2.526M Shares 60,000 Share Price $42.10 Est. Cost/Share $28.49 Unrealized @ Report Date +47.8%

BAC BANK AMERICA CORP 2.1%

Value $2.295M Shares 80,000 Share Price $28.69 * Est. Cost/Share $32.06 Unrealized @ Report Date -16.1%

VLO VALERO ENERGY CORP 1.9%

Value $2.029M Shares 17,300 Share Price $117.30 * Est. Cost/Share $111.68 Unrealized @ Report Date -2.6%

GPN GLOBAL PMTS INC 1.5%

Value $1.675M Shares 17,000 Share Price $98.52 * Est. Cost/Share $100.11 Unrealized @ Report Date -4.0%

AXP AMERICAN EXPRESS CO 1.4%

Value $1.481M Shares 8,500 Share Price $174.20 * Est. Cost/Share $156.19 Unrealized @ Report Date +8.0%

— VMWARE INC 1.3%

Value $1.437M Shares 10,000 Share Price $143.69 Est. Cost/Share $143.69 Unrealized @ Report Date —

FIX COMFORT SYS USA INC 1.2%

Value $1.314M Shares 8,000 Share Price $164.20 Est. Cost/Share $147.22 Unrealized @ Report Date +10.5%

FCNCA FIRST CTZNS BANCSHARES INC N 1.2%

Value $1.283M Shares 1,000 Share Price $1283.45 Est. Cost/Share $797.12 Unrealized @ Report Date +59.5%

— DISH NETWORK CORPORATION 0.9%

Value $1.016M Shares 2,000,000 Share Price $0.51 Est. Cost/Share $0.69 Unrealized @ Report Date —

HBM HUDBAY MINERALS INC 0.7%

Value $720K Shares 150,000 Share Price $4.80 Est. Cost/Share $4.89 Unrealized @ Report Date -1.8%

— DISH NETWORK CORPORATION 0.6%

Value $659K Shares 100,000 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —

HBM HUDBAY MINERALS INC 0.5%

Value $600K Shares 125,000 Share Price $4.80 Est. Cost/Share $4.89 Unrealized @ Report Date -1.8%

— ARKO CORP 0.5%

Value $546K Shares 366,628 Share Price $1.49 Est. Cost/Share $1.77 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	20,000	$7.388M	6.7%	$369.42	—	—	Put	46090E103
SQM	SOCIEDAD QUIMICA Y MINERA DE	75,000	$5.447M	5.0%	$72.62	—	—	Call	833635105
STLA	STELLANTIS N.V	300,000	$5.262M	4.8%	$17.54	—	—	Call	N82405106
AVGO	BROADCOM INC	6,000	$5.205M	4.7%	$867.43 *	$50.22	+67.2%	COM	11135F101
CSL	CARLISLE COS INC	20,000	$5.131M	4.7%	$256.53	—	—	Call	142339100
SHEL	SHELL PLC	81,000	$4.891M	4.5%	$60.38	$51.74	+16.7%	SPON ADS	780259305
AER	AERCAP HOLDINGS NV	73,455	$4.666M	4.3%	$63.52	$60.69	+3.0%	SHS	N00985106
UBS	UBS GROUP AG	225,000	$4.561M	4.2%	$20.27	$20.53	-1.2%	SHS	H42097107
GM	GENERAL MTRS CO	116,400	$4.488M	4.1%	$38.56 *	$34.81	+7.9%	COM	37045V100
OXY	OCCIDENTAL PETE CORP	74,300	$4.369M	4.0%	$58.80 *	$35.58	+58.2%	COM	674599105
WCC	WESCO INTL INC	23,700	$4.244M	3.9%	$179.06 *	$132.34	+32.2%	COM	95082P105
KWEB	KRANESHARES TR	150,000	$4.04M	3.7%	$26.93	—	—	Call	500767306
SIMO	SILICON MOTION TECHNOLOGY CO	55,000	$3.952M	3.6%	$71.86	$63.93	+12.4%	SPONSORED ADR	82706C108
URI	UNITED RENTALS INC	7,600	$3.385M	3.1%	$445.37 *	$407.64	+6.6%	COM	911363109
INTC	INTEL CORP	100,000	$3.344M	3.0%	$33.44	$30.72	+6.7%	COM	458140100
INTC	INTEL CORP	100,000	$3.344M	3.0%	$33.44	$30.72	+6.7%	Call	458140100
PH	PARKER-HANNIFIN CORP	8,500	$3.315M	3.0%	$390.04 *	$256.76	+47.7%	COM	701094104
STM	STMICROELECTRONICS N V	65,600	$3.279M	3.0%	$49.99	$46.54	+7.4%	NY REGISTRY	861012102
—	MARATHON OIL CORP	136,600	$3.145M	2.9%	$23.02	$22.53	—	COM	565849106
RRX	REGAL REXNORD CORPORATION	19,700	$3.032M	2.8%	$153.90	$154.11	-0.1%	COM	758750103
MPC	MARATHON PETE CORP	25,200	$2.938M	2.7%	$116.60 *	$91.04	+21.5%	COM	56585A102
—	DISH NETWORK CORPORATION	5,000,000	$2.661M	2.4%	$0.53	$1.01	—	NOTE 12/1	25470MAF6
TECK	TECK RESOURCES LTD	60,000	$2.526M	2.3%	$42.10	$28.49	+47.8%	CL B	878742204
BAC	BANK AMERICA CORP	80,000	$2.295M	2.1%	$28.69 *	$32.06	-16.1%	COM	060505104
VLO	VALERO ENERGY CORP	17,300	$2.029M	1.9%	$117.30 *	$111.68	-2.6%	COM	91913Y100
GPN	GLOBAL PMTS INC	17,000	$1.675M	1.5%	$98.52 *	$100.11	-4.0%	COM	37940X102
AXP	AMERICAN EXPRESS CO	8,500	$1.481M	1.4%	$174.20 *	$156.19	+8.0%	COM	025816109
—	VMWARE INC	10,000	$1.437M	1.3%	$143.69	$143.69	—	CL A COM	928563402
FIX	COMFORT SYS USA INC	8,000	$1.314M	1.2%	$164.20	$147.22	+10.5%	COM	199908104
FCNCA	FIRST CTZNS BANCSHARES INC N	1,000	$1.283M	1.2%	$1283.45	$797.12	+59.5%	CL A	31946M103
—	DISH NETWORK CORPORATION	2,000,000	$1.016M	0.9%	$0.51	$0.69	—	NOTE 3.375% 8/1	25470MAB5
HBM	HUDBAY MINERALS INC	150,000	$720K	0.7%	$4.80	$4.89	-1.8%	COM	443628102
—	DISH NETWORK CORPORATION	100,000	$659K	0.6%	$6.59	—	—	Call	25470M109
HBM	HUDBAY MINERALS INC	125,000	$600K	0.5%	$4.80	$4.89	-1.8%	Call	443628102
—	ARKO CORP	366,628	$546K	0.5%	$1.49	$1.77	—	*W EXP 12/22/202	041242116