Hiddenite Capital Partners LP Hedge Fund

CIK: 0001823823 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 20, 2023

Total Value ($000): $149,496 (97.4% shares, 2.6% debt)

Holdings (44)

APP APPLOVIN CORP 8.0%

Value ($000) $11,988 Shares 300,000 Est. Cost $35.47 Unrealized 0.0%

GPN GLOBAL PMTS INC 6.9%

Value ($000) $10,385 Shares 90,000 Est. Cost $101.40 Unrealized +14.5%

SQM SOCIEDAD QUIMICA Y MINERA DE 5.2%

Value ($000) $7,847 Shares 131,500 Est. Cost $59.67 Unrealized —

AER AERCAP HOLDINGS NV 4.4%

Value ($000) $6,646 Shares 106,055 Est. Cost $61.08 Unrealized +1.5%

TAN INVESCO EXCH TRADED FD TR II 4.3%

Value ($000) $6,474 Shares 125,000 Est. Cost — Unrealized —

SHEL SHELL PLC 4.3%

Value ($000) $6,438 Shares 100,000 Est. Cost $54.93 Unrealized —

NSIT INSIGHT ENTERPRISES INC 3.8%

Value ($000) $5,660 Shares 38,900 Est. Cost $148.98 Unrealized 0.0%

CRH CRH PLC 3.7%

Value ($000) $5,473 Shares 100,000 Est. Cost $54.36 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 3.5%

Value ($000) $5,261 Shares 90,000 Est. Cost $64.97 Unrealized 0.0%

— VMWARE INC 3.3%

Value ($000) $4,994 Shares 30,000 Est. Cost $158.88 Unrealized —

UBS UBS GROUP AG 3.2%

Value ($000) $4,757 Shares 193,000 Est. Cost $20.53 Unrealized +13.8%

SHEL SHELL PLC 2.9%

Value ($000) $4,410 Shares 68,500 Est. Cost $54.93 Unrealized —

CRH CRH PLC 2.9%

Value ($000) $4,378 Shares 80,000 Est. Cost $54.36 Unrealized 0.0%

APP APPLOVIN CORP 2.7%

Value ($000) $3,996 Shares 100,000 Est. Cost $35.47 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 2.6%

Value ($000) $3,945 Shares 60,800 Est. Cost $35.58 Unrealized +69.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 2.3%

Value ($000) $3,409 Shares 50,000 Est. Cost $68.77 Unrealized 0.0%

GM GENERAL MTRS CO 2.2%

Value ($000) $3,297 Shares 100,000 Est. Cost $34.81 Unrealized -0.5%

— SUMMIT MATLS INC 2.1%

Value ($000) $3,114 Shares 100,000 Est. Cost $31.14 Unrealized —

LII LENNOX INTL INC 1.9%

Value ($000) $2,808 Shares 7,500 Est. Cost — Unrealized —

— MARATHON OIL CORP 1.9%

Value ($000) $2,787 Shares 104,200 Est. Cost $22.53 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 1.9%

Value ($000) $2,781 Shares 2,015 Est. Cost $1081.49 Unrealized +25.9%

CARR CARRIER GLOBAL CORPORATION 1.8%

Value ($000) $2,760 Shares 50,000 Est. Cost — Unrealized —

— BUNGE LIMITED 1.8%

Value ($000) $2,739 Shares 25,300 Est. Cost $108.25 Unrealized —

— DISH NETWORK CORPORATION 1.8%

Value ($000) $2,690 Shares 4,000,000 Est. Cost $1.01 Unrealized —

AVGO BROADCOM INC 1.8%

Value ($000) $2,637 Shares 3,175 Est. Cost $50.22 Unrealized +67.2%

NSIT INSIGHT ENTERPRISES INC 1.7%

Value ($000) $2,546 Shares 17,500 Est. Cost $148.98 Unrealized 0.0%

FIX COMFORT SYS USA INC 1.6%

Value ($000) $2,352 Shares 13,800 Est. Cost $158.45 Unrealized +9.8%

— SUMMIT MATLS INC 1.6%

Value ($000) $2,336 Shares 75,000 Est. Cost $31.14 Unrealized —

BAC BANK AMERICA CORP 1.5%

Value ($000) $2,190 Shares 80,000 Est. Cost $32.06 Unrealized -13.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 1.4%

Value ($000) $2,147 Shares 31,500 Est. Cost $68.77 Unrealized 0.0%

GPN GLOBAL PMTS INC 1.4%

Value ($000) $2,135 Shares 18,500 Est. Cost $101.40 Unrealized +14.5%

PYPL PAYPAL HLDGS INC 1.4%

Value ($000) $2,046 Shares 35,000 Est. Cost $64.97 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC NEW 1.0%

Value ($000) $1,563 Shares 100,000 Est. Cost — Unrealized —

PLNT PLANET FITNESS INC 1.0%

Value ($000) $1,475 Shares 30,000 Est. Cost $60.50 Unrealized 0.0%

GM GENERAL MTRS CO 0.9%

Value ($000) $1,319 Shares 40,000 Est. Cost $34.81 Unrealized -0.5%

RRX REGAL REXNORD CORPORATION 0.8%

Value ($000) $1,214 Shares 8,500 Est. Cost $154.11 Unrealized -0.1%

— DISH NETWORK CORPORATION 0.8%

Value ($000) $1,212 Shares 2,000,000 Est. Cost $0.69 Unrealized —

SVV SAVERS VALUE VLG INC 0.7%

Value ($000) $1,046 Shares 56,000 Est. Cost $23.09 Unrealized 0.0%

ACIC AMERICAN COASTAL INS CORP 0.7%

Value ($000) $1,030 Shares 140,000 Est. Cost $5.86 Unrealized 0.0%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.6%

Value ($000) $955 Shares 16,000 Est. Cost $59.67 Unrealized —

HBM HUDBAY MINERALS INC 0.5%

Value ($000) $731 Shares 150,000 Est. Cost $4.89 Unrealized +3.7%

HBM HUDBAY MINERALS INC 0.4%

Value ($000) $609 Shares 125,000 Est. Cost $4.89 Unrealized +3.7%

IHS IHS HOLDING LIMITED 0.4%

Value ($000) $555 Shares 100,000 Est. Cost — Unrealized —

— ARKO CORP 0.2%

Value ($000) $360 Shares 336,531 Est. Cost $1.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	300,000	$11,988	8.0%	$35.47	0.0%	Call	03831W108
GPN	GLOBAL PMTS INC	90,000	$10,385	6.9%	$101.40	+14.5%	Call	37940X102
SQM	SOCIEDAD QUIMICA Y MINERA DE	131,500	$7,847	5.2%	$59.67	—	Call	833635105
AER	AERCAP HOLDINGS NV	106,055	$6,646	4.4%	$61.08	+1.5%	SHS	N00985106
TAN	INVESCO EXCH TRADED FD TR II	125,000	$6,474	4.3%	—	—	Put	46138G706
SHEL	SHELL PLC	100,000	$6,438	4.3%	$54.93	—	Call	780259305
NSIT	INSIGHT ENTERPRISES INC	38,900	$5,660	3.8%	$148.98	0.0%	Call	45765U103
CRH	CRH PLC	100,000	$5,473	3.7%	$54.36	0.0%	Call	G25508105
PYPL	PAYPAL HLDGS INC	90,000	$5,261	3.5%	$64.97	0.0%	Call	70450Y103
—	VMWARE INC	30,000	$4,994	3.3%	$158.88	—	CL A COM	928563402
UBS	UBS GROUP AG	193,000	$4,757	3.2%	$20.53	+13.8%	SHS	H42097107
SHEL	SHELL PLC	68,500	$4,410	2.9%	$54.93	—	SPON ADS	780259305
CRH	CRH PLC	80,000	$4,378	2.9%	$54.36	0.0%	ORD	G25508105
APP	APPLOVIN CORP	100,000	$3,996	2.7%	$35.47	0.0%	COM CL A	03831W108
OXY	OCCIDENTAL PETE CORP	60,800	$3,945	2.6%	$35.58	+69.4%	COM	674599105
IFF	INTERNATIONAL FLAVORS&FRAGRA	50,000	$3,409	2.3%	$68.77	0.0%	Call	459506101
GM	GENERAL MTRS CO	100,000	$3,297	2.2%	$34.81	-0.5%	Call	37045V100
—	SUMMIT MATLS INC	100,000	$3,114	2.1%	$31.14	—	Call	86614U100
LII	LENNOX INTL INC	7,500	$2,808	1.9%	—	—	Put	526107107
—	MARATHON OIL CORP	104,200	$2,787	1.9%	$22.53	—	COM	565849106
FCNCA	FIRST CTZNS BANCSHARES INC N	2,015	$2,781	1.9%	$1081.49	+25.9%	CL A	31946M103
CARR	CARRIER GLOBAL CORPORATION	50,000	$2,760	1.8%	—	—	Put	14448C104
—	BUNGE LIMITED	25,300	$2,739	1.8%	$108.25	—	COM	G16962105
—	DISH NETWORK CORPORATION	4,000,000	$2,690	1.8%	$1.01	—	NOTE 12/1	25470MAF6
AVGO	BROADCOM INC	3,175	$2,637	1.8%	$50.22	+67.2%	COM	11135F101
NSIT	INSIGHT ENTERPRISES INC	17,500	$2,546	1.7%	$148.98	0.0%	COM	45765U103
FIX	COMFORT SYS USA INC	13,800	$2,352	1.6%	$158.45	+9.8%	COM	199908104
—	SUMMIT MATLS INC	75,000	$2,336	1.6%	$31.14	—	CL A	86614U100
BAC	BANK AMERICA CORP	80,000	$2,190	1.5%	$32.06	-13.2%	COM	060505104
IFF	INTERNATIONAL FLAVORS&FRAGRA	31,500	$2,147	1.4%	$68.77	0.0%	COM	459506101
GPN	GLOBAL PMTS INC	18,500	$2,135	1.4%	$101.40	+14.5%	COM	37940X102
PYPL	PAYPAL HLDGS INC	35,000	$2,046	1.4%	$64.97	0.0%	COM	70450Y103
CLF	CLEVELAND-CLIFFS INC NEW	100,000	$1,563	1.0%	—	—	Call	185899101
PLNT	PLANET FITNESS INC	30,000	$1,475	1.0%	$60.50	0.0%	CL A	72703H101
GM	GENERAL MTRS CO	40,000	$1,319	0.9%	$34.81	-0.5%	COM	37045V100
RRX	REGAL REXNORD CORPORATION	8,500	$1,214	0.8%	$154.11	-0.1%	COM	758750103
—	DISH NETWORK CORPORATION	2,000,000	$1,212	0.8%	$0.69	—	NOTE 3.375% 8/1	25470MAB5
SVV	SAVERS VALUE VLG INC	56,000	$1,046	0.7%	$23.09	0.0%	COM	80517M109
ACIC	AMERICAN COASTAL INS CORP	140,000	$1,030	0.7%	$5.86	0.0%	COM	910710102
SQM	SOCIEDAD QUIMICA Y MINERA DE	16,000	$955	0.6%	$59.67	—	SPON ADR SER B	833635105
HBM	HUDBAY MINERALS INC	150,000	$731	0.5%	$4.89	+3.7%	COM	443628102
HBM	HUDBAY MINERALS INC	125,000	$609	0.4%	$4.89	+3.7%	Call	443628102
IHS	IHS HOLDING LIMITED	100,000	$555	0.4%	—	—	Call	G4701H109
—	ARKO CORP	336,531	$360	0.2%	$1.77	—	*W EXP 12/22/202	041242116