Hiddenite Capital Partners LP Hedge Fund

CIK: 0001823823 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 20, 2024

Total Value ($000): $167,461 (100.0% shares, 0.0% debt)

Holdings (31)

GPN GLOBAL PMTS INC 15.2%

Value ($000) $25,400 Shares 200,000 Est. Cost $106.06 Unrealized +6.8%

APP APPLOVIN CORP 10.7%

Value ($000) $17,933 Shares 450,000 Est. Cost $37.07 Unrealized +5.7%

AER AERCAP HOLDINGS NV 4.4%

Value ($000) $7,432 Shares 100,000 Est. Cost $61.08 Unrealized +6.4%

ALB ALBEMARLE CORP 4.3%

Value ($000) $7,224 Shares 50,000 Est. Cost — Unrealized —

Value ($000) $7,080 Shares 200,000 Est. Cost — Unrealized —

APP APPLOVIN CORP 4.2%

Value ($000) $6,974 Shares 175,000 Est. Cost $37.07 Unrealized +5.7%

GM GENERAL MTRS CO 3.8%

Value ($000) $6,286 Shares 175,000 Est. Cost $32.53 Unrealized -7.0%

BN BROOKFIELD CORP 3.6%

Value ($000) $6,018 Shares 150,000 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 3.4%

Value ($000) $5,738 Shares 75,000 Est. Cost — Unrealized —

UBS UBS GROUP AG 3.3%

Value ($000) $5,562 Shares 180,000 Est. Cost $20.53 Unrealized +28.1%

TAN INVESCO EXCH TRADED FD TR II 3.2%

Value ($000) $5,335 Shares 100,000 Est. Cost — Unrealized —

CRH CRH PLC 3.0%

Value ($000) $5,083 Shares 73,500 Est. Cost $54.36 Unrealized +6.9%

SE SEA LTD 3.0%

Value ($000) $5,063 Shares 125,000 Est. Cost $40.50 Unrealized —

SE SEA LTD 3.0%

Value ($000) $5,063 Shares 125,000 Est. Cost $40.50 Unrealized —

AVGO BROADCOM INC 3.0%

Value ($000) $5,009 Shares 4,487 Est. Cost $62.50 Unrealized +47.6%

AFRM AFFIRM HLDGS INC 2.9%

Value ($000) $4,914 Shares 100,000 Est. Cost — Unrealized —

SHEL SHELL PLC 2.7%

Value ($000) $4,507 Shares 68,500 Est. Cost $54.93 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 2.6%

Value ($000) $4,278 Shares 3,015 Est. Cost $1184.59 Unrealized +17.5%

OXY OCCIDENTAL PETE CORP 2.4%

Value ($000) $4,048 Shares 67,800 Est. Cost $37.96 Unrealized +54.4%

GPN GLOBAL PMTS INC 2.3%

Value ($000) $3,874 Shares 30,500 Est. Cost $106.06 Unrealized +6.8%

— SUMMIT MATLS INC 2.0%

Value ($000) $3,269 Shares 85,000 Est. Cost $32.00 Unrealized —

NSIT INSIGHT ENTERPRISES INC 1.9%

Value ($000) $3,101 Shares 17,500 Est. Cost $148.98 Unrealized +4.5%

OXY OCCIDENTAL PETE CORP 1.8%

Value ($000) $2,986 Shares 50,000 Est. Cost $37.96 Unrealized +54.4%

RUN SUNRUN INC 1.8%

Value ($000) $2,945 Shares 150,000 Est. Cost — Unrealized —

GM GENERAL MTRS CO 1.7%

Value ($000) $2,874 Shares 80,000 Est. Cost $32.53 Unrealized -7.0%

GOOGL ALPHABET INC 1.5%

Value ($000) $2,584 Shares 18,500 Est. Cost $133.35 Unrealized 0.0%

FIX COMFORT SYS USA INC 1.3%

Value ($000) $2,129 Shares 10,350 Est. Cost $158.45 Unrealized +15.7%

GE GENERAL ELECTRIC CO 1.1%

Value ($000) $1,914 Shares 15,000 Est. Cost $91.47 Unrealized 0.0%

— MARATHON OIL CORP 1.1%

Value ($000) $1,812 Shares 75,000 Est. Cost $22.53 Unrealized —

RIG TRANSOCEAN LTD 0.4%

Value ($000) $635 Shares 100,000 Est. Cost — Unrealized —

— ARKO CORP 0.2%

Value ($000) $394 Shares 336,531 Est. Cost $1.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPN	GLOBAL PMTS INC	200,000	$25,400	15.2%	$106.06	+6.8%	Call	37940X102
APP	APPLOVIN CORP	450,000	$17,933	10.7%	$37.07	+5.7%	Call	03831W108
AER	AERCAP HOLDINGS NV	100,000	$7,432	4.4%	$61.08	+6.4%	SHS	N00985106
ALB	ALBEMARLE CORP	50,000	$7,224	4.3%	—	—	Put	012653101
BP	BP PLC	200,000	$7,080	4.2%	—	—	Call	055622104
APP	APPLOVIN CORP	175,000	$6,974	4.2%	$37.07	+5.7%	COM CL A	03831W108
GM	GENERAL MTRS CO	175,000	$6,286	3.8%	$32.53	-7.0%	Call	37045V100
BN	BROOKFIELD CORP	150,000	$6,018	3.6%	—	—	Put	11271J107
DELL	DELL TECHNOLOGIES INC	75,000	$5,738	3.4%	—	—	Call	24703L202
UBS	UBS GROUP AG	180,000	$5,562	3.3%	$20.53	+28.1%	SHS	H42097107
TAN	INVESCO EXCH TRADED FD TR II	100,000	$5,335	3.2%	—	—	Put	46138G706
CRH	CRH PLC	73,500	$5,083	3.0%	$54.36	+6.9%	ORD	G25508105
SE	SEA LTD	125,000	$5,063	3.0%	$40.50	—	SPONSORD ADS	81141R100
SE	SEA LTD	125,000	$5,063	3.0%	$40.50	—	Call	81141R100
AVGO	BROADCOM INC	4,487	$5,009	3.0%	$62.50	+47.6%	COM	11135F101
AFRM	AFFIRM HLDGS INC	100,000	$4,914	2.9%	—	—	Put	00827B106
SHEL	SHELL PLC	68,500	$4,507	2.7%	$54.93	—	SPON ADS	780259305
FCNCA	FIRST CTZNS BANCSHARES INC N	3,015	$4,278	2.6%	$1184.59	+17.5%	CL A	31946M103
OXY	OCCIDENTAL PETE CORP	67,800	$4,048	2.4%	$37.96	+54.4%	COM	674599105
GPN	GLOBAL PMTS INC	30,500	$3,874	2.3%	$106.06	+6.8%	COM	37940X102
—	SUMMIT MATLS INC	85,000	$3,269	2.0%	$32.00	—	CL A	86614U100
NSIT	INSIGHT ENTERPRISES INC	17,500	$3,101	1.9%	$148.98	+4.5%	COM	45765U103
OXY	OCCIDENTAL PETE CORP	50,000	$2,986	1.8%	$37.96	+54.4%	Call	674599105
RUN	SUNRUN INC	150,000	$2,945	1.8%	—	—	Put	86771W105
GM	GENERAL MTRS CO	80,000	$2,874	1.7%	$32.53	-7.0%	COM	37045V100
GOOGL	ALPHABET INC	18,500	$2,584	1.5%	$133.35	0.0%	CAP STK CL A	02079K305
FIX	COMFORT SYS USA INC	10,350	$2,129	1.3%	$158.45	+15.7%	COM	199908104
GE	GENERAL ELECTRIC CO	15,000	$1,914	1.1%	$91.47	0.0%	COM NEW	369604301
—	MARATHON OIL CORP	75,000	$1,812	1.1%	$22.53	—	Call	565849106
RIG	TRANSOCEAN LTD	100,000	$635	0.4%	—	—	Call	H8817H100
—	ARKO CORP	336,531	$394	0.2%	$1.77	—	*W EXP 12/22/202	041242116