Hiddenite Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001823823 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 20, 2024

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

Holdings (31)

GPN GLOBAL PMTS INC 15.2%

Value $25.4M Shares 200,000 Share Price $127.00 * Est. Cost/Share $106.06 Unrealized @ Report Date +17.3%

APP APPLOVIN CORP 10.7%

Value $17.93M Shares 450,000 Share Price $39.85 Est. Cost/Share $37.07 Unrealized @ Report Date +7.5%

AER AERCAP HOLDINGS NV 4.4%

Value $7.432M Shares 100,000 Share Price $74.32 Est. Cost/Share $61.08 Unrealized @ Report Date +19.8%

ALB ALBEMARLE CORP 4.3%

Value $7.224M Shares 50,000 Share Price $144.48 Est. Cost/Share — Unrealized @ Report Date —

Value $7.08M Shares 200,000 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —

APP APPLOVIN CORP 4.2%

Value $6.974M Shares 175,000 Share Price $39.85 Est. Cost/Share $37.07 Unrealized @ Report Date +7.5%

GM GENERAL MTRS CO 3.8%

Value $6.286M Shares 175,000 Share Price $35.92 * Est. Cost/Share $32.53 Unrealized @ Report Date +8.2%

BN BROOKFIELD CORP 3.6%

Value $6.018M Shares 150,000 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 3.4%

Value $5.737M Shares 75,000 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —

UBS UBS GROUP AG 3.3%

Value $5.562M Shares 180,000 Share Price $30.90 Est. Cost/Share $20.53 Unrealized @ Report Date +50.5%

TAN INVESCO EXCH TRADED FD TR II 3.2%

Value $5.335M Shares 100,000 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —

CRH CRH PLC 3.0%

Value $5.083M Shares 73,500 Share Price $69.16 * Est. Cost/Share $54.36 Unrealized @ Report Date +24.2%

SE SEA LTD 3.0%

Value $5.063M Shares 125,000 Share Price $40.50 Est. Cost/Share $40.79 Unrealized @ Report Date -0.7%

SE SEA LTD 3.0%

Value $5.063M Shares 125,000 Share Price $40.50 Est. Cost/Share $40.79 Unrealized @ Report Date -0.7%

AVGO BROADCOM INC 3.0%

Value $5.009M Shares 4,487 Share Price $1116.25 * Est. Cost/Share $62.50 Unrealized @ Report Date +74.6%

AFRM AFFIRM HLDGS INC 2.9%

Value $4.914M Shares 100,000 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —

SHEL SHELL PLC 2.7%

Value $4.507M Shares 68,500 Share Price $65.80 Est. Cost/Share $51.74 Unrealized @ Report Date +27.2%

FCNCA FIRST CTZNS BANCSHARES INC N 2.6%

Value $4.278M Shares 3,015 Share Price $1418.97 Est. Cost/Share $1184.59 Unrealized @ Report Date +18.9%

OXY OCCIDENTAL PETE CORP 2.4%

Value $4.048M Shares 67,800 Share Price $59.71 * Est. Cost/Share $37.96 Unrealized @ Report Date +51.5%

GPN GLOBAL PMTS INC 2.3%

Value $3.873M Shares 30,500 Share Price $127.00 * Est. Cost/Share $106.06 Unrealized @ Report Date +17.3%

— SUMMIT MATLS INC 2.0%

Value $3.269M Shares 85,000 Share Price $38.46 Est. Cost/Share $32.00 Unrealized @ Report Date —

NSIT INSIGHT ENTERPRISES INC 1.9%

Value $3.101M Shares 17,500 Share Price $177.19 Est. Cost/Share $148.98 Unrealized @ Report Date +18.9%

OXY OCCIDENTAL PETE CORP 1.8%

Value $2.986M Shares 50,000 Share Price $59.71 * Est. Cost/Share $37.96 Unrealized @ Report Date +51.5%

RUN SUNRUN INC 1.8%

Value $2.945M Shares 150,000 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —

GM GENERAL MTRS CO 1.7%

Value $2.874M Shares 80,000 Share Price $35.92 * Est. Cost/Share $32.53 Unrealized @ Report Date +8.2%

GOOGL ALPHABET INC 1.5%

Value $2.584M Shares 18,500 Share Price $139.69 Est. Cost/Share $133.35 Unrealized @ Report Date +4.0%

FIX COMFORT SYS USA INC 1.3%

Value $2.129M Shares 10,350 Share Price $205.67 Est. Cost/Share $158.45 Unrealized @ Report Date +28.9%

GE GENERAL ELECTRIC CO 1.1%

Value $1.914M Shares 15,000 Share Price $127.63 * Est. Cost/Share $91.47 Unrealized @ Report Date +10.0%

— MARATHON OIL CORP 1.1%

Value $1.812M Shares 75,000 Share Price $24.16 Est. Cost/Share $22.53 Unrealized @ Report Date —

RIG TRANSOCEAN LTD 0.4%

Value $635K Shares 100,000 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —

— ARKO CORP 0.2%

Value $394K Shares 336,531 Share Price $1.17 Est. Cost/Share $1.77 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GPN	GLOBAL PMTS INC	200,000	$25.4M	15.2%	$127.00 *	$106.06	+17.3%	Call	37940X102
APP	APPLOVIN CORP	450,000	$17.93M	10.7%	$39.85	$37.07	+7.5%	Call	03831W108
AER	AERCAP HOLDINGS NV	100,000	$7.432M	4.4%	$74.32	$61.08	+19.8%	SHS	N00985106
ALB	ALBEMARLE CORP	50,000	$7.224M	4.3%	$144.48	—	—	Put	012653101
BP	BP PLC	200,000	$7.08M	4.2%	$35.40	—	—	Call	055622104
APP	APPLOVIN CORP	175,000	$6.974M	4.2%	$39.85	$37.07	+7.5%	COM CL A	03831W108
GM	GENERAL MTRS CO	175,000	$6.286M	3.8%	$35.92 *	$32.53	+8.2%	Call	37045V100
BN	BROOKFIELD CORP	150,000	$6.018M	3.6%	$40.12	—	—	Put	11271J107
DELL	DELL TECHNOLOGIES INC	75,000	$5.737M	3.4%	$76.50	—	—	Call	24703L202
UBS	UBS GROUP AG	180,000	$5.562M	3.3%	$30.90	$20.53	+50.5%	SHS	H42097107
TAN	INVESCO EXCH TRADED FD TR II	100,000	$5.335M	3.2%	$53.35	—	—	Put	46138G706
CRH	CRH PLC	73,500	$5.083M	3.0%	$69.16 *	$54.36	+24.2%	ORD	G25508105
SE	SEA LTD	125,000	$5.063M	3.0%	$40.50	$40.79	-0.7%	SPONSORD ADS	81141R100
SE	SEA LTD	125,000	$5.063M	3.0%	$40.50	$40.79	-0.7%	Call	81141R100
AVGO	BROADCOM INC	4,487	$5.009M	3.0%	$1116.25 *	$62.50	+74.6%	COM	11135F101
AFRM	AFFIRM HLDGS INC	100,000	$4.914M	2.9%	$49.14	—	—	Put	00827B106
SHEL	SHELL PLC	68,500	$4.507M	2.7%	$65.80	$51.74	+27.2%	SPON ADS	780259305
FCNCA	FIRST CTZNS BANCSHARES INC N	3,015	$4.278M	2.6%	$1418.97	$1184.59	+18.9%	CL A	31946M103
OXY	OCCIDENTAL PETE CORP	67,800	$4.048M	2.4%	$59.71 *	$37.96	+51.5%	COM	674599105
GPN	GLOBAL PMTS INC	30,500	$3.873M	2.3%	$127.00 *	$106.06	+17.3%	COM	37940X102
—	SUMMIT MATLS INC	85,000	$3.269M	2.0%	$38.46	$32.00	—	CL A	86614U100
NSIT	INSIGHT ENTERPRISES INC	17,500	$3.101M	1.9%	$177.19	$148.98	+18.9%	COM	45765U103
OXY	OCCIDENTAL PETE CORP	50,000	$2.986M	1.8%	$59.71 *	$37.96	+51.5%	Call	674599105
RUN	SUNRUN INC	150,000	$2.945M	1.8%	$19.63	—	—	Put	86771W105
GM	GENERAL MTRS CO	80,000	$2.874M	1.7%	$35.92 *	$32.53	+8.2%	COM	37045V100
GOOGL	ALPHABET INC	18,500	$2.584M	1.5%	$139.69	$133.35	+4.0%	CAP STK CL A	02079K305
FIX	COMFORT SYS USA INC	10,350	$2.129M	1.3%	$205.67	$158.45	+28.9%	COM	199908104
GE	GENERAL ELECTRIC CO	15,000	$1.914M	1.1%	$127.63 *	$91.47	+10.0%	COM NEW	369604301
—	MARATHON OIL CORP	75,000	$1.812M	1.1%	$24.16	$22.53	—	Call	565849106
RIG	TRANSOCEAN LTD	100,000	$635K	0.4%	$6.35	—	—	Call	H8817H100
—	ARKO CORP	336,531	$394K	0.2%	$1.17	$1.77	—	*W EXP 12/22/202	041242116