Hiddenite Capital Partners LP Hedge Fund

CIK: 0001823823 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value ($000): $260,260 (100.0% shares, 0.0% debt)

Holdings (35)

SPY SPDR S&P 500 ETF TR 20.1%

Value ($000) $52,307 Shares 100,000 Est. Cost — Unrealized —

TLT ISHARES TR 14.5%

Value ($000) $37,848 Shares 400,000 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 7.7%

Value ($000) $20,049 Shares 150,000 Est. Cost $106.06 Unrealized +22.1%

TECK TECK RESOURCES LTD 4.5%

Value ($000) $11,587 Shares 253,100 Est. Cost $40.15 Unrealized 0.0%

APP APPLOVIN CORP 4.3%

Value ($000) $11,075 Shares 160,000 Est. Cost $37.07 Unrealized +42.8%

GM GENERAL MTRS CO 3.5%

Value ($000) $9,070 Shares 200,000 Est. Cost $35.08 Unrealized +8.3%

MTUM ISHARES TR 2.9%

Value ($000) $7,494 Shares 40,000 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 2.7%

Value ($000) $6,953 Shares 80,000 Est. Cost $61.08 Unrealized +26.6%

GM GENERAL MTRS CO 2.6%

Value ($000) $6,803 Shares 150,000 Est. Cost $35.08 Unrealized +8.3%

SHEL SHELL PLC 2.6%

Value ($000) $6,704 Shares 100,000 Est. Cost $54.93 Unrealized —

AER AERCAP HOLDINGS NV 2.5%

Value ($000) $6,518 Shares 75,000 Est. Cost $61.08 Unrealized +26.6%

CRH CRH PLC 2.4%

Value ($000) $6,340 Shares 73,500 Est. Cost $54.36 Unrealized +37.4%

AVGO BROADCOM INC 2.3%

Value ($000) $5,947 Shares 4,487 Est. Cost $62.50 Unrealized +93.9%

UBS UBS GROUP AG 2.1%

Value ($000) $5,530 Shares 180,000 Est. Cost $20.53 Unrealized +43.9%

ARKK ARK ETF TR 1.9%

Value ($000) $5,008 Shares 100,000 Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 1.9%

Value ($000) $4,930 Shares 3,015 Est. Cost $1184.59 Unrealized +26.0%

FTAI FTAI AVIATION LTD 1.9%

Value ($000) $4,846 Shares 72,000 Est. Cost $53.68 Unrealized 0.0%

SHEL SHELL PLC 1.8%

Value ($000) $4,592 Shares 68,500 Est. Cost $54.93 Unrealized —

CARR CARRIER GLOBAL CORPORATION 1.7%

Value ($000) $4,360 Shares 75,000 Est. Cost — Unrealized —

— SUMMIT MATLS INC 1.5%

Value ($000) $3,788 Shares 85,000 Est. Cost $32.00 Unrealized —

Value ($000) $3,768 Shares 100,000 Est. Cost — Unrealized —

NSIT INSIGHT ENTERPRISES INC 1.4%

Value ($000) $3,710 Shares 20,000 Est. Cost $153.44 Unrealized +20.4%

SE SEA LTD 1.4%

Value ($000) $3,652 Shares 68,000 Est. Cost $40.50 Unrealized —

OXY OCCIDENTAL PETE CORP 1.4%

Value ($000) $3,626 Shares 55,800 Est. Cost $37.96 Unrealized +51.7%

TSLA TESLA INC 1.4%

Value ($000) $3,516 Shares 20,000 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 1.3%

Value ($000) $3,408 Shares 12,900 Est. Cost $252.41 Unrealized 0.0%

TECK TECK RESOURCES LTD 1.2%

Value ($000) $3,205 Shares 70,000 Est. Cost $40.15 Unrealized 0.0%

— MARATHON OIL CORP 1.1%

Value ($000) $2,834 Shares 100,000 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 1.0%

Value ($000) $2,673 Shares 20,000 Est. Cost $106.06 Unrealized +22.1%

FIX COMFORT SYS USA INC 0.9%

Value ($000) $2,399 Shares 7,550 Est. Cost $158.45 Unrealized +60.1%

NU NU HLDGS LTD 0.8%

Value ($000) $2,052 Shares 172,000 Est. Cost $10.21 Unrealized 0.0%

— WOLFSPEED INC 0.6%

Value ($000) $1,475 Shares 50,000 Est. Cost — Unrealized —

HBM HUDBAY MINERALS INC 0.5%

Value ($000) $1,400 Shares 200,000 Est. Cost $5.82 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.2%

Value ($000) $628 Shares 100,000 Est. Cost — Unrealized —

— ARKO CORP 0.1%

Value ($000) $166 Shares 334,231 Est. Cost $1.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	100,000	$52,307	20.1%	—	—	Put	78462F103
TLT	ISHARES TR	400,000	$37,848	14.5%	—	—	Put	464287432
GPN	GLOBAL PMTS INC	150,000	$20,049	7.7%	$106.06	+22.1%	Call	37940X102
TECK	TECK RESOURCES LTD	253,100	$11,587	4.5%	$40.15	0.0%	Call	878742204
APP	APPLOVIN CORP	160,000	$11,075	4.3%	$37.07	+42.8%	COM CL A	03831W108
GM	GENERAL MTRS CO	200,000	$9,070	3.5%	$35.08	+8.3%	Call	37045V100
MTUM	ISHARES TR	40,000	$7,494	2.9%	—	—	Put	46432F396
AER	AERCAP HOLDINGS NV	80,000	$6,953	2.7%	$61.08	+26.6%	SHS	N00985106
GM	GENERAL MTRS CO	150,000	$6,803	2.6%	$35.08	+8.3%	COM	37045V100
SHEL	SHELL PLC	100,000	$6,704	2.6%	$54.93	—	Call	780259305
AER	AERCAP HOLDINGS NV	75,000	$6,518	2.5%	$61.08	+26.6%	Call	N00985106
CRH	CRH PLC	73,500	$6,340	2.4%	$54.36	+37.4%	ORD	G25508105
AVGO	BROADCOM INC	4,487	$5,947	2.3%	$62.50	+93.9%	COM	11135F101
UBS	UBS GROUP AG	180,000	$5,530	2.1%	$20.53	+43.9%	SHS	H42097107
ARKK	ARK ETF TR	100,000	$5,008	1.9%	—	—	Put	00214Q104
FCNCA	FIRST CTZNS BANCSHARES INC N	3,015	$4,930	1.9%	$1184.59	+26.0%	CL A	31946M103
FTAI	FTAI AVIATION LTD	72,000	$4,846	1.9%	$53.68	0.0%	SHS	G3730V105
SHEL	SHELL PLC	68,500	$4,592	1.8%	$54.93	—	SPON ADS	780259305
CARR	CARRIER GLOBAL CORPORATION	75,000	$4,360	1.7%	—	—	Put	14448C104
—	SUMMIT MATLS INC	85,000	$3,788	1.5%	$32.00	—	CL A	86614U100
BP	BP PLC	100,000	$3,768	1.4%	—	—	Call	055622104
NSIT	INSIGHT ENTERPRISES INC	20,000	$3,710	1.4%	$153.44	+20.4%	COM	45765U103
SE	SEA LTD	68,000	$3,652	1.4%	$40.50	—	SPONSORD ADS	81141R100
OXY	OCCIDENTAL PETE CORP	55,800	$3,626	1.4%	$37.96	+51.7%	COM	674599105
TSLA	TESLA INC	20,000	$3,516	1.4%	—	—	Put	88160R101
LPLA	LPL FINL HLDGS INC	12,900	$3,408	1.3%	$252.41	0.0%	COM	50212V100
TECK	TECK RESOURCES LTD	70,000	$3,205	1.2%	$40.15	0.0%	CL B	878742204
—	MARATHON OIL CORP	100,000	$2,834	1.1%	—	—	Call	565849106
GPN	GLOBAL PMTS INC	20,000	$2,673	1.0%	$106.06	+22.1%	COM	37940X102
FIX	COMFORT SYS USA INC	7,550	$2,399	0.9%	$158.45	+60.1%	COM	199908104
NU	NU HLDGS LTD	172,000	$2,052	0.8%	$10.21	0.0%	ORD SHS CL A	G6683N103
—	WOLFSPEED INC	50,000	$1,475	0.6%	—	—	Put	977852102
HBM	HUDBAY MINERALS INC	200,000	$1,400	0.5%	$5.82	0.0%	COM	443628102
RIG	TRANSOCEAN LTD	100,000	$628	0.2%	—	—	Call	H8817H100
—	ARKO CORP	334,231	$166	0.1%	$1.77	—	*W EXP 12/22/202	041242116