Hiddenite Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001823823 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

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

Holdings (35)

SPY SPDR S&P 500 ETF TR 20.1%

Value $52.31M Shares 100,000 Share Price $523.07 Est. Cost/Share — Unrealized @ Report Date —

TLT ISHARES TR 14.5%

Value $37.85M Shares 400,000 Share Price $94.62 Est. Cost/Share — Unrealized @ Report Date —

GPN GLOBAL PMTS INC 7.7%

Value $20.05M Shares 150,000 Share Price $133.66 Est. Cost/Share $106.06 Unrealized @ Report Date +23.7%

TECK TECK RESOURCES LTD 4.5%

Value $11.59M Shares 253,100 Share Price $45.78 Est. Cost/Share $40.15 Unrealized @ Report Date +14.0%

APP APPLOVIN CORP 4.3%

Value $11.08M Shares 160,000 Share Price $69.22 Est. Cost/Share $37.07 Unrealized @ Report Date +86.7%

GM GENERAL MTRS CO 3.5%

Value $9.07M Shares 200,000 Share Price $45.35 Est. Cost/Share $35.08 Unrealized @ Report Date +27.0%

MTUM ISHARES TR 2.9%

Value $7.494M Shares 40,000 Share Price $187.35 Est. Cost/Share — Unrealized @ Report Date —

AER AERCAP HOLDINGS NV 2.7%

Value $6.953M Shares 80,000 Share Price $86.91 Est. Cost/Share $61.08 Unrealized @ Report Date +40.1%

GM GENERAL MTRS CO 2.6%

Value $6.803M Shares 150,000 Share Price $45.35 Est. Cost/Share $35.08 Unrealized @ Report Date +27.0%

SHEL SHELL PLC 2.6%

Value $6.704M Shares 100,000 Share Price $67.04 Est. Cost/Share $51.74 Unrealized @ Report Date +29.6%

AER AERCAP HOLDINGS NV 2.5%

Value $6.518M Shares 75,000 Share Price $86.91 Est. Cost/Share $61.08 Unrealized @ Report Date +40.1%

CRH CRH PLC 2.4%

Value $6.34M Shares 73,500 Share Price $86.26 Est. Cost/Share $54.36 Unrealized @ Report Date +55.6%

AVGO BROADCOM INC 2.3%

Value $5.947M Shares 4,487 Share Price $1325.41 * Est. Cost/Share $62.50 Unrealized @ Report Date +108.3%

UBS UBS GROUP AG 2.1%

Value $5.53M Shares 180,000 Share Price $30.72 Est. Cost/Share $20.53 Unrealized @ Report Date +49.7%

ARKK ARK ETF TR 1.9%

Value $5.008M Shares 100,000 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —

FCNCA FIRST CTZNS BANCSHARES INC N 1.9%

Value $4.93M Shares 3,015 Share Price $1635.00 Est. Cost/Share $1184.59 Unrealized @ Report Date +37.1%

FTAI FTAI AVIATION LTD 1.9%

Value $4.846M Shares 72,000 Share Price $67.30 Est. Cost/Share $53.68 Unrealized @ Report Date +23.1%

SHEL SHELL PLC 1.8%

Value $4.592M Shares 68,500 Share Price $67.04 Est. Cost/Share $51.74 Unrealized @ Report Date +29.6%

CARR CARRIER GLOBAL CORPORATION 1.7%

Value $4.36M Shares 75,000 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —

— SUMMIT MATLS INC 1.5%

Value $3.788M Shares 85,000 Share Price $44.57 Est. Cost/Share $32.00 Unrealized @ Report Date —

Value $3.768M Shares 100,000 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —

NSIT INSIGHT ENTERPRISES INC 1.4%

Value $3.71M Shares 20,000 Share Price $185.52 Est. Cost/Share $153.44 Unrealized @ Report Date +20.9%

SE SEA LTD 1.4%

Value $3.652M Shares 68,000 Share Price $53.71 Est. Cost/Share $40.79 Unrealized @ Report Date +31.7%

OXY OCCIDENTAL PETE CORP 1.4%

Value $3.626M Shares 55,800 Share Price $64.99 * Est. Cost/Share $37.96 Unrealized @ Report Date +65.4%

TSLA TESLA INC 1.4%

Value $3.516M Shares 20,000 Share Price $175.79 Est. Cost/Share — Unrealized @ Report Date —

LPLA LPL FINL HLDGS INC 1.3%

Value $3.408M Shares 12,900 Share Price $264.20 Est. Cost/Share $252.41 Unrealized @ Report Date +4.7%

TECK TECK RESOURCES LTD 1.2%

Value $3.205M Shares 70,000 Share Price $45.78 Est. Cost/Share $40.15 Unrealized @ Report Date +14.0%

— MARATHON OIL CORP 1.1%

Value $2.834M Shares 100,000 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —

GPN GLOBAL PMTS INC 1.0%

Value $2.673M Shares 20,000 Share Price $133.66 Est. Cost/Share $106.06 Unrealized @ Report Date +23.7%

FIX COMFORT SYS USA INC 0.9%

Value $2.399M Shares 7,550 Share Price $317.71 Est. Cost/Share $158.45 Unrealized @ Report Date +99.3%

NU NU HLDGS LTD 0.8%

Value $2.052M Shares 172,000 Share Price $11.93 Est. Cost/Share $10.21 Unrealized @ Report Date +16.8%

— WOLFSPEED INC 0.6%

Value $1.475M Shares 50,000 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —

HBM HUDBAY MINERALS INC 0.5%

Value $1.4M Shares 200,000 Share Price $7.00 Est. Cost/Share $5.82 Unrealized @ Report Date +20.3%

RIG TRANSOCEAN LTD 0.2%

Value $628K Shares 100,000 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —

— ARKO CORP 0.1%

Value $166K Shares 334,231 Share Price $0.50 Est. Cost/Share $1.77 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	100,000	$52.31M	20.1%	$523.07	—	—	Put	78462F103
TLT	ISHARES TR	400,000	$37.85M	14.5%	$94.62	—	—	Put	464287432
GPN	GLOBAL PMTS INC	150,000	$20.05M	7.7%	$133.66	$106.06	+23.7%	Call	37940X102
TECK	TECK RESOURCES LTD	253,100	$11.59M	4.5%	$45.78	$40.15	+14.0%	Call	878742204
APP	APPLOVIN CORP	160,000	$11.08M	4.3%	$69.22	$37.07	+86.7%	COM CL A	03831W108
GM	GENERAL MTRS CO	200,000	$9.07M	3.5%	$45.35	$35.08	+27.0%	Call	37045V100
MTUM	ISHARES TR	40,000	$7.494M	2.9%	$187.35	—	—	Put	46432F396
AER	AERCAP HOLDINGS NV	80,000	$6.953M	2.7%	$86.91	$61.08	+40.1%	SHS	N00985106
GM	GENERAL MTRS CO	150,000	$6.803M	2.6%	$45.35	$35.08	+27.0%	COM	37045V100
SHEL	SHELL PLC	100,000	$6.704M	2.6%	$67.04	$51.74	+29.6%	Call	780259305
AER	AERCAP HOLDINGS NV	75,000	$6.518M	2.5%	$86.91	$61.08	+40.1%	Call	N00985106
CRH	CRH PLC	73,500	$6.34M	2.4%	$86.26	$54.36	+55.6%	ORD	G25508105
AVGO	BROADCOM INC	4,487	$5.947M	2.3%	$1325.41 *	$62.50	+108.3%	COM	11135F101
UBS	UBS GROUP AG	180,000	$5.53M	2.1%	$30.72	$20.53	+49.7%	SHS	H42097107
ARKK	ARK ETF TR	100,000	$5.008M	1.9%	$50.08	—	—	Put	00214Q104
FCNCA	FIRST CTZNS BANCSHARES INC N	3,015	$4.93M	1.9%	$1635.00	$1184.59	+37.1%	CL A	31946M103
FTAI	FTAI AVIATION LTD	72,000	$4.846M	1.9%	$67.30	$53.68	+23.1%	SHS	G3730V105
SHEL	SHELL PLC	68,500	$4.592M	1.8%	$67.04	$51.74	+29.6%	SPON ADS	780259305
CARR	CARRIER GLOBAL CORPORATION	75,000	$4.36M	1.7%	$58.13	—	—	Put	14448C104
—	SUMMIT MATLS INC	85,000	$3.788M	1.5%	$44.57	$32.00	—	CL A	86614U100
BP	BP PLC	100,000	$3.768M	1.4%	$37.68	—	—	Call	055622104
NSIT	INSIGHT ENTERPRISES INC	20,000	$3.71M	1.4%	$185.52	$153.44	+20.9%	COM	45765U103
SE	SEA LTD	68,000	$3.652M	1.4%	$53.71	$40.79	+31.7%	SPONSORD ADS	81141R100
OXY	OCCIDENTAL PETE CORP	55,800	$3.626M	1.4%	$64.99 *	$37.96	+65.4%	COM	674599105
TSLA	TESLA INC	20,000	$3.516M	1.4%	$175.79	—	—	Put	88160R101
LPLA	LPL FINL HLDGS INC	12,900	$3.408M	1.3%	$264.20	$252.41	+4.7%	COM	50212V100
TECK	TECK RESOURCES LTD	70,000	$3.205M	1.2%	$45.78	$40.15	+14.0%	CL B	878742204
—	MARATHON OIL CORP	100,000	$2.834M	1.1%	$28.34	—	—	Call	565849106
GPN	GLOBAL PMTS INC	20,000	$2.673M	1.0%	$133.66	$106.06	+23.7%	COM	37940X102
FIX	COMFORT SYS USA INC	7,550	$2.399M	0.9%	$317.71	$158.45	+99.3%	COM	199908104
NU	NU HLDGS LTD	172,000	$2.052M	0.8%	$11.93	$10.21	+16.8%	ORD SHS CL A	G6683N103
—	WOLFSPEED INC	50,000	$1.475M	0.6%	$29.50	—	—	Put	977852102
HBM	HUDBAY MINERALS INC	200,000	$1.4M	0.5%	$7.00	$5.82	+20.3%	COM	443628102
RIG	TRANSOCEAN LTD	100,000	$628K	0.2%	$6.28	—	—	Call	H8817H100
—	ARKO CORP	334,231	$166K	0.1%	$0.50	$1.77	—	*W EXP 12/22/202	041242116