Q2 2023 · 13F-HR
Hiddenite Capital Partners LPholdings as filed
Filed 2023-07-20 · accession 0001420506-23-001305
$109.7M
Reported value
35
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $7.4M | 6.74% | 20,000 | PUT | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $5.4M | 4.97% | 75,000 | CALL | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $5.3M | 4.80% | 300,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.2M | 4.75% | 6,000 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $5.1M | 4.68% | 20,000 | CALL | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.9M | 4.46% | 81,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $4.7M | 4.25% | 73,455 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $4.6M | 4.16% | 225,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.5M | 4.09% | 116,400 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.4M | 3.98% | 74,300 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $4.2M | 3.87% | 23,700 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $4.0M | 3.68% | 150,000 | CALL | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $4.0M | 3.60% | 55,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.4M | 3.09% | 7,600 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.3M | 3.05% | 100,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.3M | 3.05% | 100,000 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.3M | 3.02% | 8,500 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $3.3M | 2.99% | 65,600 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $3.1M | 2.87% | 136,600 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $3.0M | 2.76% | 19,700 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.9M | 2.68% | 25,200 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $2.7M | 2.43% | 5,000,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.5M | 2.30% | 60,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 2.09% | 80,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.0M | 1.85% | 17,300 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.7M | 1.53% | 17,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 1.35% | 8,500 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $1.4M | 1.31% | 10,000 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.3M | 1.20% | 8,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.3M | 1.17% | 1,000 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $1.0M | 0.93% | 2,000,000 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $720,000 | 0.66% | 150,000 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $659,000 | 0.60% | 100,000 | CALL | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $600,000 | 0.55% | 125,000 | CALL | SOLE |
| 041242116 | — | ARKO CORP | $546,276 | 0.50% | 366,628 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.