Q3 2023 · 13F-HR
Hiddenite Capital Partners LPholdings as filed
Filed 2023-10-20 · accession 0001420506-23-001854
$149.5M
Reported value
44
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03831W108 | APP | APPLOVIN CORP | $12.0M | 8.02% | 300,000 | CALL | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $10.4M | 6.95% | 90,000 | CALL | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $7.8M | 5.25% | 131,500 | CALL | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $6.6M | 4.45% | 106,055 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $6.5M | 4.33% | 125,000 | PUT | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.4M | 4.31% | 100,000 | CALL | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $5.7M | 3.79% | 38,900 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $5.5M | 3.66% | 100,000 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.3M | 3.52% | 90,000 | CALL | SOLE |
| 928563402 | VMWA | VMWARE INC | $5.0M | 3.34% | 30,000 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $4.8M | 3.18% | 193,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.4M | 2.95% | 68,500 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.4M | 2.93% | 80,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.0M | 2.67% | 100,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.9M | 2.64% | 60,800 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.4M | 2.28% | 50,000 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.3M | 2.21% | 100,000 | CALL | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $3.1M | 2.08% | 100,000 | CALL | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.8M | 1.88% | 7,500 | PUT | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.8M | 1.86% | 104,200 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.8M | 1.86% | 2,015 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.8M | 1.85% | 50,000 | PUT | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $2.7M | 1.83% | 25,300 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $2.7M | 1.80% | 4,000,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 1.76% | 3,175 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $2.5M | 1.70% | 17,500 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.4M | 1.57% | 13,800 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $2.3M | 1.56% | 75,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 1.47% | 80,000 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.1M | 1.44% | 31,500 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.1M | 1.43% | 18,500 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.0M | 1.37% | 35,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.6M | 1.05% | 100,000 | CALL | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.5M | 0.99% | 30,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.88% | 40,000 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.2M | 0.81% | 8,500 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $1.2M | 0.81% | 2,000,000 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $1.0M | 0.70% | 56,000 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $1.0M | 0.69% | 140,000 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $954,720 | 0.64% | 16,000 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $730,500 | 0.49% | 150,000 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $608,750 | 0.41% | 125,000 | CALL | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $555,000 | 0.37% | 100,000 | CALL | SOLE |
| 041242116 | — | ARKO CORP | $360,088 | 0.24% | 336,531 | 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.