Q4 2023 · 13F-HR
Hiddenite Capital Partners LPholdings as filed
Filed 2024-02-20 · accession 0001420506-24-000503
$167.5M
Reported value
31
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 37940X102 | GPN | GLOBAL PMTS INC | $25.4M | 15.2% | 200,000 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $17.9M | 10.7% | 450,000 | CALL | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $7.4M | 4.44% | 100,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $7.2M | 4.31% | 50,000 | PUT | SOLE |
| 055622104 | BP | BP PLC | $7.1M | 4.23% | 200,000 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.0M | 4.16% | 175,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.3M | 3.75% | 175,000 | CALL | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $6.0M | 3.59% | 150,000 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.7M | 3.43% | 75,000 | CALL | SOLE |
| H42097107 | UBS | UBS GROUP AG | $5.6M | 3.32% | 180,000 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $5.3M | 3.19% | 100,000 | PUT | SOLE |
| G25508105 | CRH | CRH PLC | $5.1M | 3.04% | 73,500 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5.1M | 3.02% | 125,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5.1M | 3.02% | 125,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.0M | 2.99% | 4,487 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $4.9M | 2.93% | 100,000 | PUT | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.5M | 2.69% | 68,500 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.3M | 2.55% | 3,015 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.0M | 2.42% | 67,800 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.9M | 2.31% | 30,500 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $3.3M | 1.95% | 85,000 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $3.1M | 1.85% | 17,500 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.0M | 1.78% | 50,000 | CALL | SOLE |
| 86771W105 | RUN | SUNRUN INC | $2.9M | 1.76% | 150,000 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.9M | 1.72% | 80,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 1.54% | 18,500 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.1M | 1.27% | 10,350 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.9M | 1.14% | 15,000 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.8M | 1.08% | 75,000 | CALL | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $635,000 | 0.38% | 100,000 | CALL | SOLE |
| 041242116 | — | ARKO CORP | $393,741 | 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.