Q1 2024 · 13F-HR
Hiddenite Capital Partners LPholdings as filed
Filed 2024-05-08 · accession 0001420506-24-000723
$260.3M
Reported value
35
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $52.3M | 20.1% | 100,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $37.8M | 14.5% | 400,000 | PUT | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $20.0M | 7.70% | 150,000 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $11.6M | 4.45% | 253,100 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $11.1M | 4.26% | 160,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9.1M | 3.48% | 200,000 | CALL | SOLE |
| 46432F396 | MTUM | ISHARES TR | $7.5M | 2.88% | 40,000 | PUT | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $7.0M | 2.67% | 80,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.8M | 2.61% | 150,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.7M | 2.58% | 100,000 | CALL | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $6.5M | 2.50% | 75,000 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $6.3M | 2.44% | 73,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.9M | 2.29% | 4,487 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $5.5M | 2.12% | 180,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $5.0M | 1.92% | 100,000 | PUT | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.9M | 1.89% | 3,015 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $4.8M | 1.86% | 72,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.6M | 1.76% | 68,500 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.4M | 1.68% | 75,000 | PUT | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $3.8M | 1.46% | 85,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.8M | 1.45% | 100,000 | CALL | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $3.7M | 1.43% | 20,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.7M | 1.40% | 68,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.6M | 1.39% | 55,800 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.5M | 1.35% | 20,000 | PUT | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.4M | 1.31% | 12,900 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $3.2M | 1.23% | 70,000 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.8M | 1.09% | 100,000 | CALL | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.7M | 1.03% | 20,000 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.4M | 0.92% | 7,550 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.1M | 0.79% | 172,000 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $1.5M | 0.57% | 50,000 | PUT | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.4M | 0.54% | 200,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $628,000 | 0.24% | 100,000 | CALL | SOLE |
| 041242116 | — | ARKO CORP | $165,845 | 0.06% | 334,231 | 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.