13F HOLDINGS REPORT
Hiddenite Capital Partners LP
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001420506-23-000313
Total Value
$132.9M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PNC FINL SVCS GROUP INC | 693475105 | 150,000 | $23.7M | 17.83% |
| 2 | SHELL PLC | RYDAF | 100,000 | $5.7M | 4.29% |
| 3 | BANK AMERICA CORP | 060505104 | 150,000 | $5.0M | 3.74% |
| 4 | OCCIDENTAL PETE CORP | 674599105 | 74,300 | $4.7M | 3.52% |
| 5 | SHELL PLC | RYDAF | 81,000 | $4.6M | 3.47% |
| 6 | CITIGROUP INC | C-PR | 100,000 | $4.5M | 3.40% |
| 7 | AERCAP HOLDINGS NV | AER | 73,455 | $4.3M | 3.22% |
| 8 | BROADCOM INC | AVGO | 7,500 | $4.2M | 3.16% |
| 9 | ANTERO RESOURCES CORP | AR | 130,000 | $4.0M | 3.03% |
| 10 | MARATHON OIL CORP | MARA | 143,600 | $3.9M | 2.93% |
| 11 | NXP SEMICONDUCTORS N V | NXPI | 22,400 | $3.5M | 2.66% |
| 12 | APA CORPORATION | APA | 74,600 | $3.5M | 2.62% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 52,200 | $3.4M | 2.54% |
| 14 | TECK RESOURCES LTD | TCKRF | 87,800 | $3.3M | 2.50% |
| 15 | DISH NETWORK CORPORATION | 25470MAF6 | 5,000,000 | $3.2M | 2.42% |
| 16 | PARKER-HANNIFIN CORP | PH | 11,000 | $3.2M | 2.41% |
| 17 | SUNCOR ENERGY INC NEW | SU | 100,000 | $3.2M | 2.39% |
| 18 | PNC FINL SVCS GROUP INC | 693475105 | 19,900 | $3.1M | 2.37% |
| 19 | ANTERO RESOURCES CORP | AR | 100,000 | $3.1M | 2.33% |
| 20 | GENERAL MTRS CO | 37045V100 | 88,000 | $3.0M | 2.23% |
| 21 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,765 | $2.9M | 2.15% |
| 22 | MARATHON OIL CORP | MARA | 100,000 | $2.7M | 2.04% |
| 23 | MICROCHIP TECHNOLOGY INC. | MCHPP | 37,900 | $2.7M | 2.00% |
| 24 | REGAL REXNORD CORPORATION | RRX | 20,900 | $2.5M | 1.89% |
| 25 | MARATHON PETE CORP | MARA | 21,200 | $2.5M | 1.86% |
| 26 | REGAL REXNORD CORPORATION | RRX | 20,000 | $2.4M | 1.81% |
| 27 | BANK AMERICA CORP | 060505104 | 68,100 | $2.3M | 1.70% |
| 28 | UNITY SOFTWARE INC | U | 75,000 | $2.1M | 1.61% |
| 29 | SUNCOR ENERGY INC NEW | SU | 62,300 | $2.0M | 1.49% |
| 30 | CITIZENS FINL GROUP INC | CIA | 49,100 | $1.9M | 1.45% |
| 31 | EQT CORP | EQT | 50,000 | $1.7M | 1.27% |
| 32 | VALERO ENERGY CORP | VLO | 12,600 | $1.6M | 1.20% |
| 33 | WESCO INTL INC | 95082P105 | 12,200 | $1.5M | 1.15% |
| 34 | AERCAP HOLDINGS NV | AER | 25,000 | $1.5M | 1.10% |
| 35 | MOSAIC CO NEW | MOS | 31,802 | $1.4M | 1.05% |
| 36 | CF INDS HLDGS INC | 125269100 | 15,700 | $1.3M | 1.01% |
| 37 | DISH NETWORK CORPORATION | 25470MAB5 | 2,000,000 | $1.3M | 0.95% |
| 38 | LUCID GROUP INC | LCID | 100,000 | $683,000 | 0.51% |
| 39 | ARKO CORP | ARKO | 366,628 | $659,930 | 0.50% |
| 40 | QUANTUMSCAPE CORP | QS | 50,000 | $283,500 | 0.21% |
| 41 | OUSTER INC | OUST | 75,000 | $7,125 | 0.01% |