13F HOLDINGS REPORT
Hiddenite Capital Partners LP
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001420506-23-000808
Total Value
$135.5M
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 | $19.1M | 14.07% |
| 2 | ALBEMARLE CORP | ALB-PA | 37,500 | $8.3M | 6.12% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 200,000 | $6.4M | 4.75% |
| 4 | SHELL PLC | RYDAF | 100,000 | $5.8M | 4.25% |
| 5 | BANK AMERICA CORP | 060505104 | 200,000 | $5.7M | 4.22% |
| 6 | SILICON MOTION TECHNOLOGY CO | SIMO | 75,000 | $4.9M | 3.63% |
| 7 | SHELL PLC | RYDAF | 81,000 | $4.7M | 3.44% |
| 8 | OCCIDENTAL PETE CORP | 674599105 | 74,300 | $4.6M | 3.42% |
| 9 | BROADCOM INC | AVGO | 7,000 | $4.5M | 3.31% |
| 10 | ALPHABET INC | GOOG | 40,000 | $4.1M | 3.06% |
| 11 | AERCAP HOLDINGS NV | AER | 73,455 | $4.1M | 3.05% |
| 12 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,465 | $3.4M | 2.49% |
| 13 | MARATHON OIL CORP | MARA | 136,600 | $3.3M | 2.42% |
| 14 | UNITED RENTALS INC | URI | 8,000 | $3.2M | 2.34% |
| 15 | PARKER-HANNIFIN CORP | PH | 8,900 | $3.0M | 2.21% |
| 16 | REGAL REXNORD CORPORATION | RRX | 19,700 | $2.8M | 2.05% |
| 17 | TECK RESOURCES LTD | TCKRF | 75,000 | $2.7M | 2.02% |
| 18 | MARATHON PETE CORP | MARA | 20,200 | $2.7M | 2.01% |
| 19 | UBS GROUP AG | UBS | 125,000 | $2.7M | 1.97% |
| 20 | DISH NETWORK CORPORATION | 25470MAF6 | 5,000,000 | $2.7M | 1.97% |
| 21 | CENOVUS ENERGY INC | CVE | 150,000 | $2.6M | 1.93% |
| 22 | GENERAL MTRS CO | 37045V100 | 70,900 | $2.6M | 1.92% |
| 23 | WESCO INTL INC | 95082P105 | 16,700 | $2.6M | 1.90% |
| 24 | PNC FINL SVCS GROUP INC | 693475105 | 19,900 | $2.5M | 1.87% |
| 25 | MARATHON OIL CORP | MARA | 100,000 | $2.4M | 1.77% |
| 26 | BANK AMERICA CORP | 060505104 | 80,000 | $2.3M | 1.69% |
| 27 | STMICROELECTRONICS N V | STMEF | 39,600 | $2.1M | 1.56% |
| 28 | NVIDIA CORPORATION | NVDA | 7,500 | $2.1M | 1.54% |
| 29 | SUNCOR ENERGY INC NEW | SU | 62,300 | $1.9M | 1.43% |
| 30 | TECK RESOURCES LTD | TCKRF | 50,000 | $1.8M | 1.35% |
| 31 | CARLISLE COS INC | 142339100 | 8,000 | $1.8M | 1.33% |
| 32 | CNH INDL N V | N20944109 | 110,100 | $1.7M | 1.24% |
| 33 | APA CORPORATION | APA | 44,600 | $1.6M | 1.19% |
| 34 | VALERO ENERGY CORP | VLO | 11,300 | $1.6M | 1.16% |
| 35 | MAXLINEAR INC | MXL | 40,100 | $1.4M | 1.04% |
| 36 | CITIZENS FINL GROUP INC | CIA | 44,100 | $1.3M | 0.99% |
| 37 | CF INDS HLDGS INC | 125269100 | 15,700 | $1.1M | 0.84% |
| 38 | DISH NETWORK CORPORATION | 25470MAB5 | 2,000,000 | $1.0M | 0.77% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 9,600 | $940,896 | 0.69% |
| 40 | LUCID GROUP INC | LCID | 100,000 | $804,000 | 0.59% |
| 41 | ARKO CORP | ARKO | 366,628 | $549,942 | 0.41% |