13F HOLDINGS REPORT
Hiddenite Capital Partners LP
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001420506-23-001305
Total Value
$109.7M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 20,000 | $7.4M | 6.74% |
| 2 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 75,000 | $5.4M | 4.97% |
| 3 | STELLANTIS N.V | STLA | 300,000 | $5.3M | 4.80% |
| 4 | BROADCOM INC | AVGO | 6,000 | $5.2M | 4.75% |
| 5 | CARLISLE COS INC | 142339100 | 20,000 | $5.1M | 4.68% |
| 6 | SHELL PLC | RYDAF | 81,000 | $4.9M | 4.46% |
| 7 | AERCAP HOLDINGS NV | AER | 73,455 | $4.7M | 4.25% |
| 8 | UBS GROUP AG | UBS | 225,000 | $4.6M | 4.16% |
| 9 | GENERAL MTRS CO | 37045V100 | 116,400 | $4.5M | 4.09% |
| 10 | OCCIDENTAL PETE CORP | 674599105 | 74,300 | $4.4M | 3.98% |
| 11 | WESCO INTL INC | 95082P105 | 23,700 | $4.2M | 3.87% |
| 12 | KRANESHARES TR | 500767306 | 150,000 | $4.0M | 3.68% |
| 13 | SILICON MOTION TECHNOLOGY CO | SIMO | 55,000 | $4.0M | 3.60% |
| 14 | UNITED RENTALS INC | URI | 7,600 | $3.4M | 3.09% |
| 15 | INTEL CORP | INTC | 100,000 | $3.3M | 3.05% |
| 16 | INTEL CORP | INTC | 100,000 | $3.3M | 3.05% |
| 17 | PARKER-HANNIFIN CORP | PH | 8,500 | $3.3M | 3.02% |
| 18 | STMICROELECTRONICS N V | STMEF | 65,600 | $3.3M | 2.99% |
| 19 | MARATHON OIL CORP | MARA | 136,600 | $3.1M | 2.87% |
| 20 | REGAL REXNORD CORPORATION | RRX | 19,700 | $3.0M | 2.76% |
| 21 | MARATHON PETE CORP | MARA | 25,200 | $2.9M | 2.68% |
| 22 | DISH NETWORK CORPORATION | 25470MAF6 | 5,000,000 | $2.7M | 2.43% |
| 23 | TECK RESOURCES LTD | TCKRF | 60,000 | $2.5M | 2.30% |
| 24 | BANK AMERICA CORP | 060505104 | 80,000 | $2.3M | 2.09% |
| 25 | VALERO ENERGY CORP | VLO | 17,300 | $2.0M | 1.85% |
| 26 | GLOBAL PMTS INC | 37940X102 | 17,000 | $1.7M | 1.53% |
| 27 | AMERICAN EXPRESS CO | AXP | 8,500 | $1.5M | 1.35% |
| 28 | VMWARE INC | 928563402 | 10,000 | $1.4M | 1.31% |
| 29 | COMFORT SYS USA INC | 199908104 | 8,000 | $1.3M | 1.20% |
| 30 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,000 | $1.3M | 1.17% |
| 31 | DISH NETWORK CORPORATION | 25470MAB5 | 2,000,000 | $1.0M | 0.93% |
| 32 | HUDBAY MINERALS INC | HBM | 150,000 | $720,000 | 0.66% |
| 33 | DISH NETWORK CORPORATION | 25470M109 | 100,000 | $659,000 | 0.60% |
| 34 | HUDBAY MINERALS INC | HBM | 125,000 | $600,000 | 0.55% |
| 35 | ARKO CORP | ARKO | 366,628 | $546,276 | 0.50% |