13F HOLDINGS REPORT
Hiddenite Capital Partners LP
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001420506-24-000723
Total Value
$260.3M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 100,000 | $52.3M | 20.10% |
| 2 | ISHARES TR | 464287432 | 400,000 | $37.8M | 14.54% |
| 3 | GLOBAL PMTS INC | 37940X102 | 150,000 | $20.0M | 7.70% |
| 4 | TECK RESOURCES LTD | TCKRF | 253,100 | $11.6M | 4.45% |
| 5 | APPLOVIN CORP | APP | 160,000 | $11.1M | 4.26% |
| 6 | GENERAL MTRS CO | 37045V100 | 200,000 | $9.1M | 3.48% |
| 7 | ISHARES TR | 46432F396 | 40,000 | $7.5M | 2.88% |
| 8 | AERCAP HOLDINGS NV | AER | 80,000 | $7.0M | 2.67% |
| 9 | GENERAL MTRS CO | 37045V100 | 150,000 | $6.8M | 2.61% |
| 10 | SHELL PLC | RYDAF | 100,000 | $6.7M | 2.58% |
| 11 | AERCAP HOLDINGS NV | AER | 75,000 | $6.5M | 2.50% |
| 12 | CRH PLC | CRH | 73,500 | $6.3M | 2.44% |
| 13 | BROADCOM INC | AVGO | 4,487 | $5.9M | 2.29% |
| 14 | UBS GROUP AG | UBS | 180,000 | $5.5M | 2.12% |
| 15 | ARK ETF TR | 00214Q104 | 100,000 | $5.0M | 1.92% |
| 16 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,015 | $4.9M | 1.89% |
| 17 | FTAI AVIATION LTD | FTAIN | 72,000 | $4.8M | 1.86% |
| 18 | SHELL PLC | RYDAF | 68,500 | $4.6M | 1.76% |
| 19 | CARRIER GLOBAL CORPORATION | CARR | 75,000 | $4.4M | 1.68% |
| 20 | SUMMIT MATLS INC | 86614U100 | 85,000 | $3.8M | 1.46% |
| 21 | BP PLC | BPPFF | 100,000 | $3.8M | 1.45% |
| 22 | INSIGHT ENTERPRISES INC | NSIT | 20,000 | $3.7M | 1.43% |
| 23 | SEA LTD | SE | 68,000 | $3.7M | 1.40% |
| 24 | OCCIDENTAL PETE CORP | 674599105 | 55,800 | $3.6M | 1.39% |
| 25 | TESLA INC | TSLA | 20,000 | $3.5M | 1.35% |
| 26 | LPL FINL HLDGS INC | 50212V100 | 12,900 | $3.4M | 1.31% |
| 27 | TECK RESOURCES LTD | TCKRF | 70,000 | $3.2M | 1.23% |
| 28 | MARATHON OIL CORP | MARA | 100,000 | $2.8M | 1.09% |
| 29 | GLOBAL PMTS INC | 37940X102 | 20,000 | $2.7M | 1.03% |
| 30 | COMFORT SYS USA INC | 199908104 | 7,550 | $2.4M | 0.92% |
| 31 | NU HLDGS LTD | NU | 172,000 | $2.1M | 0.79% |
| 32 | WOLFSPEED INC | WOLF | 50,000 | $1.5M | 0.57% |
| 33 | HUDBAY MINERALS INC | HBM | 200,000 | $1.4M | 0.54% |
| 34 | TRANSOCEAN LTD | RIG | 100,000 | $628,000 | 0.24% |
| 35 | ARKO CORP | ARKO | 334,231 | $165,845 | 0.06% |