13F HOLDINGS REPORT
Hiddenite Capital Partners LP
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001420506-24-001283
Total Value
$319.3M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 200,000 | $39.6M | 12.40% |
| 2 | INVESCO QQQ TR | IVZ | 80,000 | $38.3M | 12.00% |
| 3 | APPLOVIN CORP | APP | 250,000 | $20.8M | 6.52% |
| 4 | SHELL PLC | RYDAF | 250,000 | $18.0M | 5.65% |
| 5 | GLOBAL PMTS INC | 37940X102 | 150,000 | $14.5M | 4.54% |
| 6 | NICE LTD | NCSYF | 72,500 | $12.5M | 3.90% |
| 7 | APPLOVIN CORP | APP | 145,000 | $12.1M | 3.78% |
| 8 | SENSATA TECHNOLOGIES HLDG PL | ST | 300,000 | $11.2M | 3.51% |
| 9 | VANECK ETF TRUST | 92189F676 | 40,000 | $10.4M | 3.27% |
| 10 | FTAI AVIATION LTD | FTAIN | 100,000 | $10.3M | 3.23% |
| 11 | SPDR SER TR | 78464A888 | 100,000 | $10.1M | 3.17% |
| 12 | ISHARES TR | 46432F396 | 50,000 | $9.7M | 3.05% |
| 13 | NCINO INC | NCNO | 300,000 | $9.4M | 2.96% |
| 14 | FTAI AVIATION LTD | FTAIN | 75,000 | $7.7M | 2.42% |
| 15 | AERCAP HOLDINGS NV | AER | 80,000 | $7.5M | 2.34% |
| 16 | MARATHON OIL CORP | MARA | 250,000 | $7.2M | 2.24% |
| 17 | INTEL CORP | INTC | 200,000 | $6.2M | 1.94% |
| 18 | BROADCOM INC | AVGO | 3,500 | $5.6M | 1.76% |
| 19 | BROADCOM INC | AVGO | 3,487 | $5.6M | 1.75% |
| 20 | CRH PLC | CRH | 73,500 | $5.5M | 1.73% |
| 21 | BGC GROUP INC | BGC | 600,000 | $5.0M | 1.56% |
| 22 | SHELL PLC | RYDAF | 68,500 | $4.9M | 1.55% |
| 23 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,830 | $4.8M | 1.49% |
| 24 | NRG ENERGY INC | NRG | 50,000 | $3.9M | 1.22% |
| 25 | INSIGHT ENTERPRISES INC | NSIT | 18,500 | $3.7M | 1.15% |
| 26 | HUDBAY MINERALS INC | HBM | 400,000 | $3.6M | 1.13% |
| 27 | OCCIDENTAL PETE CORP | 674599105 | 55,800 | $3.5M | 1.10% |
| 28 | INTERNATIONAL PAPER CO | 460146103 | 75,000 | $3.2M | 1.01% |
| 29 | MARATHON OIL CORP | MARA | 100,000 | $2.9M | 0.90% |
| 30 | SENSATA TECHNOLOGIES HLDG PL | ST | 75,000 | $2.8M | 0.88% |
| 31 | XPONENTIAL FITNESS INC | XPOF | 175,000 | $2.7M | 0.86% |
| 32 | NEW FORTRESS ENERGY INC | NFE | 100,000 | $2.2M | 0.69% |
| 33 | SUMMIT MATLS INC | 86614U100 | 60,000 | $2.2M | 0.69% |
| 34 | PRIMO WATER CORPORATION | 74167P108 | 100,000 | $2.2M | 0.68% |
| 35 | FMC CORP | FMC | 36,000 | $2.1M | 0.65% |
| 36 | FEDEX CORP | FDX | 6,500 | $1.9M | 0.61% |
| 37 | GFL ENVIRONMENTAL INC | GFL | 50,000 | $1.9M | 0.61% |
| 38 | BGC GROUP INC | BGC | 200,000 | $1.7M | 0.52% |
| 39 | NCINO INC | NCNO | 50,000 | $1.6M | 0.49% |
| 40 | ARKO CORP | ARKO | 334,231 | $136,266 | 0.04% |