13F HOLDINGS REPORT
Hiddenite Capital Partners LP
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001420506-24-002224
Total Value
$305.4M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL PMTS INC | 37940X102 | 450,000 | $46.1M | 15.09% |
| 2 | SPDR S&P 500 ETF TR | SPY | 80,000 | $45.9M | 15.03% |
| 3 | ISHARES TR | 46432F396 | 75,000 | $15.2M | 4.98% |
| 4 | APPLOVIN CORP | APP | 115,000 | $15.0M | 4.92% |
| 5 | FMC CORP | FMC | 225,000 | $14.8M | 4.86% |
| 6 | APPLOVIN CORP | APP | 100,000 | $13.1M | 4.27% |
| 7 | DEERE & CO | DE | 30,000 | $12.5M | 4.10% |
| 8 | GENERAL MTRS CO | 37045V100 | 250,000 | $11.2M | 3.67% |
| 9 | BGC GROUP INC | BGC | 1,200,000 | $11.0M | 3.61% |
| 10 | FTAI AVIATION LTD | FTAIN | 60,000 | $8.0M | 2.61% |
| 11 | AERCAP HOLDINGS NV | AER | 80,000 | $7.6M | 2.48% |
| 12 | PROSHARES TR | 74347X831 | 100,000 | $7.2M | 2.37% |
| 13 | CRH PLC | CRH | 73,500 | $6.8M | 2.23% |
| 14 | SHELL PLC | RYDAF | 100,000 | $6.6M | 2.16% |
| 15 | BROADCOM INC | AVGO | 35,000 | $6.0M | 1.98% |
| 16 | BROADCOM INC | AVGO | 34,870 | $6.0M | 1.97% |
| 17 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,230 | $5.9M | 1.95% |
| 18 | FLUTTER ENTMT PLC | G3643J108 | 21,000 | $5.0M | 1.63% |
| 19 | NRG ENERGY INC | NRG | 50,000 | $4.6M | 1.49% |
| 20 | SHELL PLC | RYDAF | 68,500 | $4.5M | 1.48% |
| 21 | KODIAK GAS SVCS INC | 50012A108 | 150,000 | $4.3M | 1.42% |
| 22 | GITLAB INC | GTLB | 75,000 | $3.9M | 1.27% |
| 23 | PRIMO WATER CORPORATION | 74167P108 | 150,000 | $3.8M | 1.24% |
| 24 | BGC GROUP INC | BGC | 400,000 | $3.7M | 1.20% |
| 25 | EQT CORP | EQT | 100,000 | $3.7M | 1.20% |
| 26 | INTERNATIONAL PAPER CO | 460146103 | 75,000 | $3.7M | 1.20% |
| 27 | DIGITALOCEAN HLDGS INC | DOCN | 80,000 | $3.2M | 1.06% |
| 28 | GLOBAL PMTS INC | 37940X102 | 31,500 | $3.2M | 1.06% |
| 29 | FMC CORP | FMC | 47,000 | $3.1M | 1.01% |
| 30 | DIGITALOCEAN HLDGS INC | DOCN | 75,000 | $3.0M | 0.99% |
| 31 | OCCIDENTAL PETE CORP | 674599105 | 55,800 | $2.9M | 0.94% |
| 32 | ANTERO RESOURCES CORP | AR | 100,000 | $2.9M | 0.94% |
| 33 | GITLAB INC | GTLB | 50,000 | $2.6M | 0.84% |
| 34 | XPONENTIAL FITNESS INC | XPOF | 175,000 | $2.2M | 0.71% |
| 35 | ANTERO RESOURCES CORP | AR | 75,000 | $2.1M | 0.70% |
| 36 | EQT CORP | EQT | 56,000 | $2.1M | 0.67% |
| 37 | CHESAPEAKE ENERGY CORP | EXE | 12,500 | $1.0M | 0.34% |
| 38 | LITHIUM AMERS CORP NEW | LTUM | 300,000 | $810,000 | 0.27% |
| 39 | ARKO CORP | ARKO | 327,631 | $170,368 | 0.06% |