13F-HR filed by Hiddenite Capital Partners LP
Hiddenite Capital Partners LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 44 holding rows worth $109,779,000.
- Accession
- 0001420506-22-000965
- Filer
- CIK 1823823
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 44 entries on the cover page, a total value of $109,779,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,779,000 with VALUE read as thousands by filing date, 13F file number 028-22164. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 200,000 | $10,056,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200,000 | $8,748,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 8,000,000 | $7,801,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 150,000 | $4,748,000 | thousands by filing date | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 81,000 | $4,449,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 550,000 | $4,246,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 250,000 | $3,908,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 44,639 | $3,736,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 72,300 | $3,635,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 86,600 | $3,498,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,000 | $3,492,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 59,400 | $3,370,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 59,272 | $3,264,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,365 | $2,905,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 26,800 | $2,594,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,400 | $2,589,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 50,000 | $2,527,000 | thousands by filing date | call |
| SPLUNK INC | 848637AD6 | BOND | 2,000,000 | $2,400,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,200 | $2,268,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 42,800 | $2,163,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 17,500 | $2,088,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 60,000 | $2,065,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,100 | $2,017,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,800 | $1,872,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 12,500 | $1,858,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 60,000 | $1,832,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 150,000 | $1,830,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 22,100 | $1,710,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 17,900 | $1,568,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 14,300 | $1,561,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,000 | $1,470,000 | thousands by filing date | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 150,000 | $993,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 39,600 | $987,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,100 | $909,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 366,628 | $697,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,200 | $678,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 100,000 | $589,000 | thousands by filing date | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 100,000 | $559,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 50,100 | $494,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 11,400 | $471,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,500 | $443,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 75,000 | $357,000 | thousands by filing date | put |
| Ouster Inc | 68989M103 | COM | 60,000 | $270,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 75,000 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000965 | this filing | 2022-05-16 | acceptance time not in the bulk data set |