13F-HR filed by Hiddenite Capital Partners LP
Hiddenite Capital Partners LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 41 holding rows worth $96,716,000.
- Accession
- 0001420506-22-001609
- Filer
- CIK 1823823
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 41 entries on the cover page, a total value of $96,716,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,716,000 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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,000 | $7,402,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 150,000 | $6,141,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 8,000,000 | $5,641,000 | thousands by filing date | principal |
| SHELL PLC SPON ADS | 780259305 | ADR | 100,000 | $5,229,000 | thousands by filing date | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 81,000 | $4,235,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 71,400 | $4,204,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,000 | $3,852,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 196,500 | $3,735,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 300,000 | $3,483,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 73,455 | $3,007,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,365 | $2,854,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 92,800 | $2,837,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 32,600 | $2,729,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 35,139 | $2,444,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 26,400 | $2,335,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 21,100 | $2,186,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 60,400 | $2,118,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 65,300 | $2,117,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,400 | $1,975,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,200 | $1,954,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,850 | $1,897,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 2,000,000 | $1,880,000 | thousands by filing date | principal |
| Broadcom Inc. | 11135F101 | COM | 3,800 | $1,846,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 34,000 | $1,790,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,150 | $1,739,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,022 | $1,724,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,000 | $1,722,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,100 | $1,702,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 75,000 | $1,686,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,200 | $1,609,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29,000 | $1,557,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 43,000 | $1,535,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 47,100 | $1,466,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 17,900 | $1,202,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,600 | $906,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,500 | $590,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 366,628 | $521,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,700 | $436,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,000 | $307,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 60,000 | $97,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 75,000 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001609 | this filing | 2022-08-15 | acceptance time not in the bulk data set |