13F-HR filed by Hiddenite Capital Partners LP
Hiddenite Capital Partners LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 35 holding rows worth $109,666,402.
- Accession
- 0001420506-23-001305
- Filer
- CIK 1823823
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 35 entries on the cover page, a total value of $109,666,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,666,402 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $7,388,400 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 75,000 | $5,446,500 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 300,000 | $5,262,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 6,000 | $5,204,580 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,000 | $5,130,600 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 81,000 | $4,890,780 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 73,455 | $4,665,862 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 225,000 | $4,560,750 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 116,400 | $4,488,384 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 74,300 | $4,368,840 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 23,700 | $4,243,722 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 150,000 | $4,039,500 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 55,000 | $3,952,300 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,600 | $3,384,812 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100,000 | $3,344,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100,000 | $3,344,000 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,500 | $3,315,340 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 65,600 | $3,279,344 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 136,600 | $3,144,532 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19,700 | $3,031,830 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,200 | $2,938,320 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 5,000,000 | $2,661,250 | dollars as filed | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 60,000 | $2,526,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 80,000 | $2,295,200 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,300 | $2,029,290 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,000 | $1,674,840 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,500 | $1,480,700 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 10,000 | $1,436,900 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,000 | $1,313,600 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,000 | $1,283,450 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,000,000 | $1,015,500 | dollars as filed | principal |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 150,000 | $720,000 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,000 | $659,000 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 125,000 | $600,000 | dollars as filed | call |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 366,628 | $546,276 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001305 | this filing | 2023-07-20 | acceptance time not in the bulk data set |