13F-HR filed by Hiddenite Capital Partners LP
Hiddenite Capital Partners LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-20, with 44 holding rows worth $149,495,761.
- Accession
- 0001420506-23-001854
- Filer
- CIK 1823823
- Filed
- 2023-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 44 entries on the cover page, a total value of $149,495,761 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,495,761 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 |
|---|---|---|---|---|---|---|
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 300,000 | $11,988,000 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 90,000 | $10,385,100 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 131,500 | $7,846,605 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 106,055 | $6,646,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 125,000 | $6,473,750 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 100,000 | $6,438,000 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 38,900 | $5,659,950 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 100,000 | $5,473,000 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 90,000 | $5,261,400 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 30,000 | $4,994,400 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 193,000 | $4,757,450 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 68,500 | $4,410,030 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 80,000 | $4,378,400 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100,000 | $3,996,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60,800 | $3,944,704 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50,000 | $3,408,500 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $3,297,000 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 100,000 | $3,114,000 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 7,500 | $2,808,300 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 104,200 | $2,787,350 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,015 | $2,780,902 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 50,000 | $2,760,000 | dollars as filed | put |
| BUNGE LTD | G16962105 | COM | 25,300 | $2,738,725 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 4,000,000 | $2,690,000 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 3,175 | $2,637,092 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 17,500 | $2,546,250 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,800 | $2,351,658 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 75,000 | $2,335,500 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 80,000 | $2,190,400 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,500 | $2,147,355 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,500 | $2,134,715 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,000 | $2,046,100 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100,000 | $1,563,000 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30,000 | $1,475,400 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,000 | $1,318,800 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,500 | $1,214,480 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,000,000 | $1,212,000 | dollars as filed | principal |
| SAVERS VALUE VLG INC | 80517M109 | COM | 56,000 | $1,045,520 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 140,000 | $1,030,400 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,000 | $954,720 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 150,000 | $730,500 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 125,000 | $608,750 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 100,000 | $555,000 | dollars as filed | call |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 336,531 | $360,088 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001854 | this filing | 2023-10-20 | acceptance time not in the bulk data set |