13F-HR filed by Hiddenite Capital Partners LP
Hiddenite Capital Partners LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 35 holding rows worth $260,260,476.
- Accession
- 0001420506-24-000723
- Filer
- CIK 1823823
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 35 entries on the cover page, a total value of $260,260,476 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,260,476 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 100,000 | $52,307,000 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 400,000 | $37,848,000 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 150,000 | $20,049,000 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 253,100 | $11,586,918 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 160,000 | $11,075,200 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200,000 | $9,070,000 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 40,000 | $7,494,000 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 80,000 | $6,952,800 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150,000 | $6,802,500 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 100,000 | $6,704,000 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 75,000 | $6,518,250 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 73,500 | $6,340,110 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,487 | $5,947,115 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 180,000 | $5,529,600 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100,000 | $5,008,000 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,015 | $4,929,525 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 72,000 | $4,845,600 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 68,500 | $4,592,240 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 75,000 | $4,359,750 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 85,000 | $3,788,450 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100,000 | $3,768,000 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,000 | $3,710,400 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 68,000 | $3,652,280 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 55,800 | $3,626,442 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $3,515,800 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,900 | $3,408,180 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 70,000 | $3,204,600 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 100,000 | $2,834,000 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 20,000 | $2,673,200 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,550 | $2,398,711 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 172,000 | $2,051,960 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 50,000 | $1,475,000 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 200,000 | $1,400,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,000 | $628,000 | dollars as filed | call |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 334,231 | $165,845 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000723 | this filing | 2024-05-08 | acceptance time not in the bulk data set |