Hiddenite Capital Partners
Latest statistics and disclosures from Hiddenite Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GPN, APP, SE, GM, AER, and represent 48.31% of Hiddenite Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: GPN (+$16M), SE (+$10M), APP (+$9.0M), ALB (+$7.2M), BP (+$7.1M), BN (+$6.0M), DELL (+$5.7M), AFRM, GM, OXY.
- Started 10 new stock positions in ALB, SE, GE, BP, AFRM, BN, RIG, GOOGL, RUN, DELL.
- Reduced shares in these 10 stocks: SQM (-$8.8M), CRH (-$7.4M), PYPL (-$7.3M), NSIT (-$6.9M), SHEL (-$6.6M), IFF (-$5.6M), VMware, SUM, LII, CARR.
- Sold out of its positions in BAC, CARR, CLF, Dish Network Corp note 3.375% 8/1, Dish Network Corporation, HBM, IFF, LII, PYPL, PLNT. RRX, SVV, SQM, ACIC, VMware, Bunge, IHS.
- Hiddenite Capital Partners was a net buyer of stock by $6.9M.
- Hiddenite Capital Partners has $168M in assets under management (AUM), dropping by 12.02%.
- Central Index Key (CIK): 0001823823
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Portfolio Holdings for Hiddenite Capital Partners
Hiddenite Capital Partners holds 26 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Global Payments (GPN) | 17.5 | $29M | +112% | 231k | 127.00 |
|
| Applovin Corp Com Cl A (APP) | 14.9 | $25M | +56% | 625k | 39.85 |
|
| Sea Sponsord Ads Call Option (SE) | 6.0 | $10M | NEW | 250k | 40.50 |
|
| General Motors Company (GM) | 5.5 | $9.2M | +82% | 255k | 35.92 |
|
| Aercap Holdings Nv SHS (AER) | 4.4 | $7.4M | -5% | 100k | 74.32 |
|
| Albemarle Corporation Put Option (ALB) | 4.3 | $7.2M | NEW | 50k | 144.48 |
|
| BP Sponsored Adr Call Option (BP) | 4.2 | $7.1M | NEW | 200k | 35.40 |
|
| Occidental Petroleum Corporation Call Option (OXY) | 4.2 | $7.0M | +93% | 118k | 59.71 |
|
| Brookfield Corp Cl A Ltd Vt Sh Put Option (BN) | 3.6 | $6.0M | NEW | 150k | 40.12 |
|
| Dell Technologies CL C Call Option (DELL) | 3.4 | $5.7M | NEW | 75k | 76.50 |
|
| Ubs Group SHS (UBS) | 3.3 | $5.6M | -6% | 180k | 30.90 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) | 3.2 | $5.3M | -20% | 100k | 53.35 |
|
| CRH Ord (CRH) | 3.0 | $5.1M | -59% | 74k | 69.16 |
|
| Broadcom (AVGO) | 3.0 | $5.0M | +41% | 4.5k | 1116.25 |
|
| Affirm Hldgs Com Cl A Put Option (AFRM) | 2.9 | $4.9M | NEW | 100k | 49.14 |
|
| Shell Spon Ads (SHEL) | 2.7 | $4.5M | -59% | 69k | 65.80 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.6 | $4.3M | +49% | 3.0k | 1418.97 |
|
| Summit Matls Cl A (SUM) | 2.0 | $3.3M | -51% | 85k | 38.46 |
|
| Insight Enterprises (NSIT) | 1.9 | $3.1M | -68% | 18k | 177.19 |
|
| Sunrun Put Option (RUN) | 1.8 | $2.9M | NEW | 150k | 19.63 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.6M | NEW | 19k | 139.69 |
|
| Comfort Systems USA (FIX) | 1.3 | $2.1M | -25% | 10k | 205.67 |
|
| General Electric Com New (GE) | 1.1 | $1.9M | NEW | 15k | 127.63 |
|
| Marathon Oil Corporation Call Option (MRO) | 1.1 | $1.8M | -28% | 75k | 24.16 |
|
| Transocean Reg Shs Call Option (RIG) | 0.4 | $635k | NEW | 100k | 6.35 |
|
| Arko Corp *w Exp 12/22/202 (ARKOW) | 0.2 | $394k | 337k | 1.17 |
|
Past Filings by Hiddenite Capital Partners
SEC 13F filings are viewable for Hiddenite Capital Partners going back to 2021
- Hiddenite Capital Partners 2023 Q4 filed Feb. 20, 2024
- Hiddenite Capital Partners 2023 Q3 filed Oct. 20, 2023
- Hiddenite Capital Partners 2023 Q2 filed July 20, 2023
- Hiddenite Capital Partners 2023 Q1 filed April 24, 2023
- Hiddenite Capital Partners 2022 Q4 filed Feb. 9, 2023
- Hiddenite Capital Partners 2022 Q3 filed Nov. 14, 2022
- Hiddenite Capital Partners 2022 Q2 filed Aug. 15, 2022
- Hiddenite Capital Partners 2022 Q1 filed May 16, 2022
- Hiddenite Capital Partners 2021 Q4 filed Feb. 14, 2022