Hiddenite Capital Partners as of Dec. 31, 2021
Portfolio Holdings for Hiddenite Capital Partners
Hiddenite Capital Partners holds 33 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Dutch Shell Spon Adr B | 19.6 | $38M | 881k | 43.35 | |
| Aercap Holdings Nv SHS (AER) | 13.3 | $26M | 396k | 65.42 | |
| General Motors Company (GM) | 9.8 | $19M | 325k | 58.62 | |
| Godaddy Cl A (GDDY) | 5.2 | $10M | 120k | 84.86 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab Call Option | 4.5 | $8.7M | 302k | 28.92 | |
| Cit Group Com New | 4.4 | $8.5M | 166k | 51.34 | |
| Avis Budget Put Option (CAR) | 4.3 | $8.3M | 40k | 207.38 | |
| Dish Network Corporation Note 12/1 (Principal) | 4.2 | $8.1M | 8.0M | 1.01 | |
| Caesars Entertainment (CZR) | 3.3 | $6.5M | 69k | 93.53 | |
| CF Industries Holdings (CF) | 2.7 | $5.3M | 75k | 70.78 | |
| Dish Network Corporation Cl A Call Option | 2.5 | $4.9M | 150k | 32.44 | |
| J Global (ZD) | 2.1 | $4.1M | 37k | 110.85 | |
| Regal-beloit Corporation (RRX) | 1.8 | $3.5M | 20k | 170.20 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 1.7 | $3.4M | 89k | 37.85 | |
| Amazon (AMZN) | 1.7 | $3.3M | 990.00 | 3334.34 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $3.3M | 114k | 28.99 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 1.7 | $3.2M | 55k | 58.85 | |
| Applovin Corp Com Cl A (APP) | 1.6 | $3.2M | 34k | 94.26 | |
| stock | 1.6 | $3.1M | 27k | 115.70 | |
| Antero Res (AR) | 1.6 | $3.1M | 178k | 17.50 | |
| Mosaic (MOS) | 1.3 | $2.6M | 66k | 39.28 | |
| Visteon Corp Com New (VC) | 1.3 | $2.4M | 22k | 111.14 | |
| Teck Resources CL B (TECK) | 1.2 | $2.4M | 84k | 28.82 | |
| salesforce (CRM) | 1.1 | $2.1M | 8.2k | 254.11 | |
| MercadoLibre (MELI) | 1.0 | $2.0M | 1.5k | 1348.28 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.0 | $1.9M | 2.4k | 829.79 | |
| Lucid Group Put Option (LCID) | 1.0 | $1.9M | 50k | 38.06 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.9 | $1.7M | 28k | 61.70 | |
| FleetCor Technologies | 0.8 | $1.6M | 7.3k | 223.84 | |
| Splunk Note 1.125% 9/1 (Principal) | 0.6 | $1.1M | 1.0M | 1.10 | |
| Arko Corp *w Exp 12/22/202 (ARKOW) | 0.3 | $649k | 367k | 1.77 | |
| Ouster | 0.2 | $312k | 60k | 5.20 | |
| Ouster *w Exp 03/11/202 (OUST.WS) | 0.0 | $80k | 75k | 1.07 |
