Hiddenite Capital Partners

Hiddenite Capital Partners as of March 31, 2022

Portfolio Holdings for Hiddenite Capital Partners

Hiddenite Capital Partners holds 41 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv SHS (AER) 12.5 $14M 272k 50.28
General Motors Company Call Option (GM) 9.7 $11M 243k 43.74
Dish Network Corporation Note 12/1 (Principal) 7.1 $7.8M 8.0M 0.98
Dish Network Corporation Cl A Call Option 4.3 $4.7M 150k 31.65
Totalenergies Se Sponsored Ads (TTE) 4.3 $4.7M 93k 50.54
Shell Spon Ads (SHEL) 4.1 $4.4M 81k 54.93
Nu Hldgs Ord Shs Cl A Put Option (NU) 3.9 $4.2M 550k 7.72
Luminar Technologies Com Cl A Put Option (LAZR) 3.6 $3.9M 250k 15.63
Godaddy Cl A (GDDY) 3.4 $3.7M 45k 83.69
Teck Resources CL B (TECK) 3.2 $3.5M 87k 40.39
Apple Put Option (AAPL) 3.2 $3.5M 20k 174.60
Occidental Petroleum Corporation (OXY) 3.1 $3.4M 59k 56.73
Applovin Corp Com Cl A (APP) 3.0 $3.3M 59k 55.07
First Ctzns Bancshares Inc N Cl A (FCNCA) 2.6 $2.9M 4.4k 665.52
J Global (ZD) 2.4 $2.6M 27k 96.79
Regal-beloit Corporation (RRX) 2.4 $2.6M 17k 148.79
Splunk Note 1.125% 9/1 (Principal) 2.2 $2.4M 2.0M 1.20
Meta Platforms Cl A (META) 2.1 $2.3M 10k 222.35
Carvana Cl A Put Option (CVNA) 1.9 $2.1M 18k 119.31
EQT Corporation (EQT) 1.9 $2.1M 60k 34.42
FleetCor Technologies 1.8 $2.0M 8.1k 249.01
stock 1.7 $1.9M 13k 148.64
Antero Res (AR) 1.7 $1.8M 60k 30.53
Tusimple Hldgs Cl A Put Option (TSPH) 1.7 $1.8M 150k 12.20
Caesars Entertainment (CZR) 1.6 $1.7M 22k 77.38
Stanley Black & Decker Unit 11/15/2022 1.4 $1.6M 18k 87.60
Visteon Corp Com New (VC) 1.4 $1.6M 14k 109.16
BP Sponsored Adr Call Option (BP) 1.3 $1.5M 50k 29.40
Joby Aviation Common Stock Put Option (JOBY) 0.9 $993k 150k 6.62
Discovery Com Ser A 0.9 $987k 40k 24.92
Visa Com Cl A (V) 0.8 $909k 4.1k 221.71
Arko Corp *w Exp 12/22/202 (ARKOW) 0.6 $697k 367k 1.90
Mosaic (MOS) 0.6 $678k 10k 66.47
Embark Technolog Put Option 0.5 $589k 100k 5.89
Aurora Innovation Class A Com Put Option (AUR) 0.5 $559k 100k 5.59
Fintech Acquisition Corp V Com Cl A Put Option 0.4 $494k 50k 9.86
Apa Corporation (APA) 0.4 $471k 11k 41.32
Devon Energy Corporation (DVN) 0.4 $443k 7.5k 59.07
Butterfly Network Com Cl A Put Option (BFLY) 0.3 $357k 75k 4.76
Ouster 0.2 $270k 60k 4.50
Ouster *w Exp 03/11/202 (OUST.WS) 0.1 $64k 75k 0.85