Hiddenite Capital Partners as of Sept. 30, 2022
Portfolio Holdings for Hiddenite Capital Partners
Hiddenite Capital Partners holds 34 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shell Spon Ads (SHEL) | 13.8 | $14M | 281k | 49.77 | |
| Aercap Holdings Nv SHS (AER) | 9.3 | $9.5M | 224k | 42.33 | |
| Nxp Semiconductors N V (NXPI) | 8.8 | $8.9M | 60k | 147.54 | |
| General Motors Company (GM) | 6.4 | $6.5M | 202k | 32.09 | |
| Cenovus Energy Call Option (CVE) | 4.5 | $4.6M | 297k | 15.37 | |
| Suncor Energy (SU) | 4.3 | $4.4M | 157k | 28.14 | |
| Occidental Petroleum Corporation (OXY) | 4.3 | $4.4M | 71k | 61.46 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 3.4 | $3.5M | 4.4k | 797.48 | |
| Marathon Oil Corporation (MRO) | 3.3 | $3.4M | 150k | 22.58 | |
| Dish Network Corporation Note 12/1 (Principal) | 3.3 | $3.3M | 5.0M | 0.66 | |
| Broadcom (AVGO) | 2.9 | $3.0M | 6.7k | 444.03 | |
| Parker-Hannifin Corporation (PH) | 2.9 | $2.9M | 12k | 242.33 | |
| Teck Resources CL B (TECK) | 2.8 | $2.8M | 93k | 30.41 | |
| Regal-beloit Corporation (RRX) | 2.7 | $2.7M | 20k | 140.36 | |
| Antero Res (AR) | 2.6 | $2.7M | 88k | 30.53 | |
| Mosaic (MOS) | 2.6 | $2.7M | 55k | 48.33 | |
| Marathon Petroleum Corp (MPC) | 2.5 | $2.5M | 26k | 99.33 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 2.1 | $2.1M | 33k | 65.18 | |
| stock | 1.9 | $1.9M | 25k | 75.22 | |
| Splunk Note 1.125% 9/1 (Principal) | 1.7 | $1.8M | 2.0M | 0.88 | |
| Advanced Micro Devices (AMD) | 1.6 | $1.6M | 26k | 63.35 | |
| Bank of America Corporation (BAC) | 1.6 | $1.6M | 54k | 30.21 | |
| Builders FirstSource (BLDR) | 1.6 | $1.6M | 27k | 58.93 | |
| PNC Financial Services (PNC) | 1.5 | $1.5M | 10k | 149.41 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 1.4 | $1.4M | 2.0M | 0.69 | |
| WESCO International (WCC) | 1.2 | $1.2M | 9.9k | 119.39 | |
| United Rentals (URI) | 1.1 | $1.1M | 4.2k | 270.24 | |
| Microchip Technology (MCHP) | 1.0 | $976k | 16k | 61.00 | |
| Applovin Corp Com Cl A (APP) | 0.9 | $936k | 48k | 19.50 | |
| CF Industries Holdings (CF) | 0.7 | $760k | 7.9k | 96.20 | |
| Arko Corp *w Exp 12/22/202 (ARKOW) | 0.6 | $653k | 367k | 1.78 | |
| Alcoa (AA) | 0.5 | $549k | 16k | 33.68 | |
| Ouster | 0.1 | $58k | 60k | 0.97 | |
| Ouster *w Exp 03/11/202 (OUST.WS) | 0.0 | $13k | 75k | 0.17 |
