Hiddenite Capital Partners

Hiddenite Capital Partners as of Dec. 31, 2022

Portfolio Holdings for Hiddenite Capital Partners

Hiddenite Capital Partners holds 33 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PNC Financial Services (PNC) 20.2 $27M 170k 157.94
Shell Spon Ads (SHEL) 7.8 $10M 181k 56.95
Bank of America Corporation (BAC) 5.4 $7.2M 218k 33.12
Antero Res Call Option (AR) 5.4 $7.1M 230k 30.99
Marathon Oil Corporation (MRO) 5.0 $6.6M 244k 27.07
Aercap Holdings Nv SHS Call Option (AER) 4.3 $5.7M 99k 58.32
Suncor Energy (SU) 3.9 $5.1M 162k 31.73
Regal-beloit Corporation Call Option (RRX) 3.7 $4.9M 41k 119.98
Occidental Petroleum Corporation (OXY) 3.5 $4.7M 74k 62.99
Citigroup Com New Call Option (C) 3.4 $4.5M 100k 45.23
Broadcom (AVGO) 3.2 $4.2M 7.5k 559.13
Nxp Semiconductors N V (NXPI) 2.7 $3.5M 22k 158.03
Apa Corporation (APA) 2.6 $3.5M 75k 46.68
Advanced Micro Devices (AMD) 2.5 $3.4M 52k 64.77
Teck Resources CL B (TECK) 2.5 $3.3M 88k 37.82
Dish Network Corporation Note 12/1 (Principal) 2.4 $3.2M 5.0M 0.64
Parker-Hannifin Corporation (PH) 2.4 $3.2M 11k 291.00
General Motors Company (GM) 2.2 $3.0M 88k 33.64
First Ctzns Bancshares Inc N Cl A (FCNCA) 2.1 $2.9M 3.8k 758.36
Microchip Technology (MCHP) 2.0 $2.7M 38k 70.25
Marathon Petroleum Corp (MPC) 1.9 $2.5M 21k 116.39
Unity Software Put Option (U) 1.6 $2.1M 75k 28.59
Citizens Financial (CFG) 1.5 $1.9M 49k 39.37
EQT Corporation (EQT) 1.3 $1.7M 50k 33.83
Valero Energy Corporation (VLO) 1.2 $1.6M 13k 126.86
WESCO International (WCC) 1.1 $1.5M 12k 125.20
Mosaic (MOS) 1.0 $1.4M 32k 43.87
CF Industries Holdings (CF) 1.0 $1.3M 16k 85.20
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.9 $1.3M 2.0M 0.63
Lucid Group Put Option (LCID) 0.5 $683k 100k 6.83
Arko Corp *w Exp 12/22/202 (ARKOW) 0.5 $660k 367k 1.80
Quantumscape Corp Com Cl A Put Option (QS) 0.2 $284k 50k 5.67
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $7.1k 75k 0.10