Hiddenite Capital Partners

Hiddenite Capital Partners as of March 31, 2023

Portfolio Holdings for Hiddenite Capital Partners

Hiddenite Capital Partners holds 36 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PNC Financial Services (PNC) 15.9 $22M 170k 127.10
Shell Spon Ads (SHEL) 7.7 $10M 181k 57.54
Albemarle Corporation Put Option (ALB) 6.1 $8.3M 38k 221.04
Bank of America Corporation (BAC) 5.9 $8.0M 280k 28.60
Select Sector Spdr Tr Financial Call Option (XLF) 4.7 $6.4M 200k 32.15
Marathon Oil Corporation (MRO) 4.2 $5.7M 237k 23.96
Silicon Motion Technology Sponsored Adr Call Option (SIMO) 3.6 $4.9M 75k 65.52
Occidental Petroleum Corporation (OXY) 3.4 $4.6M 74k 62.43
Teck Resources CL B Call Option (TECK) 3.4 $4.6M 125k 36.50
Broadcom (AVGO) 3.3 $4.5M 7.0k 641.54
Alphabet Cap Stk Cl A (GOOGL) 3.1 $4.1M 40k 103.73
Aercap Holdings Nv SHS (AER) 3.0 $4.1M 74k 56.23
First Ctzns Bancshares Inc N Cl A (FCNCA) 2.5 $3.4M 3.5k 973.10
United Rentals (URI) 2.3 $3.2M 8.0k 395.76
Parker-Hannifin Corporation (PH) 2.2 $3.0M 8.9k 336.11
Regal-beloit Corporation (RRX) 2.0 $2.8M 20k 140.73
Marathon Petroleum Corp (MPC) 2.0 $2.7M 20k 134.83
Ubs Group SHS (UBS) 2.0 $2.7M 125k 21.34
Dish Network Corporation Note 12/1 (Principal) 2.0 $2.7M 5.0M 0.53
Cenovus Energy Call Option (CVE) 1.9 $2.6M 150k 17.46
General Motors Company (GM) 1.9 $2.6M 71k 36.68
WESCO International (WCC) 1.9 $2.6M 17k 154.54
Stmicroelectronics N V Ny Registry (STM) 1.6 $2.1M 40k 53.49
NVIDIA Corporation Put Option (NVDA) 1.5 $2.1M 7.5k 277.77
Suncor Energy (SU) 1.4 $1.9M 62k 31.05
Carlisle Companies Call Option (CSL) 1.3 $1.8M 8.0k 226.07
Cnh Indl N V SHS (CNHI) 1.2 $1.7M 110k 15.27
Apa Corporation (APA) 1.2 $1.6M 45k 36.06
Valero Energy Corporation (VLO) 1.2 $1.6M 11k 139.60
MaxLinear (MXL) 1.0 $1.4M 40k 35.21
Citizens Financial (CFG) 1.0 $1.3M 44k 30.37
CF Industries Holdings (CF) 0.8 $1.1M 16k 72.49
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.8 $1.0M 2.0M 0.52
Advanced Micro Devices (AMD) 0.7 $941k 9.6k 98.01
Lucid Group Put Option (LCID) 0.6 $804k 100k 8.04
Arko Corp *w Exp 12/22/202 (ARKOW) 0.4 $550k 367k 1.50