Hiddenite Capital Partners

Hiddenite Capital Partners as of June 30, 2023

Portfolio Holdings for Hiddenite Capital Partners

Hiddenite Capital Partners holds 33 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 6.7 $7.4M 20k 369.42
Intel Corporation (INTC) 6.1 $6.7M 200k 33.44
Sociedad Quimica Y Minera De Spon Adr Ser B Call Option (SQM) 5.0 $5.4M 75k 72.62
Stellantis SHS Call Option (STLA) 4.8 $5.3M 300k 17.54
Broadcom (AVGO) 4.7 $5.2M 6.0k 867.43
Carlisle Companies Call Option (CSL) 4.7 $5.1M 20k 256.53
Shell Spon Ads (SHEL) 4.5 $4.9M 81k 60.38
Aercap Holdings Nv SHS (AER) 4.3 $4.7M 74k 63.52
Ubs Group SHS (UBS) 4.2 $4.6M 225k 20.27
General Motors Company (GM) 4.1 $4.5M 116k 38.56
Occidental Petroleum Corporation (OXY) 4.0 $4.4M 74k 58.80
WESCO International (WCC) 3.9 $4.2M 24k 179.06
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 3.7 $4.0M 150k 26.93
Silicon Motion Technology Sponsored Adr (SIMO) 3.6 $4.0M 55k 71.86
United Rentals (URI) 3.1 $3.4M 7.6k 445.37
Parker-Hannifin Corporation (PH) 3.0 $3.3M 8.5k 390.04
Stmicroelectronics N V Ny Registry (STM) 3.0 $3.3M 66k 49.99
Marathon Oil Corporation (MRO) 2.9 $3.1M 137k 23.02
Regal-beloit Corporation (RRX) 2.8 $3.0M 20k 153.90
Marathon Petroleum Corp (MPC) 2.7 $2.9M 25k 116.60
Dish Network Corporation Note 12/1 (Principal) 2.4 $2.7M 5.0M 0.53
Teck Resources CL B (TECK) 2.3 $2.5M 60k 42.10
Bank of America Corporation (BAC) 2.1 $2.3M 80k 28.69
Valero Energy Corporation (VLO) 1.9 $2.0M 17k 117.30
Global Payments (GPN) 1.5 $1.7M 17k 98.52
American Express Company (AXP) 1.4 $1.5M 8.5k 174.20
Vmware Cl A Com 1.3 $1.4M 10k 143.69
HudBay Minerals Call Option (HBM) 1.2 $1.3M 275k 4.80
Comfort Systems USA (FIX) 1.2 $1.3M 8.0k 164.20
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.2 $1.3M 1.0k 1283.45
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.9 $1.0M 2.0M 0.51
Dish Network Corporation Cl A Call Option 0.6 $659k 100k 6.59
Arko Corp *w Exp 12/22/202 (ARKOW) 0.5 $546k 367k 1.49