Hiddenite Capital Partners

Hiddenite Capital Partners as of Dec. 31, 2023

Portfolio Holdings for Hiddenite Capital Partners

Hiddenite Capital Partners holds 26 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Payments (GPN) 17.5 $29M 231k 127.00
Applovin Corp Com Cl A (APP) 14.9 $25M 625k 39.85
Sea Sponsord Ads Call Option (SE) 6.0 $10M 250k 40.50
General Motors Company (GM) 5.5 $9.2M 255k 35.92
Aercap Holdings Nv SHS (AER) 4.4 $7.4M 100k 74.32
Albemarle Corporation Put Option (ALB) 4.3 $7.2M 50k 144.48
BP Sponsored Adr Call Option (BP) 4.2 $7.1M 200k 35.40
Occidental Petroleum Corporation Call Option (OXY) 4.2 $7.0M 118k 59.71
Brookfield Corp Cl A Ltd Vt Sh Put Option (BN) 3.6 $6.0M 150k 40.12
Dell Technologies CL C Call Option (DELL) 3.4 $5.7M 75k 76.50
Ubs Group SHS (UBS) 3.3 $5.6M 180k 30.90
Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) 3.2 $5.3M 100k 53.35
CRH Ord (CRH) 3.0 $5.1M 74k 69.16
Broadcom (AVGO) 3.0 $5.0M 4.5k 1116.25
Affirm Hldgs Com Cl A Put Option (AFRM) 2.9 $4.9M 100k 49.14
Shell Spon Ads (SHEL) 2.7 $4.5M 69k 65.80
First Ctzns Bancshares Inc N Cl A (FCNCA) 2.6 $4.3M 3.0k 1418.97
Summit Matls Cl A (SUM) 2.0 $3.3M 85k 38.46
Insight Enterprises (NSIT) 1.9 $3.1M 18k 177.19
Sunrun Put Option (RUN) 1.8 $2.9M 150k 19.63
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.6M 19k 139.69
Comfort Systems USA (FIX) 1.3 $2.1M 10k 205.67
General Electric Com New (GE) 1.1 $1.9M 15k 127.63
Marathon Oil Corporation Call Option (MRO) 1.1 $1.8M 75k 24.16
Transocean Reg Shs Call Option (RIG) 0.4 $635k 100k 6.35
Arko Corp *w Exp 12/22/202 (ARKOW) 0.2 $394k 337k 1.17