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Size ($ in 1000's)
At 12/31/2023: $167,066
At 09/30/2023: $149,133
Hiddenite Capital Partners LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hiddenite Capital Partners LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Hiddenite Capital Partners LP top holdings by largest position size, as per the latest 13f filing made by Hiddenite Capital Partners LP.
In the Hiddenite Capital Partners LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Hiddenite Capital Partners LP in that top holding, then the share count change between reporting periods, and finally the Hiddenite Capital Partners LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
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 GLOBAL PMTS INC |
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$29,274 | | Call | 200,000 | +110,000 | $25,400 | | GPN | 30,500 | +12,000 | $3,874 | | APPLOVIN CORP |
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$24,906 | | Call | 450,000 | +150,000 | $17,932 | | APP | 175,000 | +75,000 | $6,974 | | SEA LTD |
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$10,124 | | SE | 125,000 | +125,000 | $5,062 | | Call | 125,000 | +125,000 | $5,062 | | GENERAL MTRS CO |
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$9,160 | | Call | 175,000 | +75,000 | $6,286 | | GM | 80,000 | +40,000 | $2,874 | | AERCAP HOLDINGS NV |
100,000 |
-6,055 |
$7,432 | | AER | 100,000 | -6,055 | $7,432 | | BP PLC |
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$7,080 | | Call | 200,000 | +200,000 | $7,080 | | OCCIDENTAL PETE CORP |
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$7,034 | | OXY | 67,800 | +7,000 | $4,048 | | Call | 50,000 | +50,000 | $2,986 | | DELL TECHNOLOGIES INC |
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$5,738 | | Call | 75,000 | +75,000 | $5,738 | | UBS GROUP AG |
180,000 |
-13,000 |
$5,562 | | UBS | 180,000 | -13,000 | $5,562 | | CRH PLC |
73,500 |
-106,500 |
$5,083 | | CRH | 73,500 | -6,500 | $5,083 | | BROADCOM INC |
4,487 |
+1,312 |
$5,009 | | AVGO | 4,487 | +1,312 | $5,009 | | SHELL PLC |
68,500 |
-100,000 |
$4,507 | | SHEL | 68,500 | UNCH | $4,507 | | FIRST CTZNS BANCSHARES INC N (FCNCA) |
3,015 |
+1,000 |
$4,278 | | FCNCA | 3,015 | +1,000 | $4,278 | | SUMMIT MATLS INC |
85,000 |
-90,000 |
$3,269 | | SUM | 85,000 | +10,000 | $3,269 | | INSIGHT ENTERPRISES INC |
17,500 |
-38,900 |
$3,101 | | NSIT | 17,500 | UNCH | $3,101 | | ALPHABET INC |
18,500 |
+18,500 |
$2,584 | | GOOGL | 18,500 | +18,500 | $2,584 | | COMFORT SYS USA INC |
10,350 |
-3,450 |
$2,129 | | FIX | 10,350 | -3,450 | $2,129 | | GENERAL ELECTRIC CO |
15,000 |
+15,000 |
$1,914 | | GE | 15,000 | +15,000 | $1,914 | | MARATHON OIL CORP |
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$1,812 | | Call | 75,000 | +75,000 | $1,812 | | TRANSOCEAN LTD |
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$635 | | Call | 100,000 | +100,000 | $635 | | ARKO CORP |
336,531 |
UNCH |
<$1 | | ARKOW | 336,531 | UNCH | $0 | | SUNRUN INC |
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$-2,944 | | Put | 150,000 | +150,000 | $2,944 | | AFFIRM HLDGS INC |
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$-4,914 | | Put | 100,000 | +100,000 | $4,914 | | INVESCO EXCH TRADED FD TR II (TAN) |
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$-5,335 | | Put | 100,000 | -25,000 | $5,335 | | BROOKFIELD CORP |
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$-6,018 | | Put | 150,000 | +150,000 | $6,018 |
See Full List: All Stocks Held By Hiddenite Capital Partners LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Hiddenite Capital Partners LP
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