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Entity | Shares/Amount Change | Position Value Change |
SE |
+250,000 | +$10,124 | BP |
+200,000 | +$7,080 | DELL |
+75,000 | +$5,738 | GOOGL |
+18,500 | +$2,584 | GE |
+15,000 | +$1,914 | RIG |
+100,000 | +$635 | RUN |
-150,000 | -$2,944 | AFRM |
-100,000 | -$4,914 | BN |
-150,000 | -$6,018 | ALB |
-50,000 | -$7,224 |
Entity | Shares/Amount Change | Position Value Change |
SQM |
-147,500 | -$8,802 | PYPL |
-125,000 | -$7,307 | IFF |
-81,500 | -$5,555 | VMW |
-30,000 | -$4,994 | DISH NETWORK CORPORATION |
-6,000,000 | -$3,902 | BG |
-25,300 | -$2,739 | BAC |
-80,000 | -$2,190 | CLF |
-100,000 | -$1,563 | PLNT |
-30,000 | -$1,475 | HBM |
-275,000 | -$1,339 |
Entity | Shares/Amount Change | Position Value Change |
APP |
+225,000 | +$8,922 | GPN |
+122,000 | +$16,754 | GM |
+115,000 | +$4,544 | OXY |
+57,000 | +$3,089 | TAN |
+25,000 | +$1,139 | AVGO |
+1,312 | +$2,372 | FCNCA |
+1,000 | +$1,497 | ARKOW |
UNCH | $UNCH | FIX |
-3,450 | -$223 | AER |
-6,055 | +$786 |
Entity | Shares/Amount Change | Position Value Change |
CRH |
-106,500 | -$4,768 | SHEL |
-100,000 | -$6,341 | SUM |
-90,000 | -$2,181 | NSIT |
-38,900 | -$5,105 | MRO |
-29,200 | -$975 | UBS |
-13,000 | +$805 |
Size ($ in 1000's)
At 12/31/2023: $167,066 At 09/30/2023: $149,133
Hiddenite Capital Partners LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hiddenite Capital Partners LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Hiddenite Capital Partners LP to be as follows, presented in the
table below with each row detailing each Hiddenite Capital Partners LP position, ordered by largest to smallest position size.
The all-stocks-held-by-Hiddenite Capital Partners LP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Hiddenite Capital Partners LP as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
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 | ALBEMARLE CORP |
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+0 |
$-7,224 | Put | 50,000 | +50,000 | $7,224 | BANK AMERICA CORP |
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$0 (exited) | BAC | 0 | -80,000 | $0 | BUNGE LIMITED |
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$0 (exited) | BG | 0 | -25,300 | $0 | CARRIER GLOBAL CORPORATION |
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$0 (exited) | Put | 0 | -50,000 | $0 | CLEVELAND CLIFFS INC NEW |
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$0 (exited) | Call | 0 | -100,000 | $0 | DISH NETWORK CORPORATION |
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$0 (exited) | NOTE 12 1 | 0 | -4,000,000 | $0 | NOTE 3 | 0 | -2,000,000 | $0 | HUDBAY MINERALS INC |
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$0 (exited) | HBM | 0 | -150,000 | $0 | Call | 0 | -125,000 | $0 | INTERNATIONAL FLAVORS&FRAGRA |
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$0 (exited) | Call | 0 | -50,000 | $0 | IFF | 0 | -31,500 | $0 | IHS HOLDING LIMITED |
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$0 (exited) | Call | 0 | -100,000 | $0 | LENNOX INTL INC |
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$0 (exited) | Put | 0 | -7,500 | $0 | PLANET FITNESS INC |
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$0 (exited) | PLNT | 0 | -30,000 | $0 | PAYPAL HLDGS INC |
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$0 (exited) | Call | 0 | -90,000 | $0 | PYPL | 0 | -35,000 | $0 | REGAL REXNORD CORPORATION |
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$0 (exited) | RRX | 0 | -8,500 | $0 | SOCIEDAD QUIMICA Y MINERA DE |
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$0 (exited) | Call | 0 | -131,500 | $0 | SQM | 0 | -16,000 | $0 | SAVERS VALUE VLG INC |
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$0 (exited) | SVV | 0 | -56,000 | $0 | AMERICAN COASTAL INS CORP |
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$0 (exited) | UIHC | 0 | -140,000 | $0 | VMWARE INC |
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$0 (exited) | VMW | 0 | -30,000 | $0 |
See Summary: Hiddenite Capital Partners LP Top Holdings
See Details: Top 10 Stocks Held By Hiddenite Capital Partners LP
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