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All Stocks Held By Hiddenite Capital Partners LP
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.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
GLOBAL PMTS INC      $29,274
     Call200,000+110,000$25,400
     GPN30,500+12,000$3,874
APPLOVIN CORP      $24,906
     Call450,000+150,000$17,932
     APP175,000+75,000$6,974
SEA LTD      $10,124
     SE125,000+125,000$5,062
     Call125,000+125,000$5,062
GENERAL MTRS CO      $9,160
     Call175,000+75,000$6,286
     GM80,000+40,000$2,874
AERCAP HOLDINGS NV 100,000 -6,055 $7,432
     AER100,000-6,055$7,432
BP PLC      $7,080
     Call200,000+200,000$7,080
OCCIDENTAL PETE CORP      $7,034
     OXY67,800+7,000$4,048
     Call50,000+50,000$2,986
DELL TECHNOLOGIES INC      $5,738
     Call75,000+75,000$5,738
UBS GROUP AG 180,000 -13,000 $5,562
     UBS180,000-13,000$5,562
CRH PLC 73,500 -106,500 $5,083
     CRH73,500-6,500$5,083
BROADCOM INC 4,487 +1,312 $5,009
     AVGO4,487+1,312$5,009
SHELL PLC 68,500 -100,000 $4,507
     SHEL68,500UNCH$4,507
FIRST CTZNS BANCSHARES INC N (FCNCA) 3,015 +1,000 $4,278
     FCNCA3,015+1,000$4,278
SUMMIT MATLS INC 85,000 -90,000 $3,269
     SUM85,000+10,000$3,269
INSIGHT ENTERPRISES INC 17,500 -38,900 $3,101
     NSIT17,500UNCH$3,101
ALPHABET INC 18,500 +18,500 $2,584
     GOOGL18,500+18,500$2,584
COMFORT SYS USA INC 10,350 -3,450 $2,129
     FIX10,350-3,450$2,129
GENERAL ELECTRIC CO 15,000 +15,000 $1,914
     GE15,000+15,000$1,914
MARATHON OIL CORP      $1,812
     Call75,000+75,000$1,812
TRANSOCEAN LTD      $635
     Call100,000+100,000$635
ARKO CORP 336,531 UNCH <$1
     ARKOW336,531UNCH$0
SUNRUN INC      $-2,944
     Put150,000+150,000$2,944
AFFIRM HLDGS INC      $-4,914
     Put100,000+100,000$4,914
INVESCO EXCH TRADED FD TR II (TAN)      $-5,335
     Put100,000-25,000$5,335
BROOKFIELD CORP      $-6,018
     Put150,000+150,000$6,018
ALBEMARLE CORP +0 $-7,224
     Put50,000+50,000$7,224
BANK AMERICA CORP $0 (exited)
     BAC0-80,000$0
BUNGE LIMITED $0 (exited)
     BG0-25,300$0
CARRIER GLOBAL CORPORATION $0 (exited)
     Put0-50,000$0
CLEVELAND CLIFFS INC NEW $0 (exited)
     Call0-100,000$0
DISH NETWORK CORPORATION $0 (exited)
     NOTE 12 10-4,000,000$0
     NOTE 30-2,000,000$0
HUDBAY MINERALS INC $0 (exited)
     HBM0-150,000$0
     Call0-125,000$0
INTERNATIONAL FLAVORS&FRAGRA $0 (exited)
     Call0-50,000$0
     IFF0-31,500$0
IHS HOLDING LIMITED $0 (exited)
     Call0-100,000$0
LENNOX INTL INC $0 (exited)
     Put0-7,500$0
PLANET FITNESS INC $0 (exited)
     PLNT0-30,000$0
PAYPAL HLDGS INC $0 (exited)
     Call0-90,000$0
     PYPL0-35,000$0
REGAL REXNORD CORPORATION $0 (exited)
     RRX0-8,500$0
SOCIEDAD QUIMICA Y MINERA DE $0 (exited)
     Call0-131,500$0
     SQM0-16,000$0
SAVERS VALUE VLG INC $0 (exited)
     SVV0-56,000$0
AMERICAN COASTAL INS CORP $0 (exited)
     UIHC0-140,000$0
VMWARE INC $0 (exited)
     VMW0-30,000$0

See Summary: Hiddenite Capital Partners LP Top Holdings
See Details: Top 10 Stocks Held By Hiddenite Capital Partners LP

EntityShares/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
EntityShares/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
EntityShares/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
EntityShares/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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