Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
GLOBAL PMTS INC | $29,274 | ||
Call | 200,000 | +110,000 | $25,400 |
GPN | 30,500 | +12,000 | $3,874 |
APPLOVIN CORP | $24,906 | ||
Call | 450,000 | +150,000 | $17,932 |
APP | 175,000 | +75,000 | $6,974 |
SEA LTD | $10,124 | ||
SE | 125,000 | +125,000 | $5,062 |
Call | 125,000 | +125,000 | $5,062 |
GENERAL MTRS CO | $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 | $7,080 | ||
Call | 200,000 | +200,000 | $7,080 |
OCCIDENTAL PETE CORP | $7,034 | ||
OXY | 67,800 | +7,000 | $4,048 |
Call | 50,000 | +50,000 | $2,986 |
DELL TECHNOLOGIES INC | $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 | $1,812 | ||
Call | 75,000 | +75,000 | $1,812 |
TRANSOCEAN LTD | $635 | ||
Call | 100,000 | +100,000 | $635 |
ARKO CORP | 336,531 | UNCH | <$1 |
ARKOW | 336,531 | UNCH | $0 |
SUNRUN INC | $-2,944 | ||
Put | 150,000 | +150,000 | $2,944 |
AFFIRM HLDGS INC | $-4,914 | ||
Put | 100,000 | +100,000 | $4,914 |
INVESCO EXCH TRADED FD TR II (TAN) | $-5,335 | ||
Put | 100,000 | -25,000 | $5,335 |
BROOKFIELD CORP | $-6,018 | ||
Put | 150,000 | +150,000 | $6,018 |
ALBEMARLE CORP | +0 | $-7,224 | |
Put | 50,000 | +50,000 | $7,224 |
BANK AMERICA CORP | $0 (exited) | ||
BAC | 0 | -80,000 | $0 |
BUNGE LIMITED | $0 (exited) | ||
BG | 0 | -25,300 | $0 |
CARRIER GLOBAL CORPORATION | $0 (exited) | ||
Put | 0 | -50,000 | $0 |
CLEVELAND CLIFFS INC NEW | $0 (exited) | ||
Call | 0 | -100,000 | $0 |
DISH NETWORK CORPORATION | $0 (exited) | ||
NOTE 12 1 | 0 | -4,000,000 | $0 |
NOTE 3 | 0 | -2,000,000 | $0 |
HUDBAY MINERALS INC | $0 (exited) | ||
HBM | 0 | -150,000 | $0 |
Call | 0 | -125,000 | $0 |
INTERNATIONAL FLAVORS&FRAGRA | $0 (exited) | ||
Call | 0 | -50,000 | $0 |
IFF | 0 | -31,500 | $0 |
IHS HOLDING LIMITED | $0 (exited) | ||
Call | 0 | -100,000 | $0 |
LENNOX INTL INC | $0 (exited) | ||
Put | 0 | -7,500 | $0 |
PLANET FITNESS INC | $0 (exited) | ||
PLNT | 0 | -30,000 | $0 |
PAYPAL HLDGS INC | $0 (exited) | ||
Call | 0 | -90,000 | $0 |
PYPL | 0 | -35,000 | $0 |
REGAL REXNORD CORPORATION | $0 (exited) | ||
RRX | 0 | -8,500 | $0 |
SOCIEDAD QUIMICA Y MINERA DE | $0 (exited) | ||
Call | 0 | -131,500 | $0 |
SQM | 0 | -16,000 | $0 |
SAVERS VALUE VLG INC | $0 (exited) | ||
SVV | 0 | -56,000 | $0 |
AMERICAN COASTAL INS CORP | $0 (exited) | ||
UIHC | 0 | -140,000 | $0 |
VMWARE INC | $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
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 |