Hiddenite Capital Partners
Latest statistics and disclosures from Hiddenite Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, TLT, GPN, GM, TECK, and represent 55.15% of Hiddenite Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$52M), TLT (+$38M), TECK (+$15M), MTUM (+$7.5M), SHEL (+$6.7M), ARKK (+$5.0M), FTAI, AER, CARR, GM.
- Started 12 new stock positions in WOLF, TLT, LPLA, TSLA, SPY, NU, HBM, TECK, CARR, FTAI. MTUM, ARKK.
- Reduced shares in these 10 stocks: APP (-$32M), SE (-$9.8M), GPN (-$8.1M), ALB (-$7.2M), BN (-$6.0M), DELL (-$5.7M), TAN (-$5.3M), AFRM, OXY, BP.
- Sold out of its positions in AFRM, ALB, GOOGL, BN, DELL, GE, TAN, RUN.
- Hiddenite Capital Partners was a net buyer of stock by $60M.
- Hiddenite Capital Partners has $260M in assets under management (AUM), dropping by 55.42%.
- Central Index Key (CIK): 0001823823
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Portfolio Holdings for Hiddenite Capital Partners
Hiddenite Capital Partners holds 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 20.1 | $52M | NEW | 100k | 523.07 |
|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 14.5 | $38M | NEW | 400k | 94.62 |
|
| Global Payments (GPN) | 8.7 | $23M | -26% | 170k | 133.66 |
|
| General Motors Company (GM) | 6.1 | $16M | +37% | 350k | 45.35 |
|
| Teck Resources CL B (TECK) | 5.7 | $15M | NEW | 323k | 45.78 |
|
| Aercap Holdings Nv SHS Call Option (AER) | 5.2 | $14M | +55% | 155k | 86.91 |
|
| Shell Spon Ads (SHEL) | 4.3 | $11M | +145% | 169k | 67.04 |
|
| Applovin Corp Com Cl A (APP) | 4.3 | $11M | -74% | 160k | 69.22 |
|
| Ishares Tr Msci Usa Mmentm Put Option (MTUM) | 2.9 | $7.5M | NEW | 40k | 187.35 |
|
| CRH Ord (CRH) | 2.4 | $6.3M | 74k | 86.26 |
|
|
| Broadcom (AVGO) | 2.3 | $5.9M | 4.5k | 1325.41 |
|
|
| Ubs Group SHS (UBS) | 2.1 | $5.5M | 180k | 30.72 |
|
|
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 1.9 | $5.0M | NEW | 100k | 50.08 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.9 | $4.9M | 3.0k | 1635.00 |
|
|
| Ftai Aviation SHS (FTAI) | 1.9 | $4.8M | NEW | 72k | 67.30 |
|
| Carrier Global Corporation Put Option (CARR) | 1.7 | $4.4M | NEW | 75k | 58.13 |
|
| Summit Matls Cl A (SUM) | 1.5 | $3.8M | 85k | 44.57 |
|
|
| BP Sponsored Adr Call Option (BP) | 1.4 | $3.8M | -50% | 100k | 37.68 |
|
| Insight Enterprises (NSIT) | 1.4 | $3.7M | +14% | 20k | 185.52 |
|
| Sea Sponsord Ads (SE) | 1.4 | $3.7M | -72% | 68k | 53.71 |
|
| Occidental Petroleum Corporation (OXY) | 1.4 | $3.6M | -52% | 56k | 64.99 |
|
| Tesla Motors Put Option (TSLA) | 1.4 | $3.5M | NEW | 20k | 175.79 |
|
| Lpl Financial Holdings (LPLA) | 1.3 | $3.4M | NEW | 13k | 264.20 |
|
| Marathon Oil Corporation Call Option (MRO) | 1.1 | $2.8M | +33% | 100k | 28.34 |
|
| Comfort Systems USA (FIX) | 0.9 | $2.4M | -27% | 7.6k | 317.71 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.8 | $2.1M | NEW | 172k | 11.93 |
|
| Wolfspeed Put Option (WOLF) | 0.6 | $1.5M | NEW | 50k | 29.50 |
|
| HudBay Minerals (HBM) | 0.5 | $1.4M | NEW | 200k | 7.00 |
|
| Transocean Registered Shs Call Option (RIG) | 0.2 | $628k | 100k | 6.28 |
|
|
| Arko Corp *w Exp 12/22/202 (ARKOW) | 0.1 | $166k | 334k | 0.50 |
|
Past Filings by Hiddenite Capital Partners
SEC 13F filings are viewable for Hiddenite Capital Partners going back to 2021
- Hiddenite Capital Partners 2024 Q1 filed May 8, 2024
- Hiddenite Capital Partners 2023 Q4 filed Feb. 20, 2024
- Hiddenite Capital Partners 2023 Q3 filed Oct. 20, 2023
- Hiddenite Capital Partners 2023 Q2 filed July 20, 2023
- Hiddenite Capital Partners 2023 Q1 filed April 24, 2023
- Hiddenite Capital Partners 2022 Q4 filed Feb. 9, 2023
- Hiddenite Capital Partners 2022 Q3 filed Nov. 14, 2022
- Hiddenite Capital Partners 2022 Q2 filed Aug. 15, 2022
- Hiddenite Capital Partners 2022 Q1 filed May 16, 2022
- Hiddenite Capital Partners 2021 Q4 filed Feb. 14, 2022