Hiddenite Capital Partners as of June 30, 2022
Portfolio Holdings for Hiddenite Capital Partners
Hiddenite Capital Partners holds 38 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shell Spon Ads (SHEL) | 9.8 | $9.5M | 181k | 52.28 | |
| Nxp Semiconductors N V (NXPI) | 9.7 | $9.4M | 63k | 148.03 | |
| Aercap Holdings Nv SHS (AER) | 9.5 | $9.1M | 224k | 40.94 | |
| Dish Network Corporation Note 12/1 (Principal) | 5.8 | $5.6M | 8.0M | 0.71 | |
| Occidental Petroleum Corporation (OXY) | 4.3 | $4.2M | 71k | 58.88 | |
| Microsoft Corporation Put Option (MSFT) | 4.0 | $3.9M | 15k | 256.80 | |
| Cenovus Energy (CVE) | 3.9 | $3.7M | 197k | 19.01 | |
| Proshares Tr Bitcoin Strate Put Option (BITO) | 3.6 | $3.5M | 300k | 11.61 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 3.0 | $2.9M | 4.4k | 653.84 | |
| Teck Resources CL B (TECK) | 2.9 | $2.8M | 93k | 30.57 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 2.8 | $2.7M | 33k | 83.71 | |
| Godaddy Cl A (GDDY) | 2.5 | $2.4M | 35k | 69.55 | |
| stock | 2.4 | $2.3M | 26k | 88.45 | |
| Visteon Corp Com New (VC) | 2.3 | $2.2M | 21k | 103.60 | |
| Suncor Energy (SU) | 2.2 | $2.1M | 60k | 35.07 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.2 | $2.1M | 65k | 32.42 | |
| Regal-beloit Corporation (RRX) | 2.0 | $2.0M | 17k | 113.51 | |
| Valero Energy Corporation (VLO) | 2.0 | $1.9M | 18k | 106.27 | |
| Splunk Note 1.125% 9/1 (Principal) | 1.9 | $1.9M | 2.0M | 0.94 | |
| Broadcom (AVGO) | 1.9 | $1.8M | 3.8k | 485.79 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.9 | $1.8M | 34k | 52.65 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $1.7M | 21k | 82.22 | |
| Phillips 66 (PSX) | 1.8 | $1.7M | 21k | 82.01 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $1.7M | 7.0k | 246.00 | |
| FleetCor Technologies | 1.8 | $1.7M | 8.1k | 210.12 | |
| Marathon Oil Corporation (MRO) | 1.7 | $1.7M | 75k | 22.48 | |
| PNC Financial Services (PNC) | 1.7 | $1.6M | 10k | 157.75 | |
| Builders FirstSource (BLDR) | 1.6 | $1.6M | 29k | 53.69 | |
| Citizens Financial (CFG) | 1.6 | $1.5M | 43k | 35.70 | |
| Bank of America Corporation (BAC) | 1.5 | $1.5M | 47k | 31.13 | |
| Stanley Black & Decker Unit 11/15/2022 | 1.2 | $1.2M | 18k | 67.15 | |
| Visa Com Cl A (V) | 0.9 | $906k | 4.6k | 196.96 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.6 | $590k | 13k | 47.20 | |
| Arko Corp *w Exp 12/22/202 (ARKOW) | 0.5 | $521k | 367k | 1.42 | |
| Advanced Micro Devices (AMD) | 0.5 | $436k | 5.7k | 76.49 | |
| Antero Res (AR) | 0.3 | $307k | 10k | 30.70 | |
| Ouster | 0.1 | $97k | 60k | 1.62 | |
| Ouster *w Exp 03/11/202 (OUST.WS) | 0.0 | $26k | 75k | 0.35 |
