Hiddenite Capital Partners

Hiddenite Capital Partners as of Sept. 30, 2023

Portfolio Holdings for Hiddenite Capital Partners

Hiddenite Capital Partners holds 33 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applovin Corp Com Cl A (APP) 10.7 $16M 400k 39.96
Global Payments (GPN) 8.4 $13M 109k 115.39
Shell Spon Ads (SHEL) 7.3 $11M 169k 64.38
CRH Ord (CRH) 6.6 $9.9M 180k 54.73
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 5.9 $8.8M 148k 59.67
Insight Enterprises (NSIT) 5.5 $8.2M 56k 145.50
Paypal Holdings (PYPL) 4.9 $7.3M 125k 58.46
Aercap Holdings Nv SHS (AER) 4.4 $6.6M 106k 62.67
Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) 4.3 $6.5M 125k 51.79
International Flavors & Fragrances (IFF) 3.7 $5.6M 82k 68.17
Summit Matls Cl A (SUM) 3.6 $5.4M 175k 31.14
Vmware Cl A Com 3.3 $5.0M 30k 166.48
Ubs Group SHS (UBS) 3.2 $4.8M 193k 24.65
General Motors Company (GM) 3.1 $4.6M 140k 32.97
Occidental Petroleum Corporation (OXY) 2.6 $3.9M 61k 64.88
Lennox International Put Option (LII) 1.9 $2.8M 7.5k 374.44
Marathon Oil Corporation (MRO) 1.9 $2.8M 104k 26.75
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.9 $2.8M 2.0k 1380.10
Carrier Global Corporation Put Option (CARR) 1.8 $2.8M 50k 55.20
Bunge 1.8 $2.7M 25k 108.25
Dish Network Corporation Note 12/1 (Principal) 1.8 $2.7M 4.0M 0.67
Broadcom (AVGO) 1.8 $2.6M 3.2k 830.58
Comfort Systems USA (FIX) 1.6 $2.4M 14k 170.41
Bank of America Corporation (BAC) 1.5 $2.2M 80k 27.38
Cleveland-cliffs Call Option (CLF) 1.0 $1.6M 100k 15.63
Planet Fitness Cl A (PLNT) 1.0 $1.5M 30k 49.18
HudBay Minerals Call Option (HBM) 0.9 $1.3M 275k 4.87
Regal-beloit Corporation (RRX) 0.8 $1.2M 8.5k 142.88
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.8 $1.2M 2.0M 0.61
Savers Value Village Ord (SVV) 0.7 $1.0M 56k 18.67
United Ins Hldgs (ACIC) 0.7 $1.0M 140k 7.36
Ihs Holding Ord Shs Call Option (IHS) 0.4 $555k 100k 5.55
Arko Corp *w Exp 12/22/202 (ARKOW) 0.2 $360k 337k 1.07