Hiddenite Capital Partners as of March 31, 2024
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 | 100k | 523.07 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 14.5 | $38M | 400k | 94.62 | |
| Global Payments (GPN) | 8.7 | $23M | 170k | 133.66 | |
| General Motors Company (GM) | 6.1 | $16M | 350k | 45.35 | |
| Teck Resources CL B (TECK) | 5.7 | $15M | 323k | 45.78 | |
| Aercap Holdings Nv SHS Call Option (AER) | 5.2 | $14M | 155k | 86.91 | |
| Shell Spon Ads (SHEL) | 4.3 | $11M | 169k | 67.04 | |
| Applovin Corp Com Cl A (APP) | 4.3 | $11M | 160k | 69.22 | |
| Ishares Tr Msci Usa Mmentm Put Option (MTUM) | 2.9 | $7.5M | 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 | 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 | 72k | 67.30 | |
| Carrier Global Corporation Put Option (CARR) | 1.7 | $4.4M | 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 | 100k | 37.68 | |
| Insight Enterprises (NSIT) | 1.4 | $3.7M | 20k | 185.52 | |
| Sea Sponsord Ads (SE) | 1.4 | $3.7M | 68k | 53.71 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $3.6M | 56k | 64.99 | |
| Tesla Motors Put Option (TSLA) | 1.4 | $3.5M | 20k | 175.79 | |
| Lpl Financial Holdings (LPLA) | 1.3 | $3.4M | 13k | 264.20 | |
| Marathon Oil Corporation Call Option (MRO) | 1.1 | $2.8M | 100k | 28.34 | |
| Comfort Systems USA (FIX) | 0.9 | $2.4M | 7.6k | 317.71 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.8 | $2.1M | 172k | 11.93 | |
| Wolfspeed Put Option (WOLF) | 0.6 | $1.5M | 50k | 29.50 | |
| HudBay Minerals (HBM) | 0.5 | $1.4M | 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 |
