Hiddenite Capital Partners Lp Top Holdings and 13F Report (2024)

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About Hiddenite Capital Partners Lp

Investment Activity

Hiddenite Capital Partners Lp has $260.26 million in total holdings as of March 31, 2024.
Hiddenite Capital Partners Lp owns shares of 30 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 59.74% of the portfolio was purchased this quarter.
About 36.66% of the portfolio was sold this quarter.
This quarter, Hiddenite Capital Partners Lp has purchased 26 new stocks and bought additional shares in 5 stocks.
Hiddenite Capital Partners Lp sold shares of 7 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $52,307,000
iShares 20+ Year Treasury Bond ETF: $37,848,000
Global Payments: $22,722,200
General Motors: $15,872,500
Teck Resources: $14,791,518

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust: $52,307,000 Holding
iShares 20+ Year Treasury Bond ETF: $37,848,000 Holding
Teck Resources: $14,791,518 Holding
iShares MSCI USA Momentum Factor ETF: $7,494,000 Holding
ARK Innovation ETF: $5,008,000 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 100,000 shares (about $52.31M)
iShares 20+ Year Treasury Bond ETF: 400,000 shares (about $37.85M)
Teck Resources: 323,100 shares (about $14.79M)
iShares MSCI USA Momentum Factor ETF: 40,000 shares (about $7.49M)
Shell: 100,000 shares (about $6.70M)

Largest Sales this Quarter

APPLOVIN CORP: 465,000 shares (about $32.19M)
SEA: 182,000 shares (about $9.78M)
Global Payments: 60,500 shares (about $8.09M)
Occidental Petroleum: 62,000 shares (about $4.03M)
BP: 100,000 shares (about $3.77M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$52,307,000	$52,307,000 ▲	New Holding	100,000	20.1%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$37,848,000	$37,848,000 ▲	New Holding	400,000	14.5%	ETF
GPN Global Payments	$22,722,200	$8,086,430 ▼	-26.2%	170,000	8.7%	Business Services
GM General Motors	$15,872,500	$4,308,250 ▲	37.3%	350,000	6.1%	Auto/Tires/Trucks
TECK Teck Resources	$14,791,518	$14,791,518 ▲	New Holding	323,100	5.7%	Basic Materials
AER AerCap	$13,471,050	$4,780,050 ▲	55.0%	155,000	5.2%	Finance
SHEL Shell	$11,296,240	$6,704,000 ▲	146.0%	168,500	4.3%	Oils/Energy
APPLOVIN CORP	$11,075,200	$32,187,300 ▼	-74.4%	160,000	4.3%	COM CL A
MTUM iShares MSCI USA Momentum Factor ETF	$7,494,000	$7,494,000 ▲	New Holding	40,000	2.9%	ETF
CRH PLC	$6,340,110		0.0%	73,500	2.4%	ORD
AVGO Broadcom	$5,947,115		0.0%	4,487	2.3%	Computer and Technology
UBS UBS Group	$5,529,600		0.0%	180,000	2.1%	Finance
ARKK ARK Innovation ETF	$5,008,000	$5,008,000 ▲	New Holding	100,000	1.9%	ETF
FCNCA First Citizens BancShares	$4,929,525		0.0%	3,015	1.9%	Finance
FTAI FTAI Aviation	$4,845,600	$4,845,600 ▲	New Holding	72,000	1.9%	Aerospace
CARR Carrier Global	$4,359,750	$4,359,750 ▲	New Holding	75,000	1.7%	Computer and Technology
SUM Summit Materials	$3,788,450		0.0%	85,000	1.5%	Construction
BP BP	$3,768,000	$3,768,000 ▼	-50.0%	100,000	1.4%	Oils/Energy
NSIT Insight Enterprises	$3,710,400	$463,800 ▲	14.3%	20,000	1.4%	Retail/Wholesale
SE SEA	$3,652,280	$9,775,220 ▼	-72.8%	68,000	1.4%	Computer and Technology
OXY Occidental Petroleum	$3,626,442	$4,029,380 ▼	-52.6%	55,800	1.4%	Oils/Energy
TSLA Tesla	$3,515,800	$3,515,800 ▲	New Holding	20,000	1.4%	Auto/Tires/Trucks
LPLA LPL Financial	$3,408,180	$3,408,180 ▲	New Holding	12,900	1.3%	Finance
MRO Marathon Oil	$2,834,000	$708,500 ▲	33.3%	100,000	1.1%	Oils/Energy
FIX Comfort Systems USA	$2,398,711	$889,588 ▼	-27.1%	7,550	0.9%	Construction
NU NU	$2,051,960	$2,051,960 ▲	New Holding	172,000	0.8%	Business Services
WOLF Wolfspeed	$1,475,000	$1,475,000 ▲	New Holding	50,000	0.6%	Computer and Technology
HBM Hudbay Minerals	$1,400,000	$1,400,000 ▲	New Holding	200,000	0.5%	Basic Materials
RIG Transocean	$628,000		0.0%	100,000	0.2%	Oils/Energy
ARKOW Arko	$165,845	$1,141 ▼	-0.7%	334,231	0.1%	Consumer Cyclical
ALB Albemarle	$0	$7,224,000 ▼	-100.0%	0	0.0%	Basic Materials
BN Brookfield	$0	$6,018,000 ▼	-100.0%	0	0.0%	Finance
DELL Dell Technologies	$0	$5,737,500 ▼	-100.0%	0	0.0%	Computer and Technology
TAN Invesco Solar ETF	$0	$5,335,000 ▼	-100.0%	0	0.0%	ETF
AFRM Affirm	$0	$4,914,000 ▼	-100.0%	0	0.0%	Business Services
RUN Sunrun	$0	$2,944,500 ▼	-100.0%	0	0.0%	Oils/Energy
GOOGL Alphabet	$0	$2,584,265 ▼	-100.0%	0	0.0%	Computer and Technology
GE General Electric	$0	$1,914,450 ▼	-100.0%	0	0.0%	Transportation