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| Name: |
Hiddenite Capital Partners LP |
| City: |
WHITE PLAINS |
| State: |
NY |
| Zip: |
10604 |
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data |
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| Holdings
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29 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AER |
Aercap Holdings (NV) |
1 |
- |
$85.52 |
$7,432,000 |
100,000 |
10.91% |
786,000 |
-6,055 |
0.041 |
Rental & Leasing Serv... |
|
|
APP |
Applovin Corp |
2 |
- |
$69.74 |
$6,974,000 |
175,000 |
10.24% |
2,978,000 |
75,000 |
0.081 |
N/A |
|
|
UBS |
UBS AG (USA) |
3 |
- |
$26.19 |
$5,562,000 |
180,000 |
8.17% |
805,000 |
-13,000 |
0.005 |
Foreign Money Center ... |
|
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CRHCF |
CRH Plc |
4 |
- |
$77.15 |
$5,083,000 |
73,500 |
7.46% |
705,000 |
-6,500 |
0 |
N/A |
|
|
SE |
Sea Limited |
5 |
New |
$62.72 |
$5,063,000 |
125,000 |
7.44% |
5,063,000 |
125,000 |
0.037 |
N/A |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,242.86 |
$5,009,000 |
4,487 |
7.36% |
2,372,000 |
1,312 |
0.001 |
Semiconductor- Broad... |
|
|
SHEL |
Shell plc |
7 |
- |
$70.95 |
$4,507,000 |
68,500 |
6.62% |
97,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
FCNCA |
First Citizens Bancshares I... |
8 |
- |
$1,675.99 |
$4,278,000 |
3,015 |
6.28% |
1,497,000 |
1,000 |
0.02 |
Domestic Regional Banks |
|
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OXY |
Occidental Petroleum Corp |
9 |
- |
$64.45 |
$4,048,000 |
67,800 |
5.94% |
103,000 |
7,000 |
0.007 |
Independent Oil & Gas |
|
|
GPN |
Global Payments Inc |
10 |
- |
$127.47 |
$3,874,000 |
30,500 |
5.69% |
1,739,000 |
12,000 |
0.01 |
Business Services |
|
|
SUM |
Summit Materials, Inc. |
11 |
- |
$39.23 |
$3,269,000 |
85,000 |
4.8% |
933,000 |
10,000 |
0.067 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
12 |
- |
$173.22 |
$3,101,000 |
17,500 |
4.55% |
555,000 |
0 |
0.043 |
Catalog & Mail Order ... |
|
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GM |
General Motors Co |
13 |
- |
$42.66 |
$2,874,000 |
80,000 |
4.22% |
1,555,000 |
40,000 |
0.006 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
14 |
New |
$163.86 |
$2,584,000 |
18,500 |
3.79% |
2,584,000 |
18,500 |
0 |
Search Engines & Info... |
|
|
FIX |
Comfort Systems USA Inc |
15 |
- |
$301.94 |
$2,129,000 |
10,350 |
3.13% |
-223,000 |
-3,450 |
0.028 |
General Contractors |
|
|
GE |
General Electric Co |
16 |
New |
$159.70 |
$1,914,000 |
15,000 |
2.81% |
1,914,000 |
15,000 |
0.001 |
Conglomerates |
|
|
ARKOW |
Haymaker Acquisition Corpor... |
17 |
- |
$0.10 |
$394,000 |
336,531 |
0.58% |
34,000 |
0 |
0.374 |
N/A |
|
|
UIHC |
United Insurance Holdings Corp |
19 |
Closed |
$10.69 |
$0 |
0 |
0% |
-1,030,000 |
-140,000 |
0 |
Diversified Investments |
|
|
SVV |
Savers Value Village, Inc. |
25 |
Closed |
$16.75 |
$0 |
0 |
0% |
-1,046,000 |
-56,000 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
18 |
Closed |
$142.48 |
$0 |
0 |
0% |
-4,994,000 |
-30,000 |
0 |
Technical & System So... |
|
|
BG |
Bunge Ltd |
24 |
Closed |
$105.98 |
$0 |
0 |
0% |
-2,739,000 |
-25,300 |
0 |
Agricultural & Fertil... |
|
|
HBM |
Hudbay Minerals Inc |
23 |
Closed |
$8.33 |
$0 |
0 |
0% |
-731,000 |
-150,000 |
0 |
Industrial Metals & M... |
|
|
IFF |
International Flavors & Fra... |
22 |
Closed |
$83.99 |
$0 |
0 |
0% |
-2,147,000 |
-31,500 |
0 |
Specialty Chemicals |
|
|
BAC |
Bank of America Corp |
28 |
Closed |
$36.95 |
$0 |
0 |
0% |
-2,190,000 |
-80,000 |
0 |
Domestic Money Center... |
|
|
MRO |
Marathon Oil Corp |
21 |
Closed |
$26.10 |
$0 |
0 |
0% |
-2,787,000 |
-104,200 |
0 |
Oil & Gas Refining, P... |
|
|
PYPL |
Paypal Holdings, Inc. |
27 |
Closed |
$66.14 |
$0 |
0 |
0% |
-2,046,000 |
-35,000 |
0 |
N/A |
|
|
RBC |
Regal Beloit Corp |
29 |
Closed |
$160.21 |
$0 |
0 |
0% |
-1,214,000 |
-8,500 |
0 |
Machine Tools & Acces... |
|
|
PLNT |
Planet Fitness, Inc. |
20 |
Closed |
$58.66 |
$0 |
0 |
0% |
-1,475,000 |
-30,000 |
0 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
26 |
Closed |
$45.83 |
$0 |
0 |
0% |
-955,000 |
-16,000 |
0 |
Synthetics |
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